TowneBank (TOWN)
NASDAQ: TOWN
· Real-Time Price · USD
33.14
-0.11 (-0.33%)
At close: Jun 16, 2025, 1:46 PM
TowneBank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 41.27M | 42.95M | 42.86M | 34.69M | 28.55M | 44.74M | 43.37M | 38.48M | 46.49M | 50.67M | 47.05M | 46.25M | 41.66M | 52.74M | 58M | 72.63M | 53.89M | 50.72M | 37.22M | 27.61M | 35.95M | 39.4M | 36.24M | 32.08M | 36.44M | 39.25M | 36.14M | 25.94M | 13.29M | 28.6M | 27.91M | 22.99M | 19.84M | 25.83M | 7.88M | 18.66M | |
| 8.65M | 8.72M | 8.98M | 8.72M | 8.51M | 8.65M | 8.65M | 8.41M | 7.16M | 7.11M | 7.13M | 7.3M | 7.38M | 7.2M | 7.05M | 7.18M | 7.28M | 7.3M | 7.2M | 7.28M | 7.32M | 7.3M | 7.37M | 7.38M | 7.36M | 7.28M | 7.24M | 6.85M | 6.05M | 6.17M | 6.34M | 5.94M | 5.98M | 5.94M | 4.38M | 4.25M | |
| 2M | 1.91M | 2.11M | 1.85M | 1.88M | 1.81M | -1.88M | 5.22M | 3.74M | 562K | -146K | 1.06M | 1.53M | 1.32M | 1.87M | 1.91M | 1.9M | 1.14M | 1.36M | 1.09M | 1.57M | 1.62M | 1.41M | 738K | 828K | 5K | 1.14M | 937K | 694K | 695K | 724K | 593K | 667K | 600K | 452K | 443K | |
| -12.88M | -754K | 23.8M | -5.59M | -35.21M | 9.88M | 54.82M | -31.49M | -57.2M | -16.84M | 10.75M | -14.22M | -19.83M | 61.57M | 1.73M | 46.75M | 18.87M | 40.92M | -23.45M | -9.62M | -8.36M | 16.87M | -43.23M | 28.62M | 26.15M | -33.74M | 15.95M | 41.68M | 8.38M | -13.88M | -21.2M | 23.87M | -40.72M | -5.97M | 43.3M | 19.14M | |
| 61.8M | -65.67M | -52.83M | 19.46M | 39.76M | 42.19M | -77.4M | -42.84M | 69.86M | 53.12M | 24.68M | 123.12M | 74.63M | 121.31M | 19.03M | -46.68M | 129.41M | -45.65M | -133.5M | -33.66M | 37.96M | -93.58M | -113.81M | -24.69M | 112.74M | 81.47M | -100.44M | 21.4M | 5.49M | 69.9M | -174.08M | 102.21M | 126.11M | 36.83M | -92.36M | 3.75M | |
| -3.09M | -8.73M | -117K | 313K | -5.28M | -264K | 1.88M | 351K | 9.8M | -8K | -181K | 750K | 5.53M | -2.12M | 2.96M | -6.22M | -12.7M | -14.43M | 8.3M | 1.96M | -1.66M | -455K | 6.56M | 335K | 1.2M | -18.61M | -1.29M | -1.21M | 2.1M | -2.67M | -434K | 1.57M | 1.1M | 994K | 1.19M | -129K | |
| -12.41M | -2.75M | 24.16M | -6.44M | -30.2M | 7.31M | 59.88M | -30.47M | -58.96M | -24.97M | 11.86M | -17.95M | -19.23M | 60.47M | 4.75M | 43.95M | 22.95M | 33.28M | -24.55M | -7.49M | -7.79M | 17.88M | -41.92M | 26.73M | 29.63M | -34.95M | 16.4M | 31.61M | 9.34M | -10.87M | -22.41M | 24.62M | -38.57M | -4.88M | 40.29M | 15.79M | |
| 98.22M | -23.59M | 25.16M | 39.31M | 43.22M | 104.44M | 34.49M | -20.85M | 78.09M | 86.48M | 90.39M | 160.54M | 111.48M | 240.92M | 93.66M | 72.77M | 202.72M | 32.37M | -103.98M | -3.21M | 73.36M | -27.83M | -104.14M | 42.58M | 188.2M | 74.43M | -40.81M | 85.53M | 36.95M | 91.82M | -161.94M | 157.94M | 115.12M | 65.31M | -38.16M | 42.77M | |
| -9.06M | -32.71M | -5.09M | -10.4M | -6.83M | -14M | -10.31M | -12.99M | -14.2M | -10.18M | -16.46M | -11.45M | -7.66M | -9.47M | -8.18M | -5.91M | -7.64M | -3.91M | -25.06M | -9.17M | -5.08M | -4.66M | -7.02M | -19.95M | -5.55M | -7.05M | -5.3M | -2.94M | -2.23M | -1.55M | -5.26M | -4.4M | -1.2M | -5.74M | -3.68M | -7.44M | |
| n/a | n/a | 1.82M | -9.71M | -150.67M | 35.03M | -34.55M | 17.78M | -2.42M | 251K | 193K | 143K | -208.16M | 99.24M | 312.91M | -106.5M | -7.55M | 16.94M | -1.02B | -361.83M | -234.99M | -5.8M | -19.69M | -13.95M | -7.92M | -1.69M | -8.66M | 79.37M | n/a | -2.67M | -8.8M | n/a | n/a | n/a | 67.48M | -5.55M | |
| -132.35M | -116.03M | -105.07M | -210.5M | -138.31M | -55.24M | -29.47M | -21.62M | -24.32M | -103.3M | -291.2M | -471.42M | -469.49M | -171.1M | -67.75M | -130.68M | -103.34M | -191.89M | -46.26M | -112.81M | -190.21M | -298.47M | -170.33M | -123.09M | -87.19M | -157.59M | -149.39M | -567.13M | -392.65M | -344.08M | -200.59M | -201.99M | -365.15M | -192.37M | -219.31M | -203.25M | |
| 64.86M | 59.69M | 146.12M | 268.53M | 96.77M | 39.97M | 40.7M | 24.28M | 55.32M | 29.25M | 35.31M | 59.15M | 65.41M | 47.49M | 39.77M | 50.23M | 41.42M | 141.93M | 69.81M | 311.37M | 63.4M | 248.94M | 29.39M | 127.78M | 59.65M | 159.05M | 323.63M | 369.44M | 353.03M | 213.6M | 224.06M | 295.68M | 240.31M | 294.51M | 248.19M | 110.91M | |
| -42.74M | 40.26M | 5.65M | 10.78M | -10.25M | 26.95M | -9.27M | -123.64M | -238.21M | -131.81M | -516.02M | -395.48M | 3.82M | 5.43M | -981K | 14.21M | 160.62M | 38.48M | 8.25M | -21.95M | -3.45M | -49.37M | 8.81M | -85.51M | -132.17M | -106.42M | -300.58M | -88.16M | -35.23M | 39.3M | -28.88M | -106.72M | -147.73M | -95.52M | -186.55M | -29.03M | |
| -119.29M | -48.79M | 43.42M | -78.85M | -209.29M | 32.71M | -42.89M | -116.2M | -223.83M | -215.8M | -788.38M | -819.2M | -616.08M | -28.41M | 275.77M | -178.64M | 83.49M | 1.56M | -1.01B | -194.39M | -370.32M | -109.37M | -158.85M | -114.73M | -173.19M | -113.7M | -140.3M | -209.41M | -77.08M | -95.42M | -19.46M | -17.42M | -273.77M | 884K | -93.86M | -134.37M | |
| 5.87M | -4.57M | 3.97M | -183K | 85.33M | -652.76M | 253.12M | 454.23M | -2.42M | -279.93M | -28.24M | 145.92M | 443M | -102.8M | -166.8M | -199.13M | -82.59M | -1.29B | 935.42M | 619.21M | 99.26M | -163.54M | -195.58M | -62.54M | -96.74M | -5.54M | -11.99M | -17.68M | 1.51M | 241.57M | n/a | 2.63M | 259.68M | -85.22M | n/a | 1.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.78M | -18.75M | -18.73M | -18.76M | -18.71M | -18.69M | -17.18M | -16.8M | -16.72M | -16.72M | -14.53M | -14.78M | -14.51M | -14.5M | -13.08M | -13.2M | -13.02M | -13.11M | -13.11M | -13.01M | -13.24M | -13M | -11.52M | -11.62M | -11.7M | -11.47M | -11.58M | -10.12M | -8.77M | -8.77M | -8.77M | -8.13M | -8.12M | -8.11M | -8.1M | -6.21M | |
| 73.81M | 90.32M | 146.51M | 31.24M | 12.06M | 113.79M | 166.19M | -210.68M | -121.51M | -584.44M | 223.38M | 197.89M | 108.82M | 48.44M | 822.68M | 561.95M | -136.47M | 426.79M | 1.96B | 35.92M | -168.3M | 167.92M | 536.41M | 359.51M | 70.16M | 307.09M | 164.79M | 126.93M | -100.52M | -49.81M | 238.16M | 153.55M | -111.14M | -40.49M | 164.35M | 40.11M | |
| 64.48M | 67M | 131.76M | 12.29M | 78.68M | -557.67M | 402.13M | 226.75M | -140.65M | -881.09M | 180.61M | 329.03M | 537.32M | -68.85M | 642.8M | 349.62M | -231.6M | -875.5M | 2.88B | 641.12M | -81.81M | -8.02M | 329.31M | 285.75M | -37.8M | 290.96M | 142.22M | 99.38M | -107.78M | 182.86M | 229.4M | 148.47M | 140.42M | -133.39M | 157.83M | 35.93M | |
| 43.41M | -5.38M | 200.34M | -27.25M | -87.39M | -420.52M | 393.73M | 89.71M | -286.39M | -1.01B | -517.38M | -329.63M | 32.72M | 143.66M | 1.01B | 243.75M | 54.61M | -841.57M | 1.77B | 443.52M | -378.77M | -145.22M | 66.31M | 213.6M | -22.8M | 251.69M | -26.26M | -24.5M | -147.9M | 179.26M | 48M | 288.98M | -18.23M | -67.2M | 25.81M | -55.67M | |
| 89.16M | -56.3M | 20.07M | 28.9M | 36.38M | 90.44M | 24.18M | -33.84M | 63.9M | 76.3M | 73.93M | 149.09M | 103.83M | 231.45M | 85.48M | 66.86M | 195.07M | 28.46M | -129.04M | -12.39M | 68.28M | -32.49M | -111.17M | 22.63M | 182.64M | 67.38M | -46.11M | 82.59M | 34.72M | 90.26M | -167.2M | 153.54M | 113.92M | 59.57M | -41.84M | 35.33M |