TOWN Stock Annual Cash Flow. Download in Excel
Towne Bank
TOWN 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
36.13
USD
0.82
(2.32%)
Previous close: 35.31 Open: 35.6 Bid: 35.84 Ask: 36.53
52 week range
25.70 36.67
Mkt Cap: 2,641 M Avg Vol (90 Days): 233,670
Last updated: Monday 25th November 2024
Financials
TOWN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -18 M | 4 M | |
| (Increase) Decrease in other current liabilities | 45 M | 87 M | |
| (Increase) Decrease in receivables | 1 M | 3 M | |
| Acquisitions | -8 M | -26 M | |
| Amortization of intangibles | 5 M | 11 M | |
| Cash at beginning of period | 443 M | 1,864 M | |
| Cash at end of period | 1,864 M | 3,297 M | |
| Cash flow | 128 M | 519 M | |
| CashFlowFromContinuingInvestingActivities | -1,119 M | -547 M | |
| ChangeInAccruedExpense | -4 M | -3 M | |
| ChangeInInterestPayable | -4 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | -4 M | -3 M | |
| ChangeInWorkingCapital | 24 M | 90 M | |
| CommonStockDividendPaid | -52 M | -55 M | |
| Current deferred income taxes | -17 M | 143000.0 | |
| Deferred income taxes | -17 M | 143000.0 | |
| Depreciation | 29 M | 29 M | |
| Depreciation unreconciled | 35 M | 40 M | |
| DepreciationAndAmortization | 35 M | 40 M | |
| FinancingCashFlow | 2,413 M | 1,461 M | |
| Free cash flow | 83 M | 491 M | |
| GainLossOnInvestmentSecurities | -26 M | -2 M | |
| IncomeTaxPaidSupplementalData | 35 M | 51 M | |
| IncreaseDecreaseInDeposit | 2,302 M | 2,000 M | |
| InterestPaidSupplementalData | 84 M | 44 M | |
| Issuance of capital stock | 911000 | ||
| IssuanceOfCapitalStock | 911000 | ||
| IssuanceOfDebt | 183 M | -475 M | |
| Net cash from financing activities | 2,413 M | 1,461 M | |
| Net cash from investing activities | -1,119 M | -547 M | |
| Net cash from operating activities | 128 M | 519 M | |
| Net change in cash & cash equivalents | 1,422 M | 1,432 M | |
| Net income from continuing operations | 169 M | 225 M | |
| NetBusinessPurchaseAndSale | -8 M | -26 M | |
| NetCommonStockIssuance | 911000 | ||
| NetInvestmentPropertiesPurchaseAndSale | 142 M | -632 M | |
| NetInvestmentPurchaseAndSale | 142 M | -632 M | |
| NetIssuancePaymentsOfDebt | 183 M | -475 M | |
| NetLongTermDebtIssuance | 183 M | -475 M | |
| NetPPEPurchaseAndSale | -45 M | -28 M | |
| NetProceedsPaymentForLoan | -1,213 M | 120 M | |
| Operating (gains) losses | -156 M | 174 M | |
| Other financing charges net | -21 M | -10 M | |
| Other investing changes net | 5 M | 19 M | |
| Other non-cash items | 73 M | -10 M | |
| Payment of cash dividends | 52 M | 55 M | |
| PaymentForLoans | -1,213 M | 120 M | |
| ProvisionForLoanLeaseAndOtherLosses | 67 M | -17 M | |
| PurchaseOfInvestment | -454 M | -839 M | |
| PurchaseOfPPE | -46 M | -31 M | |
| RealizedGainLossOnSaleOfLoansAndLease | 5,767 M | 5,722 M | |
| Repayment of debt | 183 M | -475 M | |
| RepaymentOfDebt | 183 M | -475 M | |
| Revenue per share | 5 M | 11 M | |
| SaleOfInvestment | 596 M | 207 M | |
| SaleOfPPE | 569000 | 4 M | |
| StockBasedCompensation | 5 M | 7 M |
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