TowneBank (TOWN)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 50.89M | 41.27M | 42.95M | 42.86M | 35.13M | 28.55M | 44.74M | 43.37M | 38.48M | 46.49M | 50.67M | 47.05M | 46.25M | 41.66M | 52.74M | 58M | 72.63M |
Depreciation & Amortization | 8.63M | 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 |
Stock-Based Compensation | 2.35M | 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 |
Other Working Capital | 33.77M | -12.88M | -754K | 23.8M | -7.07M | -35.21M | 9.88M | 54.82M | -31.49M | -57.2M | -16.84M | 10.75M | -14.22M | -19.83M | 61.57M | 1.73M | 46.75M |
Other Non-Cash Items | 31.06M | 61.8M | -65.67M | -52.83M | -1.2M | 39.76M | 42.19M | -77.4M | -42.84M | 69.86M | 53.12M | 24.68M | 123.12M | 74.63M | 121.31M | 19.03M | -46.68M |
Deferred Income Tax | -1.88M | -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 |
Change in Working Capital | 30.85M | -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 |
Operating Cash Flow | 121.88M | 98.22M | -23.59M | 25.16M | 38.38M | 43.22M | 104.44M | 34.49M | -20.85M | 78.09M | 86.48M | 90.39M | 160.54M | 111.48M | 240.92M | 93.66M | 72.77M |
Capital Expenditures | -11.24M | -9.06M | -32.71M | -5.09M | -10.21M | -6.83M | -14M | -10.31M | -12.99M | -14.2M | -10.18M | -16.46M | -11.45M | -7.66M | -9.47M | -8.18M | -5.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -10.07M | n/a | n/a | n/a | 17.78M | -2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -134.09M | -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 |
Sales Maturities Of Investments | 53.87M | 64.86M | 59.69M | 146.12M | 266.98M | 96.77M | 39.97M | 40.7M | 24.28M | 55.32M | 29.25M | 35.31M | 59.15M | 65.41M | 47.49M | 39.77M | 50.23M |
Other Investing Acitivies | -191.73M | -42.74M | 40.26M | 7.66M | -114.11M | -160.91M | 61.98M | -43.81M | -123.64M | -238.21M | -131.56M | -516.02M | -395.48M | -204.34M | 104.67M | 311.93M | -92.29M |
Investing Cash Flow | -283.2M | -119.29M | -48.79M | 43.42M | -77.92M | -209.29M | 32.71M | -42.89M | -116.2M | -223.83M | -215.8M | -788.38M | -819.2M | -616.08M | -28.41M | 275.77M | -178.64M |
Debt Repayment | -13M | 5.87M | -4.57M | 3.97M | -201.81M | 85.33M | -652.76M | 253.12M | 454.23M | -2.42M | -279.93M | -28.24M | 145.92M | -5.79M | -102.8M | -166.8M | -199.13M |
Common Stock Repurchased | 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 |
Dividend Paid | -18.81M | -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 |
Other Financial Acitivies | 170.98M | 73.81M | 90.32M | 146.51M | 232.87M | 12.06M | 113.79M | 166.19M | -210.68M | -121.51M | -584.44M | 223.38M | 197.89M | 557.61M | 48.44M | 822.68M | 561.95M |
Financial Cash Flow | 139.17M | 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 |
Net Cash Flow | -22.14M | 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 |
Free Cash Flow | 110.64M | 89.16M | -56.3M | 20.07M | 28.16M | 36.38M | 90.44M | 24.18M | -33.84M | 63.9M | 76.3M | 73.93M | 149.09M | 103.83M | 231.45M | 85.48M | 66.86M |