TowneBank (TOWN)
USD 34.19
(-4.6%)
USD 34.19
(-4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.3 Million | 415.5 Million | 518.82 Million | 127.88 Million | -16.03 Million | 307.35 Million |
| Net Income | 155.13 Million | 190.46 Million | 225.03 Million | 169.43 Million | 143.67 Million | 137.77 Million |
| Depreciation & Amortization | 34.22 Million | 28.69 Million | 28.79 Million | 29.06 Million | 29.37 Million | 28.72 Million |
| Deferred income taxes | -3.31 Million | 10.36 Million | 143 Thousand | -16.86 Million | 4.78 Million | -1.3 Million |
| Stock-based compensation | 7.02 Million | 5.21 Million | 5.63 Million | 5.48 Million | 5.34 Million | 2.9 Million |
| Change in working capital | 6.52 Million | -90.01 Million | 89.92 Million | 24.18 Million | -5.08 Million | 42.69 Million |
| Other non-cash items | -38.28 Million | 270.77 Million | 168.29 Million | -83.4 Million | -194.12 Million | 96.55 Million |
| Investing Cash Flow | -335.67 Million | -2.04 Billion | -547.35 Million | -1.11 Billion | -753.27 Million | -636.6 Million |
| Investments in PPE | -44.13 Million | -52.28 Million | -31.2 Million | -45.78 Million | -36.71 Million | -20.84 Million |
| Acquisitions | 17.77 Million | -2.41 Million | -26.07 Million | 9.38 Million | -19.74 Million | 61.1 Million |
| Investment purchases | -244.64 Million | -890.25 Million | -839.02 Million | -454.3 Million | -782.1 Million | -961.29 Million |
| Sales/Maturities of investments | 201.72 Million | 179.02 Million | 202.9 Million | 564.53 Million | 469.5 Million | 911.77 Million |
| Other Investing Activities | -266.39 Million | -1.28 Billion | 146.04 Million | -1.19 Billion | -384.2 Million | -627.33 Million |
| Financing Cash Flow | 149.89 Million | -512.09 Million | 1.46 Billion | 2.41 Billion | 525.22 Million | 494.76 Million |
| Debt repayment | -1.23 Million | -375.74 Million | -474.51 Million | -182.59 Million | -322.39 Million | -131.94 Million |
| Dividends payments | -71.38 Million | -62.75 Million | -55.29 Million | -52.24 Million | -49.37 Million | -44.86 Million |
| Common Stock Repurchased | - | - | - | -182.59 Million | -1.46 Million | - |
| Common Stock Issuance | - | - | - | 911 Thousand | 1.46 Million | 2.6 Million |
| Other Financing Activities | 222.51 Million | -73.6 Million | 1.99 Billion | 2.82 Billion | 896.99 Million | 671.57 Million |
| Accounts receivables | -8.49 Million | -14.01 Million | 3.01 Million | 1.3 Million | -46 Thousand | -10.57 Million |
| Accounts payables | 17 Million | 1.5 Million | -3.31 Million | -3.84 Million | 1.06 Million | 3.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.99 Million | -77.5 Million | 90.21 Million | 26.72 Million | -6.1 Million | 50.04 Million |
| Cash at beginning of period | 1.15 Billion | 3.29 Billion | 1.86 Billion | 442.61 Million | 686.69 Million | 521.18 Million |
| Cash at end of period | 1.12 Billion | 1.15 Billion | 3.29 Billion | 1.86 Billion | 442.61 Million | 686.69 Million |
| Capital Expenditure | -44.13 Million | -52.28 Million | -31.2 Million | -45.78 Million | -36.71 Million | -20.84 Million |
| Effect of forex changes on cash | 52.78 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -24.47 Million | -2.14 Billion | 1.43 Billion | 1.42 Billion | -244.08 Million | 165.5 Million |
| Free Cash Flow | 117.16 Million | 363.21 Million | 487.61 Million | 82.1 Million | -52.75 Million | 286.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.85 Million | 34.68 Million | 28.54 Million | 155.13 Million | 44.74 Million | 43.36 Million |
| Depreciation & Amortization | 8.98 Million | 8.71 Million | 8.5 Million | 34.22 Million | 8.65 Million | 8.65 Million |
| Deferred income taxes | -117 Thousand | 313 Thousand | -5.28 Million | -3.31 Million | -264 Thousand | 1.87 Million |
| Stock-based compensation | 2.1 Million | 1.85 Million | 1.88 Million | 7.02 Million | 1.8 Million | -1.88 Million |
| Change in working capital | 24.15 Million | -6.44 Million | -30.19 Million | 6.52 Million | 7.3 Million | 59.87 Million |
| Other non-cash items | -32.75 Million | 19.46 Million | 39.76 Million | -38.28 Million | 42.19 Million | -77.4 Million |
| Investing Cash Flow | 43.42 Million | -78.84 Million | -209.29 Million | -335.67 Million | 32.71 Million | -42.89 Million |
| Investments in PPE | -5.09 Million | -10.4 Million | -6.83 Million | -44.13 Million | -13.99 Million | -10.31 Million |
| Acquisitions | 1.81 Million | -9.7 Million | -150.66 Million | 17.77 Million | 35.02 Million | -34.54 Million |
| Investment purchases | -105.07 Million | -210.5 Million | -138.31 Million | -244.64 Million | -55.24 Million | -29.47 Million |
| Sales/Maturities of investments | 147.49 Million | 268.53 Million | 96.76 Million | 201.72 Million | 39.97 Million | 40.7 Million |
| Other Investing Activities | 4.82 Million | 10.77 Million | -10.24 Million | -266.39 Million | 26.94 Million | -9.26 Million |
| Financing Cash Flow | 131.75 Million | 12.29 Million | 78.68 Million | 149.89 Million | -557.66 Million | 402.13 Million |
| Debt repayment | -3.96 Million | -201.81 Million | -181 Thousand | -1.23 Million | -180 Thousand | -643 Thousand |
| Dividends payments | -18.72 Million | -18.76 Million | -18.71 Million | -71.38 Million | -18.69 Million | -17.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 150.66 Million | 31.24 Million | 97.57 Million | 222.51 Million | -538.79 Million | 419.95 Million |
| Accounts receivables | 2.19 Million | -853 Thousand | -1.93 Million | -8.49 Million | -4.96 Million | 299 Thousand |
| Accounts payables | -1.83 Million | 1.48 Million | 6.94 Million | 17 Million | 2.38 Million | 4.75 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.96 Million | -5.58 Million | -35.2 Million | -1.99 Million | 9.88 Million | 54.82 Million |
| Cash at beginning of period | 1.1 Billion | 1.12 Billion | 1.21 Billion | 1.15 Billion | 1.63 Billion | 1.24 Billion |
| Cash at end of period | 1.3 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.21 Billion | 1.63 Billion |
| Capital Expenditure | -5.09 Million | -10.4 Million | -6.83 Million | -44.13 Million | -13.99 Million | -10.31 Million |
| Effect of forex changes on cash | - | - | 94.21 Million | 52.78 Million | - | - |
| Net cash flow / Change in cash | 200.33 Million | -27.24 Million | -87.39 Million | -24.47 Million | -420.51 Million | 393.73 Million |
| Free Cash Flow | 20.06 Million | 28.9 Million | 36.38 Million | 117.16 Million | 90.44 Million | 24.18 Million |
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6286
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601601