Towne Bank
NASDAQ:TOWN
Towne Bank
NASDAQ:TOWN
Price:
26.09 USD
-1.29%
Market Closed
Updated:
Jun 16, 2024
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Towne Bank
Cash Flow Statement
Cash Flow Statement
Towne Bank
Towne Bank
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
(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)
|
|
| Stock-Based Compensation |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
116
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(262)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
222
N/A
|
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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
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%
|
|
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