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Towne Bank logo

Towne Bank

Sector: Financial Services   

Industry: Banks - Regional - US

27.77
 
USD
  
0.92
  
(3.43%)
Optionable: Yes  Market Cap: 2,022 M  90-day average vol: 237,624

Previous close: 26.85  Open: 27.04  Bid: 27.03  Ask: 28.0
52 week range    
21.22   
   31.08
Peers   
FCBC / 
AMNB / 
BOTJ / 
Last updated: Thursday 28th March 2024

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Financials

TOWN Cash Flow

Annual
Invalid dateDec-20Dec-21
(Increase) Decrease in other current assets-18 M4 M
(Increase) Decrease in other current liabilities45 M87 M
(Increase) Decrease in receivables1 M3 M
Acquisitions-8 M-26 M
Amortization of intangibles5 M11 M
Cash at beginning of period443 M1,864 M
Cash at end of period1,864 M3,297 M
Cash flow128 M519 M
CashFlowFromContinuingInvestingActivities-1,119 M-547 M
ChangeInAccruedExpense-4 M-3 M
ChangeInInterestPayable-4 M-3 M
ChangeInPayablesAndAccruedExpense-4 M-3 M
ChangeInWorkingCapital24 M90 M
CommonStockDividendPaid-52 M-55 M
Current deferred income taxes-17 M143000.0
Deferred income taxes-17 M143000.0
Depreciation29 M29 M
Depreciation unreconciled35 M40 M
DepreciationAndAmortization35 M40 M
FinancingCashFlow2,413 M1,461 M
Free cash flow83 M491 M
GainLossOnInvestmentSecurities-26 M-2 M
IncomeTaxPaidSupplementalData35 M51 M
IncreaseDecreaseInDeposit2,302 M2,000 M
InterestPaidSupplementalData84 M44 M
Issuance of capital stock911000
IssuanceOfCapitalStock911000
IssuanceOfDebt183 M-475 M
Net cash from financing activities2,413 M1,461 M
Net cash from investing activities-1,119 M-547 M
Net cash from operating activities128 M519 M
Net change in cash & cash equivalents1,422 M1,432 M
Net income from continuing operations169 M225 M
NetBusinessPurchaseAndSale-8 M-26 M
NetCommonStockIssuance911000
NetInvestmentPropertiesPurchaseAndSale142 M-632 M
NetInvestmentPurchaseAndSale142 M-632 M
NetIssuancePaymentsOfDebt183 M-475 M
NetLongTermDebtIssuance183 M-475 M
NetPPEPurchaseAndSale-45 M-28 M
NetProceedsPaymentForLoan-1,213 M120 M
Operating (gains) losses-156 M174 M
Other financing charges net-21 M-10 M
Other investing changes net5 M19 M
Other non-cash items73 M-10 M
Payment of cash dividends52 M55 M
PaymentForLoans-1,213 M120 M
ProvisionForLoanLeaseAndOtherLosses67 M-17 M
PurchaseOfInvestment-454 M-839 M
PurchaseOfPPE-46 M-31 M
RealizedGainLossOnSaleOfLoansAndLease5,767 M5,722 M
Repayment of debt183 M-475 M
RepaymentOfDebt183 M-475 M
Revenue per share5 M11 M
SaleOfInvestment596 M207 M
SaleOfPPE5690004 M
StockBasedCompensation5 M7 M
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