Towne Bank (TOWN)
(Delayed Data from NSDQ)
$32.03 USD
-0.57 (-1.75%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $32.65 +0.62 (1.94%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Towne Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 155.14 | 190.47 | 225.03 | 169.43 | 143.67 |
Depreciation/Amortization & Depletion | 41.89 | 41.73 | 40.15 | 34.53 | 32.74 |
Net Change from Assets/Liabilities | -41.13 | 165.95 | 272.42 | -97.38 | -203.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.41 | 17.35 | -18.78 | 21.30 | 10.88 |
Net Cash From Operating Activities | 161.30 | 415.51 | 518.82 | 127.89 | -16.04 |
Property & Equipment | -42.94 | -51.50 | -27.51 | -45.22 | -36.07 |
Acquisition/ Disposition of Subsidiaries | 17.78 | -2.42 | -26.08 | -7.55 | -19.75 |
Investments | -55.46 | -706.80 | -617.47 | 115.68 | -298.18 |
Other Investing Activities | -255.05 | -1,286.49 | 123.70 | -1,181.89 | -399.28 |
Net Cash from Investing Activities | -335.68 | -2,047.21 | -547.36 | -1,118.99 | -753.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.91 | 1.46 |
Issuance (Repayment) of Debt | -1.24 | 85.33 | -474.51 | 182.60 | -322.39 |
Increase (Decrease) Short-Term Debt | 141.15 | -250.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -71.38 | -62.75 | -55.29 | -52.24 | -49.38 |
Other Financing Activities | 81.37 | -284.68 | 1,990.69 | 2,281.51 | 895.53 |
Net Cash from Financing Activities | 149.90 | -512.10 | 1,460.88 | 2,412.77 | 525.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -24.47 | -2,143.81 | 1,432.35 | 1,421.67 | -244.08 |
Cash at Beginning of Period | 1,152.83 | 3,296.64 | 1,864.29 | 442.62 | 686.70 |
Cash at End of Period | 1,128.36 | 1,152.83 | 3,296.64 | 1,864.29 | 442.62 |
Diluted Net EPS | 2.06 | 2.60 | 2.97 | 2.01 | 1.92 |
Fiscal Year End for Towne Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 35.13 | 155.14 | 126.59 | 81.85 |
Depreciation/Amortization & Depletion | NA | 11.25 | 41.89 | 31.38 | 21.11 |
Net Change from Assets/Liabilities | NA | -7.18 | -41.13 | -48.99 | -97.75 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.63 | 5.41 | 9.10 | 8.44 |
Net Cash From Operating Activities | NA | 38.57 | 161.30 | 118.09 | 13.64 |
Property & Equipment | NA | -10.03 | -42.94 | -36.20 | -22.41 |
Acquisition/ Disposition of Subsidiaries | NA | -10.08 | 17.78 | 17.78 | 17.78 |
Investments | NA | 65.72 | -55.46 | -8.89 | -17.41 |
Other Investing Activities | NA | -123.71 | -255.05 | -99.07 | -137.05 |
Net Cash from Investing Activities | NA | -78.11 | -335.68 | -126.38 | -159.09 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.18 | -1.24 | -1.06 | -0.88 |
Increase (Decrease) Short-Term Debt | NA | -201.63 | 141.15 | 55.64 | 708.22 |
Payment of Dividends & Other Distributions | NA | -18.76 | -71.38 | -52.67 | -33.98 |
Other Financing Activities | NA | 232.87 | 81.37 | 69.30 | -44.49 |
Net Cash from Financing Activities | NA | 12.29 | 149.90 | 71.22 | 628.89 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -27.25 | -24.47 | 62.92 | 483.44 |
Cash at Beginning of Period | NA | 1,128.36 | 1,152.83 | 1,152.83 | 1,152.83 |
Cash at End of Period | NA | 1,101.11 | 1,128.36 | 1,215.75 | 1,636.27 |
Diluted Net EPS | NA | 0.46 | 0.38 | 0.60 | 0.56 |