Towne Bank
(TOWN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,674 | 137,774 | 92,789 | 72,215 | 65,665 |
| Depreciation Amortization | 32,742 | 32,263 | 26,983 | 23,240 | 19,385 |
| Income taxes - deferred | -4,783 | 1,300 | 570 | 3,154 | 3,671 |
| Other Working Capital | -167,419 | 142,609 | 17,778 | 83,860 | -6,794 |
| Loans | -198,247 | 92,270 | 790 | 71,757 | -30,956 |
| Other Operating Activity | 204,346 | -88,619 | 2,168 | -69,716 | 30,116 |
| Operating Cash Flow | $10,313 | $317,597 | $141,078 | $184,510 | $81,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,068 | -20,213 | -12,771 | -15,074 | -19,602 |
| Net Acquisitions | -19,747 | 61,100 | -11,469 | 61,930 | 241,332 |
| Purchase Of Investment | -808,451 | -971,545 | -1,139,306 | -980,094 | -515,713 |
| Sale Of Investment | 483,922 | 918,952 | 1,092,150 | 897,578 | 634,507 |
| Net Loans | -407,416 | -643,266 | -146,610 | -485,411 | -463,224 |
| Other Investing Activity | 8,141 | 8,117 | 8,624 | 20,477 | 24,227 |
| Investing Cash Flow | $-779,619 | $-646,855 | $-209,382 | $-500,594 | $-98,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -322,393 | -113,387 | -168,256 | 170,708 | -229,013 |
| Common Stock Issued | 1,464 | 2,606 | 2,172 | 2,264 | 1,215 |
| Dividend Paid | -49,375 | -44,862 | -34,437 | -30,542 | -21,985 |
| Other Financing Activity | -4,965 | -23,158 | 240,444 | -1,185 | -79,478 |
| Financing Cash Flow | $525,226 | $494,765 | $452,945 | $200,795 | $55,218 |
| Beginning Cash Position | 686,696 | 521,189 | 136,548 | 251,837 | 214,005 |
| End Cash Position | 442,616 | 686,696 | 521,189 | 136,548 | 251,837 |
| Net Cash Flow | $-244,080 | $165,507 | $384,641 | $-115,289 | $37,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,313 | 317,597 | 141,078 | 184,510 | 81,087 |
| Capital Expenditure | -36,717 | -20,847 | -13,445 | -18,055 | -23,315 |
| Free Cash Flow | -26,404 | 296,750 | 127,633 | 166,455 | 57,772 |