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Towne Bank
NASDAQ:TOWN

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Towne Bank
NASDAQ:TOWN
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Price: 37.09 USD -0.38% Market Closed
Market Cap: $3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-73%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+70%
5Y
+60%
10Y
-76 131%
Financing Cash Flow
+
3Y
-66%
5Y
-90%
10Y
-

Cash Flow Statement
Towne Bank

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Cash Flow Statement
Currency: USD
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
11
9
11
14
15
16
18
18
19
21
22
23
23
24
23
24
24
24
24
24
25
26
27
29
29
30
31
31
31
32
33
34
38
39
40
41
43
44
44
45
45
47
45
49
55
61
66
69
58
65
72
77
97
99
93
96
104
115
138
144
144
144
144
139
140
152
169
214
235
237
225
199
188
186
191
183
179
173
155
152
152
150
163
178
175
Depreciation & Amortization
3
3
4
9
7
7
5
5
4
4
6
7
7
7
7
8
8
9
9
10
10
10
10
10
9
9
10
10
11
12
11
11
11
12
12
12
12
12
13
13
13
14
14
15
15
16
16
16
17
19
21
22
24
25
25
25
26
27
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
30
31
33
34
35
35
35
35
35
36
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
(4)
(5)
(5)
0
(1)
(0)
0
0
1
0
0
1
(3)
(2)
(2)
(2)
(1)
(2)
(3)
(4)
4
4
7
8
3
5
3
(0)
1
(2)
(3)
(0)
(1)
0
8
8
5
7
8
(6)
(17)
(25)
(31)
(18)
0
7
4
6
10
10
12
12
(3)
(3)
(5)
(14)
(12)
(14)
(18)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
0
1
0
2
3
3
4
2
2
1
1
2
2
2
2
1
1
1
1
1
1
1
2
2
1
1
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
5
5
6
6
5
5
6
7
7
6
5
3
2
5
9
8
9
7
4
8
8
8
8
9
Other Non-Cash Items
4
4
8
8
7
7
5
5
5
5
2
1
1
1
2
2
3
2
2
2
2
2
2
2
2
2
2
2
2
3
2
2
2
(0)
2
2
2
4
4
4
3
3
2
2
1
1
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(1)
(0)
(1)
(1)
0
(1)
(1)
(0)
(18)
(15)
(12)
(10)
9
11
11
9
11
12
15
3
2
(2)
(5)
5
4
1
(3)
(2)
Cash Taxes Paid
4
6
4
3
4
4
8
8
10
10
10
0
12
12
12
0
11
11
12
12
11
11
13
16
21
20
16
13
13
13
13
15
12
11
11
11
13
17
20
20
18
19
18
18
21
17
15
15
13
19
24
24
41
44
36
36
24
23
25
24
24
23
28
29
17
29
35
36
76
59
51
51
21
21
24
24
17
20
13
12
10
4
1
1
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
13
20
27
26
27
27
27
28
29
30
32
27
33
34
35
43
38
38
38
46
52
46
59
66
81
105
108
110
100
95
84
73
62
53
44
40
36
42
55
81
132
180
230
276
307
327
334
324
303
Change in Working Capital
20
2
(10)
11
(11)
5
2
3
11
9
12
(10)
(9)
(2)
(13)
15
3
(2)
0
(24)
(23)
(35)
(61)
(10)
(32)
(109)
7
10
34
86
(40)
(67)
(111)
(50)
(14)
(17)
0
27
58
50
57
(5)
(16)
(79)
(120)
(48)
(4)
86
107
63
90
197
53
96
24
(50)
62
15
143
92
21
(61)
(193)
(230)
(221)
(180)
(39)
(9)
160
354
254
361
373
217
174
(3)
(47)
(23)
(23)
43
26
(91)
(49)
25
(24)
Cash from Operating Activities
39
N/A
17
-56%
13
-22%
41
+210%
19
-55%
36
+94%
30
-18%
31
+5%
40
+28%
39
-2%
42
+7%
20
-52%
22
+9%
29
+34%
20
-33%
48
+147%
38
-21%
33
-12%
35
+6%
12
-66%
13
+12%
3
-78%
(26)
N/A
27
N/A
6
-79%
(72)
N/A
46
N/A
47
+4%
72
+51%
128
+79%
6
-96%
(19)
N/A
(59)
-215%
(0)
+100%
40
N/A
38
-6%
57
+51%
87
+53%
116
+32%
109
-6%
116
+6%
56
-51%
45
-21%
(15)
N/A
(52)
-239%
25
N/A
81
+230%
175
+116%
188
+7%
154
-18%
185
+20%
300
+62%
176
-41%
218
+24%
141
-35%
69
-51%
190
+176%
157
-17%
307
+96%
265
-14%
201
-24%
120
-40%
(16)
N/A
(56)
-248%
(43)
+22%
(23)
+47%
128
N/A
198
+55%
383
+94%
610
+59%
519
-15%
607
+17%
603
-1%
449
-26%
416
-7%
234
-44%
178
-24%
196
+10%
161
-18%
221
+37%
211
-4%
83
-61%
138
+66%
222
+60%
166
-25%
Investing Cash Flow
Capital Expenditures
(20)
(12)
(14)
(15)
(14)
(13)
(13)
(14)
(12)
(10)
(8)
(7)
(9)
(10)
(13)
(15)
(13)
(12)
(9)
(7)
(9)
(14)
(17)
(20)
(24)
(24)
(27)
(26)
(24)
(25)
(27)
(27)
(26)
(23)
(21)
(21)
(22)
(22)
(19)
(17)
(13)
(13)
(12)
(12)
(19)
(22)
(23)
(28)
(23)
(21)
(18)
(15)
(17)
(12)
(13)
(12)
(12)
(18)
(21)
(38)
(40)
(37)
(37)
(26)
(44)
(43)
(46)
(43)
(26)
(31)
(31)
(37)
(45)
(46)
(52)
(54)
(48)
(52)
(44)
(42)
(36)
(55)
(57)
(58)
(65)
Other Items
(287)
(278)
(177)
(198)
(173)
(206)
(296)
(348)
(387)
(429)
(409)
(385)
(382)
(276)
(268)
(293)
(349)
(424)
(607)
(580)
(585)
(486)
(401)
(399)
(199)
(187)
(6)
(0)
(209)
171
19
68
(20)
(430)
(477)
(316)
(371)
(383)
(243)
(469)
(234)
(311)
(271)
75
18
40
(75)
(480)
(458)
(368)
(483)
(369)
(293)
(393)
(196)
(389)
(510)
(523)
(616)
(504)
(521)
(541)
(717)
(814)
(1 658)
(1 508)
(1 073)
(1 054)
226
183
(516)
(1 151)
(2 207)
(2 394)
(1 995)
(1 290)
(551)
(299)
(292)
(256)
(175)
(238)
(146)
(350)
(621)
Cash from Investing Activities
(307)
N/A
(289)
+6%
(191)
+34%
(213)
-12%
(187)
+12%
(219)
-17%
(309)
-41%
(361)
-17%
(399)
-10%
(439)
-10%
(417)
+5%
(392)
+6%
(391)
+0%
(286)
+27%
(281)
+2%
(308)
-9%
(363)
-18%
(435)
-20%
(616)
-42%
(586)
+5%
(594)
-1%
(500)
+16%
(418)
+16%
(419)
0%
(223)
+47%
(211)
+5%
(33)
+85%
(26)
+19%
(233)
-785%
146
N/A
(8)
N/A
41
N/A
(46)
N/A
(453)
-896%
(498)
-10%
(337)
+32%
(393)
-16%
(405)
-3%
(262)
+35%
(487)
-85%
(247)
+49%
(324)
-31%
(283)
+13%
63
N/A
(1)
N/A
18
N/A
(99)
N/A
(509)
-416%
(480)
+6%
(389)
+19%
(501)
-29%
(384)
+23%
(309)
+19%
(406)
-31%
(209)
+48%
(401)
-92%
(522)
-30%
(541)
-4%
(637)
-18%
(542)
+15%
(561)
-3%
(578)
-3%
(753)
-30%
(840)
-11%
(1 702)
-103%
(1 551)
+9%
(1 119)
+28%
(1 097)
+2%
200
N/A
152
-24%
(547)
N/A
(1 188)
-117%
(2 252)
-90%
(2 440)
-8%
(2 047)
+16%
(1 344)
+34%
(599)
+55%
(350)
+42%
(336)
+4%
(298)
+11%
(211)
+29%
(293)
-39%
(203)
+31%
(408)
-101%
(686)
-68%
Financing Cash Flow
Net Issuance of Common Stock
7
7
34
32
31
30
1
2
2
2
1
3
5
6
5
3
2
61
140
142
142
82
20
21
20
19
2
(1)
(1)
(1)
0
0
2
3
0
(0)
(4)
(4)
(2)
(2)
(0)
(0)
0
(76)
(75)
(74)
(75)
1
2
2
2
3
2
1
2
2
2
3
3
3
2
2
2
1
1
1
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
Net Issuance of Debt
51
15
25
15
(36)
1
(27)
(5)
7
69
124
185
247
190
156
128
86
95
66
24
(6)
(13)
88
63
(29)
(41)
(151)
(112)
(22)
(70)
(53)
(54)
(52)
97
100
105
147
47
51
33
(15)
(14)
(13)
(183)
(140)
(144)
(229)
(41)
(85)
(168)
171
171
10
337
79
59
213
(34)
(132)
(177)
(360)
(518)
(322)
359
1 490
365
183
(636)
(1 738)
(551)
(475)
(130)
9
(168)
(165)
144
425
52
140
(516)
(765)
(117)
(197)
(8)
(12)
Cash Paid for Dividends
(2)
(1)
(1)
(3)
(3)
(3)
(3)
(5)
(5)
(5)
(5)
(7)
(9)
(11)
(13)
(8)
(8)
(8)
(9)
(11)
(13)
(16)
(16)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(17)
(17)
(17)
(17)
(20)
(17)
(17)
(17)
(14)
(16)
(16)
(16)
(16)
(18)
(20)
(22)
(22)
(23)
(24)
(26)
(31)
(32)
(33)
(34)
(34)
(36)
(39)
(42)
(45)
(46)
(46)
(48)
(49)
(51)
(52)
(53)
(52)
(52)
(52)
(54)
(55)
(57)
(58)
(61)
(63)
(65)
(68)
(69)
(71)
(73)
(75)
(75)
(75)
(75)
(75)
Other
214
173
126
139
253
270
341
328
291
234
237
190
219
181
132
207
146
357
405
465
613
463
324
271
196
69
240
224
154
264
236
196
231
158
192
94
183
179
186
338
284
366
277
137
204
251
382
447
437
296
58
172
406
397
406
380
140
497
669
902
1 273
1 134
896
571
1 991
2 250
2 282
2 808
1 675
1 297
1 991
1 627
1 027
394
(285)
(693)
(751)
(52)
81
525
505
482
544
482
414
Cash from Financing Activities
271
N/A
194
-29%
183
-5%
183
0%
245
+34%
297
+22%
313
+5%
319
+2%
295
-8%
299
+1%
357
+20%
370
+4%
463
+25%
366
-21%
279
-24%
331
+18%
226
-32%
506
+124%
602
+19%
620
+3%
736
+19%
517
-30%
415
-20%
337
-19%
171
-49%
30
-82%
73
+140%
93
+27%
112
+22%
174
+55%
166
-5%
124
-25%
164
+32%
241
+47%
272
+13%
181
-33%
309
+71%
206
-33%
222
+8%
352
+59%
253
-28%
335
+33%
248
-26%
(139)
N/A
(31)
+78%
11
N/A
55
+402%
385
+597%
329
-14%
104
-69%
201
+94%
313
+56%
385
+23%
701
+82%
453
-35%
404
-11%
317
-22%
425
+34%
495
+16%
681
+38%
868
+27%
569
-34%
525
-8%
881
+68%
3 430
+289%
2 563
-25%
2 413
-6%
2 121
-12%
(115)
N/A
692
N/A
1 461
+111%
1 440
-1%
978
-32%
166
-83%
(512)
N/A
(614)
-20%
(393)
+36%
(69)
+82%
150
N/A
(65)
N/A
(335)
-418%
290
N/A
276
-5%
402
+46%
330
-18%
Change in Cash
Net Change in Cash
3
N/A
(79)
N/A
6
N/A
11
+95%
77
+602%
114
+49%
33
-71%
(11)
N/A
(65)
-472%
(101)
-57%
(18)
+82%
(2)
+89%
94
N/A
110
+17%
18
-84%
71
+299%
(99)
N/A
103
N/A
21
-80%
46
+126%
155
+234%
20
-87%
(29)
N/A
(55)
-92%
(47)
+16%
(252)
-443%
86
N/A
113
+32%
(49)
N/A
449
N/A
164
-64%
147
-10%
60
-59%
(212)
N/A
(185)
+13%
(118)
+36%
(27)
+77%
(112)
-316%
76
N/A
(25)
N/A
122
N/A
68
-44%
9
-86%
(92)
N/A
(84)
+9%
54
N/A
38
-30%
51
+35%
37
-28%
(131)
N/A
(115)
+12%
229
N/A
252
+10%
514
+104%
385
-25%
71
-82%
(16)
N/A
41
N/A
166
+305%
404
+144%
509
+26%
112
-78%
(244)
N/A
(14)
+94%
1 685
N/A
988
-41%
1 422
+44%
1 222
-14%
469
-62%
1 454
+210%
1 432
-2%
859
-40%
(671)
N/A
(1 825)
-172%
(2 144)
-17%
(1 724)
+20%
(813)
+53%
(223)
+73%
(24)
+89%
(142)
-478%
(335)
-137%
80
N/A
211
+163%
216
+2%
(190)
N/A

See Also

Summary
TOWN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOWN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOWN stock valuation using valuation multiples.
Wall Street Estimates
TOWN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOWN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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