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TOWN TowneBank Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for TowneBank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line144169225190155
Depreciation
Deferred Taxes
Non-Cash Items-0.499-1510.712-2.09
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-193-38.8254174-22.6
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-16128519416161
Capital Expenditures-36.7-45.8-31.2-52.3-44.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-717-1,073-516-1,995-292
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-753-1,119-547-2,047-336
Financing Cash Flow Items8962,2821,991-28581.4
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5252,4131,461-512150
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2441,4221,432-2,144-24.5