TowneBank
TOWN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,552,116 | $2,221,465 | $2,237,658 | $2,289,612 |
| - Cash | $1,339,475 | $1,128,357 | $1,152,830 | $3,296,636 |
| + Debt | $296,902 | $492,580 | $318,012 | $481,816 |
| Enterprise Value | $1,509,543 | $1,585,688 | $1,402,840 | -$525,208 |
| Revenue | $1,024,430 | $942,550 | $742,947 | $720,080 |
| % Growth | 8.7% | 26.9% | 3.2% | – |
| Gross Profit | $692,507 | $676,409 | $677,770 | $695,770 |
| % Margin | 67.6% | 71.8% | 91.2% | 96.6% |
| EBITDA | $225,548 | $220,445 | $265,748 | $308,630 |
| % Margin | 22% | 23.4% | 35.8% | 42.9% |
| Net Income | $161,757 | $153,715 | $188,987 | $215,383 |
| % Margin | 15.8% | 16.3% | 25.4% | 29.9% |
| EPS Diluted | 2.15 | 2.06 | 2.6 | 2.97 |
| % Growth | 4.4% | -20.8% | -12.5% | – |
| Operating Cash Flow | $138,356 | $161,304 | $415,505 | $518,823 |
| Capital Expenditures | -$57,265 | -$44,135 | -$52,286 | -$31,205 |
| Free Cash Flow | $81,091 | $117,169 | $363,219 | $487,618 |