Towne Bank Cash Flow Statement 2009-2024 | TOWN

Fifteen years of historical annual cash flow statements for Towne Bank (TOWN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$155$190$225$169$144$138$92.79$72.22$65.67$44.93$0.00$0.00$0.00$0.00$0.00
$41.89$41.73$40.15$34.53$32.74$32.26$26.98$23.24$19.39$17.07$0$0$0$0$0
$5.41$17.35$-19.78$21.30$1.32$4.95$3.53$5.20$2.83$0.40$0$0$0$0$0
$47.29$59.09$20.37$55.83$34.06$37.21$30.51$28.44$22.22$17.47$0$0$0$0$0
$-47.65$256$182$-121.57$-198.25$92.27$0.79$71.76$-30.96$-12.75$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
$6.52$-90.02$90.92$24.19$30.83$50.34$16.99$12.10$24.16$-5.13$0$0$0$0$0
$-41.13$166$273$-97.38$-167.42$143$17.78$83.86$-6.79$-17.88$0$0$0$0$0
$161$416$519$128$10.31$318$141$185$81.09$44.52$0$0$0$0$0
$-42.94$-51.50$-27.51$-45.22$-36.07$-20.21$-12.77$-15.07$-19.60$-11.77$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.78$-2.42$-26.08$-7.55$-19.75$61.10$-11.47$61.93$241$-12.80$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-55.46$-707.70$-619.13$116$-324.53$-52.59$-47.16$-82.52$119$-108.27$0$0$0$0$0
$-55.46$-707.70$-619.13$116$-324.53$-52.59$-47.16$-82.52$119$-108.27$0$0$0$0$0
$-255.05$-1,285.59$125$-1,181.89$-399.28$-635.15$-137.99$-464.93$-439.00$-150.05$0$0$0$0$0
$-335.68$-2,047.21$-547.36$-1,118.99$-779.62$-646.86$-209.38$-500.59$-98.47$-282.89$0$0$0$0$0
$-1.24$121$-25.72$183$-322.39$-113.39$-168.26$171$-229.01$-13.09$0$0$0$0$0
$141$-285.83$-448.79$0$0$-18.56$0$0$0$0$0$0$0$0$0
$140$-164.67$-474.51$183$-322.39$-131.95$-168.26$171$-229.01$-13.09$0$0$0$0$0
$0$0$0$0.91$1.46$2.61$2.17$2.26$1.22$0$0$0$0$0$0
$0$0$0$0.91$1.46$2.61$2.17$2.26$-75.24$0$0$0$0$0$0
$-71.38$-62.75$-55.29$-52.24$-49.38$-44.86$-34.44$-30.54$-21.99$-16.04$0$0$0$0$0
$81.37$-284.68$1,991$2,282$896$669$653$58.37$381$277$0$0$0$0$0
$150$-512.10$1,461$2,413$525$495$453$201$55.22$248$0$0$0$0$0
$-24.47$-2,143.81$1,432$1,422$-244.08$166$385$-115.29$37.83$9.21$0$0$0$0$0
$7.02$5.22$5.64$5.48$5.35$2.91$2.71$2.16$1.92$1.39$0$0$0$0$0
$-71.38$-62.75$-55.29$-52.24$-49.38$-44.86$-34.44$-30.54$-21.99$-16.04$0$0$0$0$0