TowneBank
TOWN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162 | $155 | $190 | $225 |
| Dep. & Amort. | $35 | $34 | $29 | $29 |
| Deferred Tax | -$12 | -$3 | $10 | $0 |
| Stock-Based Comp. | $8 | $7 | $5 | $6 |
| Change in WC | $3 | $7 | -$90 | $91 |
| Other Non-Cash | -$57 | -$38 | $271 | $168 |
| Operating Cash Flow | $138 | $161 | $416 | $519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$44 | -$52 | -$31 |
| Net Acquisitions | -$10 | $18 | -$2 | -$26 |
| Inv. Purchases | -$564 | -$245 | -$890 | -$839 |
| Inv. Sales/Matur. | $538 | $202 | $179 | $203 |
| Other Inv. Act. | -$109 | -$266 | -$1,281 | $146 |
| Investing Cash Flow | -$203 | -$336 | -$2,047 | -$547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$197 | $140 | -$165 | -$475 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$75 | -$71 | -$63 | -$55 |
| Other Fin. Act. | $544 | $81 | -$285 | $1,991 |
| Financing Cash Flow | $276 | $150 | -$512 | $1,461 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $211 | -$24 | -$2,144 | $1,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,128 | $1,153 | $3,297 | $1,864 |
| End Cash | $1,339 | $1,128 | $1,153 | $3,297 |
| Free Cash Flow | $81 | $117 | $363 | $488 |