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 | 177.96M | 162.2M | 149.48M | 151.27M | 151.78M | 155.14M | 173.09M | 179.01M | 182.7M | 190.47M | 185.63M | 187.7M | 198.65M | 225.03M | 237.27M | 235.24M | 214.46M |
Depreciation & Amortization | 34.98M | 35.07M | 34.92M | 34.86M | 34.53M | 34.22M | 32.87M | 31.34M | 29.81M | 28.7M | 28.92M | 29M | 28.92M | 28.8M | 28.7M | 28.81M | 28.95M |
Stock-Based Compensation | 8.37M | 7.87M | 7.75M | 7.65M | 3.66M | 7.02M | 8.88M | 7.63M | 9.37M | 5.22M | 3.01M | 3.77M | 5.78M | 6.63M | 7M | 6.81M | 6.3M |
Other Working Capital | 43.94M | 3.09M | -19.23M | -8.6M | 22.43M | -1.99M | -23.98M | -50.7M | -94.77M | -77.5M | -40.14M | 38.27M | 29.25M | 90.22M | 128.92M | 90.02M | 76.92M |
Other Non-Cash Items | -25.64M | -57.9M | -79.94M | 27.93M | 3.36M | -38.28M | -8.19M | 2.74M | 104.81M | 270.77M | 275.54M | 343.74M | 338.09M | 168.29M | 223.07M | 56.12M | -96.4M |
Deferred Income Tax | -13.82M | -11.63M | -13.82M | -5.35M | -3.36M | -3.32M | 11.77M | 12.02M | 9.97M | 10.37M | 6.09M | 3.97M | 7.11M | 143K | -18.08M | -30.39M | -25.05M |
Change in Working Capital | 39.84M | 2.55M | -15.23M | -5.17M | 30.55M | 6.52M | -22.24M | -54.52M | -102.54M | -90.02M | -50.29M | 35.15M | 28.03M | 89.93M | 132.1M | 86.67M | 69.46M |
Operating Cash Flow | 221.67M | 138.16M | 83.16M | 211.19M | 220.53M | 161.3M | 196.18M | 178.22M | 234.12M | 415.5M | 448.89M | 603.33M | 606.59M | 518.82M | 610.06M | 383.26M | 197.72M |
Capital Expenditures | -58.1M | -57.07M | -54.84M | -36.13M | -41.35M | -44.13M | -51.5M | -47.68M | -53.83M | -52.29M | -45.74M | -45.03M | -36.74M | -31.2M | -31.19M | -25.64M | -42.52M |
Cash Acquisitions | n/a | -10.07M | -10.07M | -10.07M | -10.07M | 17.78M | 15.36M | 15.36M | 15.36M | -2.42M | n/a | n/a | n/a | n/a | -7.55M | 9.39M | 9.39M |
Purchase of Investments | -487.55M | -563.95M | -569.92M | -509.13M | -433.53M | -244.64M | -130.65M | -178.72M | -440.44M | -890.25M | -1.34B | -1.4B | -1.18B | -839.02M | -472.88M | -475.41M | -465.43M |
Sales Maturities Of Investments | 324.54M | 537.65M | 569.56M | 549.84M | 444.43M | 201.72M | 160.28M | 149.55M | 144.15M | 179.02M | 189.11M | 207.35M | 211.82M | 202.9M | 178.91M | 273.35M | 303.4M |
Other Investing Acitivies | -186.56M | -108.94M | -227.11M | -205.39M | -256.86M | -266.39M | -343.7M | -537.23M | -1.01B | -1.28B | -1.25B | -1.01B | -183.22M | 119.97M | 484.92M | 418.73M | -901.34M |
Investing Cash Flow | -407.86M | -202.57M | -292.58M | -211.08M | -297.39M | -335.68M | -350.21M | -598.72M | -1.34B | -2.05B | -2.44B | -2.25B | -1.19B | -547.36M | 152.21M | 200.43M | -1.1B |
Debt Repayment | -7.73M | -196.54M | -117.08M | -765.27M | -516.13M | 139.91M | 52.16M | 424.99M | 143.64M | -164.67M | -168.03M | 9.1M | -129.46M | -474.51M | -551.31M | -1.74B | -635.75M |
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 | -75.06M | -75.02M | -74.95M | -74.89M | -73.35M | -71.38M | -69.39M | -67.41M | -64.77M | -62.75M | -60.54M | -58.32M | -56.87M | -55.29M | -53.8M | -52.42M | -52.44M |
Other Financial Acitivies | 481.62M | 543.51M | 481.76M | 505.23M | 524.91M | 81.37M | -52.2M | -750.43M | -693.25M | -284.68M | 394.44M | 1.03B | 1.63B | 1.99B | 1.3B | 1.67B | 2.81B |
Financial Cash Flow | 402.41M | 275.53M | 289.73M | -334.94M | -64.56M | 149.9M | -69.43M | -392.85M | -614.38M | -512.1M | 165.87M | 978.1M | 1.44B | 1.46B | 691.97M | -114.68M | 2.12B |
Net Cash Flow | 216.22M | 211.12M | 80.31M | -334.82M | -141.43M | -24.47M | -223.47M | -813.35M | -1.72B | -2.14B | -1.82B | -670.64M | 858.97M | 1.43B | 1.45B | 469.01M | 1.22B |
Free Cash Flow | 163.57M | 81.09M | 28.31M | 175.06M | 179.17M | 117.17M | 144.68M | 130.54M | 180.29M | 363.22M | 403.15M | 558.3M | 569.85M | 487.62M | 578.86M | 357.63M | 155.2M |