TowneBank (TOWN)
NASDAQ: TOWN
· Real-Time Price · USD
33.18
-0.07 (-0.21%)
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 |
| 161.76M | 149.04M | 150.83M | 151.34M | 155.14M | 173.09M | 179.01M | 182.7M | 190.47M | 185.63M | 187.7M | 198.65M | 225.03M | 237.27M | 235.24M | 214.46M | 169.43M | 151.49M | 140.18M | 139.2M | 143.67M | 144.16M | 144.02M | 143.91M | 137.77M | 114.62M | 103.96M | 95.74M | 92.79M | 99.35M | 96.58M | 76.55M | 72.22M | 65.34M | 58M | 69.1M | |
| 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 | 29.06M | 29.11M | 29.1M | 29.27M | 29.37M | 29.41M | 29.38M | 29.26M | 28.72M | 27.42M | 26.31M | 25.41M | 24.5M | 24.43M | 24.2M | 22.24M | 20.55M | 18.74M | 16.84M | 16.4M | |
| 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 | 5.48M | 5.16M | 5.64M | 5.7M | 5.34M | 4.6M | 2.98M | 2.71M | 2.9M | 2.77M | 3.46M | 3.05M | 2.71M | 2.68M | 2.58M | 2.31M | 2.16M | 1.75M | 1.62M | 1.64M | |
| 4.58M | -17.75M | -7.11M | 23.91M | -1.99M | -23.98M | -50.7M | -94.77M | -77.5M | -40.14M | 38.27M | 29.25M | 90.22M | 128.92M | 108.27M | 83.09M | 26.72M | -507K | -24.56M | -44.34M | -6.11M | 28.4M | -22.2M | 36.98M | 50.05M | 32.27M | 52.13M | 14.98M | -2.83M | -51.93M | -44.02M | 20.48M | 15.75M | 123.33M | 138.6M | 85.01M | |
| -37.24M | -59.28M | 48.59M | 24.02M | -38.28M | -8.19M | 2.74M | 104.81M | 270.77M | 275.54M | 343.74M | 338.09M | 168.29M | 223.07M | 56.12M | -96.42M | -83.41M | -174.86M | -222.79M | -203.1M | -194.12M | -119.35M | 55.7M | 69.08M | 115.17M | 7.92M | -3.64M | -77.28M | 3.52M | 124.14M | 91.07M | 172.79M | 74.32M | -55.23M | -26.13M | 4.14M | |
| -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 | -16.87M | -5.83M | 8.14M | 6.41M | 4.78M | 7.64M | -10.51M | -18.37M | -19.91M | -19.02M | -3.07M | -2.22M | 570K | -431K | 3.23M | 4.86M | 3.15M | 7.79M | 6.41M | 4.02M | |
| 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 | 104.92M | 75.63M | 24.19M | -6.54M | -21.95M | -39.31M | -5.09M | 32.34M | -20.5M | 37.82M | 42.69M | 22.4M | 46.48M | 7.66M | 678K | -47.23M | -41.24M | 21.46M | 12.63M | 115.5M | 131.12M | 79.55M | |
| 139.1M | 84.09M | 212.13M | 221.46M | 161.3M | 196.18M | 178.22M | 234.12M | 415.5M | 448.89M | 603.33M | 606.59M | 518.82M | 610.06M | 401.51M | 203.87M | 127.89M | -1.47M | -61.67M | -61.83M | -16.04M | 98.8M | 201.06M | 264.4M | 307.35M | 156.11M | 173.49M | 52.36M | 124.77M | 202.94M | 176.43M | 300.21M | 185.04M | 153.9M | 187.87M | 174.85M | |
| -57.27M | -55.04M | -36.33M | -41.55M | -44.13M | -51.5M | -47.68M | -53.83M | -52.29M | -45.74M | -45.03M | -36.74M | -31.2M | -31.19M | -25.64M | -42.52M | -45.79M | -43.22M | -43.98M | -25.94M | -36.72M | -37.19M | -39.58M | -37.86M | -20.85M | -17.53M | -12.03M | -11.98M | -13.45M | -12.41M | -16.59M | -15.01M | -18.05M | -20.84M | -22.55M | -28.34M | |
| -7.89M | -158.56M | -123.53M | -159.89M | -132.41M | 15.84M | -18.94M | 15.8M | -1.83M | -207.57M | -108.58M | 204.14M | 97.5M | 298.1M | 215.8M | -1.11B | -1.37B | -1.6B | -1.62B | -622.31M | -274.43M | -47.35M | -43.24M | -32.22M | 61.1M | 69.02M | 68.03M | 67.9M | -11.47M | -11.47M | -8.8M | 67.48M | 61.93M | 55.38M | 54.5M | -12.99M | |
| -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 | -493.66M | -472.17M | -454.3M | -541.16M | -647.75M | -771.83M | -782.1M | -679.09M | -538.21M | -517.26M | -961.3M | -1.27B | -1.45B | -1.5B | -1.14B | -1.11B | -960.1M | -978.83M | -980.09M | -852.25M | -772.43M | -597.01M | |
| 539.2M | 571.1M | 551.39M | 445.97M | 201.72M | 160.28M | 149.55M | 144.15M | 179.02M | 189.11M | 207.35M | 211.82M | 202.9M | 178.91M | 273.35M | 303.4M | 564.54M | 586.52M | 693.52M | 653.1M | 469.5M | 465.74M | 375.86M | 670.11M | 911.77M | 1.21B | 1.26B | 1.16B | 1.09B | 973.65M | 1.05B | 1.08B | 893.93M | 885.94M | 751.03M | 557.78M | |
| 13.95M | 46.44M | 33.13M | 18.21M | -116.21M | -344.18M | -502.94M | -1.01B | -1.28B | -1.04B | -902.26M | -387.21M | 22.47M | 179.27M | 212.32M | 221.55M | 185.4M | 21.33M | -66.52M | -65.96M | -129.53M | -258.25M | -315.3M | -624.69M | -627.34M | -530.39M | -384.67M | -112.97M | -131.53M | -244.03M | -378.85M | -536.51M | -458.83M | -456.61M | -490.92M | -428.09M | |
| -203.51M | -293.51M | -212.01M | -298.32M | -335.68M | -350.21M | -598.72M | -1.34B | -2.05B | -2.44B | -2.25B | -1.19B | -547.36M | 152.21M | 182.18M | -1.1B | -1.12B | -1.57B | -1.68B | -832.93M | -753.27M | -556.14M | -560.48M | -541.92M | -636.61M | -540.5M | -522.21M | -401.37M | -209.38M | -406.07M | -309.77M | -384.18M | -501.12M | -388.39M | -480.38M | -508.65M | |
| 5.08M | 84.55M | -563.65M | -314.5M | 139.91M | 52.16M | 424.99M | 143.64M | -164.67M | 280.76M | 457.89M | 319.33M | -25.72M | -551.31M | -1.74B | -635.75M | 182.6M | 364.45M | 1.49B | 359.36M | -322.39M | -518.39M | -360.39M | -176.8M | -131.94M | -33.7M | 213.41M | 225.4M | 245.71M | 503.88M | 177.09M | 177.09M | 176.33M | -161.88M | -78.91M | -40.68M | |
| 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 | -4K | -4K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -264K | -264K | -264K | |
| -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 | -52.24M | -52.46M | -52.35M | -50.76M | -49.38M | -47.83M | -46.3M | -46.36M | -44.86M | -41.94M | -39.23M | -36.42M | -34.44M | -33.79M | -33.13M | -32.47M | -30.54M | -26.35M | -24.43M | -22.52M | |
| 341.88M | 280.13M | 303.61M | 323.28M | 81.37M | -52.2M | -750.43M | -693.25M | -284.68M | -54.35M | 578.53M | 1.18B | 1.54B | 1.3B | 1.67B | 2.81B | 2.28B | 2.25B | 1.99B | 571.94M | 895.53M | 1.13B | 1.27B | 901.54M | 668.97M | 498.3M | 141.4M | 214.78M | 241.39M | 230.77M | 240.09M | 166.27M | 52.84M | 289.98M | 430.81M | 446.77M | |
| 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 | 2.41B | 2.56B | 3.43B | 880.6M | 525.23M | 569.23M | 868.22M | 681.13M | 494.76M | 424.79M | 316.68M | 403.86M | 452.94M | 701.14M | 384.89M | 313.33M | 200.79M | 103.64M | 329.38M | 384.75M | |
| 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 | 1.42B | 988.29M | 1.68B | -14.16M | -244.08M | 111.9M | 508.81M | 416.23M | 178.13M | 53.02M | -19.41M | 54.85M | 368.33M | 498M | 251.55M | 229.36M | -115.29M | -130.85M | 36.86M | 50.95M | |
| 81.83M | 29.05M | 175.8M | 179.91M | 117.17M | 144.68M | 130.54M | 180.29M | 363.22M | 403.15M | 558.3M | 569.85M | 487.62M | 578.86M | 375.87M | 161.35M | 82.1M | -44.69M | -105.65M | -87.77M | -52.75M | 61.61M | 161.49M | 226.54M | 286.5M | 138.58M | 161.46M | 40.38M | 111.32M | 190.52M | 159.84M | 285.19M | 166.98M | 133.05M | 165.31M | 146.52M |