- $3.47bn
- $3.67bn
- $835.72m
- 68
- 78
- 42
- 68
Annual cashflow statement for TowneBank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 225 | 190 | 155 | 163 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.7 | 12 | -2.09 | 0.736 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 254 | 174 | -22.6 | -48.6 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 519 | 416 | 161 | 138 | — |
| Capital Expenditures | -31.2 | -52.3 | -44.1 | -57.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -516 | -1,995 | -292 | -146 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -547 | -2,047 | -336 | -203 | — |
| Financing Cash Flow Items | 1,991 | -285 | 81.4 | 544 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,461 | -512 | 150 | 276 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,432 | -2,144 | -24.5 | 211 | — |