- $2.48bn
- $2.65bn
- $693.75m
- 77
- 57
- 97
- 91
Annual cashflow statement for TowneBank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 169 | 225 | 190 | 155 | 163 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -15 | 10.7 | 12 | -2.09 | 0.736 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.8 | 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 | 128 | 519 | 416 | 161 | 138 |
| Capital Expenditures | -45.8 | -31.2 | -52.3 | -44.1 | -57.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,073 | -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 | -1,119 | -547 | -2,047 | -336 | -203 |
| Financing Cash Flow Items | 2,282 | 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 | 2,413 | 1,461 | -512 | 150 | 276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,422 | 1,432 | -2,144 | -24.5 | 211 |