TowneBank (TOWN)
NASDAQ: TOWN · Real-Time Price · USD
33.81
-0.38 (-1.11%)
At close: Apr 1, 2025, 4:00 PM
33.55
-0.26 (-0.77%)
After-hours: Apr 1, 2025, 4:55 PM EDT

TowneBank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
161.76153.72188.99215.38145.54
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Depreciation & Amortization
35.0734.2228.728.829.06
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Other Amortization
0.620.620.860.60.6
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Gain (Loss) on Sale of Assets
-0.01-0.2-0.6-0.271.06
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Gain (Loss) on Sale of Investments
3.61-2.3312.179.51-22.39
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Provision for Credit Losses
-0.5518.688.61-16.7767.18
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Net Decrease (Increase) in Loans Originated / Sold - Operating
18.759.45332.18377.1677.3
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Accrued Interest Receivable
1.79-8.49-14.023.021.31
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Change in Other Net Operating Assets
3.09-1.99-77.5191.2126.72
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Other Operating Activities
-22.1-9.35.612.53-1.26
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Operating Cash Flow
138.36161.3415.51518.82127.89
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Operating Cash Flow Growth
-14.23%-61.18%-19.91%305.69%1140.07%
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Capital Expenditures
-57.27-44.14-52.29-31.21-45.79
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Sale of Property, Plant and Equipment
4.321.20.783.70.57
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Cash Acquisitions
-10.0817.78-2.42-26.08-7.55
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Investment in Securities
-26.3-43.71-711.23-636.12110.23
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Divestitures
-0.79--16.94
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-136.66-263.29-1,293119.88-1,213
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Other Investing Activities
23.21-4.3111.4222.4719.95
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Investing Cash Flow
-202.77-335.68-2,047-547.36-1,119
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Short-Term Debt Issued
-141.15--133.29
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Long-Term Debt Issued
3.34-246.9-400
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Total Debt Issued
3.34141.15246.9-533.29
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Short-Term Debt Repaid
-199.14--35.83-448.79-
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Long-Term Debt Repaid
-0.74-1.24-375.75-25.72-350.7
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Total Debt Repaid
-199.88-1.24-411.57-474.51-350.7
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Net Debt Issued (Repaid)
-196.54139.91-164.67-474.51182.6
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Issuance of Common Stock
3.58---0.91
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Common Dividends Paid
-75.02-71.38-62.75-55.29-52.24
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Total Dividends Paid
-75.02-71.38-62.75-55.29-52.24
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Net Increase (Decrease) in Deposit Accounts
544.0984.41-279.42,0002,302
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Other Financing Activities
-0.59-3.05-5.28-9.77-20.74
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Financing Cash Flow
275.53149.9-512.11,4612,413
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Net Cash Flow
211.12-24.47-2,1441,4321,422
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Free Cash Flow
81.09117.17363.22487.6282.1
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Free Cash Flow Growth
-30.79%-67.74%-25.51%493.93%-
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Free Cash Flow Margin
11.68%17.35%53.55%69.95%13.75%
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Free Cash Flow Per Share
1.081.575.006.721.14
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Cash Interest Paid
334.25230.4655.0644.483.85
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Cash Income Tax Paid
1.2213.4524.1851.0135.15
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.