TowneBank
TOWN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161,757 | $155,136 | $190,469 | $225,034 |
| Dep. & Amort. | $35,067 | $34,224 | $28,698 | $28,798 |
| Deferred Tax | -$11,629 | -$3,319 | $10,365 | $143 |
| Stock-Based Comp. | $7,873 | $7,022 | $5,216 | $5,635 |
| Change in WC | $2,553 | $6,522 | -$90,015 | $90,920 |
| Other Non-Cash | -$57,265 | -$38,281 | $270,772 | $168,293 |
| Operating Cash Flow | $138,356 | $161,304 | $415,505 | $518,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,265 | -$44,135 | -$52,286 | -$31,205 |
| Net Acquisitions | -$10,075 | $17,776 | -$2,418 | -$26,078 |
| Inv. Purchases | -$563,951 | -$244,643 | -$890,252 | -$839,023 |
| Inv. Sales/Matur. | $537,654 | $201,722 | $179,020 | $202,901 |
| Other Inv. Act. | -$109,129 | -$266,395 | -$1,281,277 | $146,048 |
| Investing Cash Flow | -$202,766 | -$335,675 | -$2,047,213 | -$547,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$196,544 | $139,913 | -$164,668 | -$474,512 |
| Stock Issued | $3,584 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$75,017 | -$71,381 | -$62,750 | -$55,293 |
| Other Fin. Act. | $543,505 | $81,366 | -$284,680 | $1,990,688 |
| Financing Cash Flow | $275,528 | $149,898 | -$512,098 | $1,460,883 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $211,118 | -$24,473 | -$2,143,806 | $1,432,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,128,357 | $1,152,830 | $3,296,636 | $1,864,287 |
| End Cash | $1,339,475 | $1,128,357 | $1,152,830 | $3,296,636 |
| Free Cash Flow | $81,091 | $117,169 | $363,219 | $487,618 |