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TOWNE BANK (TOWN) Stock Cash Flow

NASDAQ:TOWN - Nasdaq - US89214P1093 - Common Stock

34.21  -0.3 (-0.87%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TOWN Net Income ChartTOWN Net Income over time chart
149.84M155.14M190.50M225.00M169.40M
Depreciation Amortization
TOWN Depreciation Amortization ChartTOWN Depreciation Amortization over time chart
34.92M34.22M28.70M28.80M29.10M
Income Taxes - Deferred
TOWN Income Taxes - Deferred ChartTOWN Income Taxes - Deferred over time chart
-13.82M-3.32M10.40M100.00K-16.90M
Change In Working Capital
TOWN Change In Working Capital ChartTOWN Change In Working Capital over time chart
-91.29M-22.64M174.00M254.10M-38.80M
Interest Paid
TOWN Interest Paid ChartTOWN Interest Paid over time chart
326.86M230.46M55.10M44.40M83.90M
Taxes Paid
TOWN Taxes Paid ChartTOWN Taxes Paid over time chart
4.30M13.45M24.20M51.00M35.20M
Other non cash items
TOWN Other non cash items ChartTOWN Other non cash items over time chart
3.70M-2.09M12.00M10.70M-15.00M
OPERATING CASH FLOW
TOWN OPERATING CASH FLOW ChartTOWN OPERATING CASH FLOW over time chart
83.35M161.30M415.50M518.80M127.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TOWN Capital Expenditure ChartTOWN Capital Expenditure over time chart
-55.04M-44.13M-52.30M-31.20M-45.80M
Other Investing Activity
TOWN Other Investing Activity ChartTOWN Other Investing Activity over time chart
-237.73M-291.54M-1.99B-516.20M-1.07B
INVESTING CASH FLOW
TOWN INVESTING CASH FLOW ChartTOWN INVESTING CASH FLOW over time chart
-292.77M-335.68M-2.05B-547.40M-1.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TOWN Debt Issued/Reduced ChartTOWN Debt Issued/Reduced over time chart
-117.08M139.91M-164.70M-474.50M182.60M
Stock Issued/Repurchased
TOWN Stock Issued/Repurchased ChartTOWN Stock Issued/Repurchased over time chart
N/AN/AN/A0.00900.00K
Dividend Paid
TOWN Dividend Paid ChartTOWN Dividend Paid over time chart
-74.95M-71.38M-62.80M-55.30M-52.20M
Other Financing Activity
TOWN Other Financing Activity ChartTOWN Other Financing Activity over time chart
481.76M81.37M-284.70M1.99B2.28B
FINANCING CASH FLOW
TOWN FINANCING CASH FLOW ChartTOWN FINANCING CASH FLOW over time chart
289.73M149.90M-512.10M1.46B2.41B
 
CHANGE IN CASH
TOWN CHANGE IN CASH ChartTOWN CHANGE IN CASH over time chart
80.31M-24.47M-2.14B1.43B1.42B
 
FREE CASH FLOW
Operating Cash Flow
TOWN Operating Cash Flow ChartTOWN Operating Cash Flow over time chart
83.35M161.30M415.50M518.80M127.90M
Capital Expenditure
TOWN Capital Expenditure ChartTOWN Capital Expenditure over time chart
-55.04M-44.13M-52.30M-31.20M-45.80M
FREE CASH FLOW
TOWN FREE CASH FLOW ChartTOWN FREE CASH FLOW over time chart
28.31M117.17M363.20M487.60M82.10M

All data in USD

Charts

TOWN Operating and Free Cash Flow chartTOWN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M 500M