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    TowneBank

    NASDAQ: TOWN · Real-Time Price · USD
    36.74
    -0.75 (-2.00%)
    At close: Aug 15, 2025, 3:59 PM
    36.75
    0.03%
    After-hours: Aug 15, 2025, 04:34 PM EDT

    TowneBank Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 161.76M 155.14M 190.47M 225.03M
    Depreciation & Amortization
    		 35.07M 34.22M 28.7M 28.8M
    Stock-Based Compensation
    		 7.87M 7.02M 5.22M 5.63M
    Other Working Capital
    		 3.09M -1.99M -77.5M 91.21M
    Other Non-Cash Items
    		 -57.27M -38.28M 270.77M 168.29M
    Deferred Income Tax
    		 -11.63M -3.32M 10.37M 143K
    Change in Working Capital
    		 2.55M 6.52M -90.02M 90.92M
    Operating Cash Flow
    		 138.36M 161.3M 415.5M 518.82M
    Capital Expenditures
    		 -57.27M -44.13M -52.29M -31.2M
    Cash Acquisitions
    		 -10.07M 17.78M -2.42M -26.08M
    Purchase of Investments
    		 -563.95M -244.64M -890.25M -839.02M
    Sales Maturities Of Investments
    		 537.65M 201.72M 179.02M 202.9M
    Other Investing Acitivies
    		 -109.13M -266.39M -1.28B 146.05M
    Investing Cash Flow
    		 -202.77M -335.68M -2.05B -547.36M
    Debt Repayment
    		 -196.54M 139.91M -164.67M -474.51M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -75.02M -71.38M -62.75M -55.29M
    Other Financial Acitivies
    		 543.5M 81.37M -284.68M 1.99B
    Financial Cash Flow
    		 275.53M 149.9M -512.1M 1.46B
    Net Cash Flow
    		 211.12M -24.47M -2.14B 1.43B
    Free Cash Flow
    		 81.09M 117.17M 363.22M 487.62M

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