Towne Bank
(TOWN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,733 | 155,136 | 190,469 | 225,034 | 169,433 |
| Depreciation Amortization | 39,374 | 41,889 | 41,733 | 40,152 | 34,528 |
| Income taxes - deferred | -11,629 | -3,319 | 10,365 | 143 | -16,869 |
| Other Working Capital | -47,920 | -41,126 | 165,949 | 273,415 | -97,376 |
| Loans | -50,473 | -47,648 | 255,964 | 182,495 | -121,565 |
| Other Operating Activity | 46,271 | 56,372 | -248,975 | -202,416 | 159,737 |
| Operating Cash Flow | $138,356 | $161,304 | $415,505 | $518,823 | $127,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,946 | -42,936 | -51,502 | -27,506 | -45,219 |
| Net Acquisitions | -10,075 | 17,776 | -2,418 | -26,078 | -7,554 |
| Purchase Of Investment | -563,951 | -244,643 | -890,252 | -839,023 | -454,302 |
| Sale Of Investment | 546,889 | 189,181 | 182,549 | 219,890 | 569,978 |
| Net Loans | -136,657 | -263,287 | -1,293,484 | 119,877 | -1,213,348 |
| Other Investing Activity | 13,974 | 8,234 | 7,894 | 5,483 | 31,454 |
| Investing Cash Flow | $-202,766 | $-335,675 | $-2,047,213 | $-547,357 | $-1,118,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -199,144 | 141,152 | -35,825 | -448,791 | N/A |
| Debt Issued | N/A | N/A | 246,904 | N/A | 533,294 |
| Debt Repayment | -739 | -1,239 | -125,747 | -25,721 | -350,696 |
| Common Stock Issued | 3,584 | N/A | N/A | N/A | 911 |
| Dividend Paid | -75,017 | -71,381 | -62,750 | -55,293 | -52,244 |
| Other Financing Activity | 2,752 | -3,045 | -255,277 | -9,772 | -20,740 |
| Financing Cash Flow | $275,528 | $149,898 | $-512,098 | $1,460,883 | $2,412,774 |
| Beginning Cash Position | 1,128,357 | 1,152,830 | 3,296,636 | 1,864,287 | 442,616 |
| End Cash Position | 1,339,475 | 1,128,357 | 1,152,830 | 3,296,636 | 1,864,287 |
| Net Cash Flow | $211,118 | $-24,473 | $-2,143,806 | $1,432,349 | $1,421,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,356 | 161,304 | 415,505 | 518,823 | 127,888 |
| Capital Expenditure | -57,265 | -44,135 | -52,286 | -31,205 | -45,788 |
| Free Cash Flow | 81,091 | 117,169 | 363,219 | 487,618 | 82,100 |