Towne Bank
(TOWN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,930 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 17,073 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -1,146 | N/A | N/A | N/A | N/A |
| Other Working Capital | -17,879 | N/A | N/A | N/A | N/A |
| Loans | -12,748 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 14,291 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $44,521 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,774 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -12,798 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -385,838 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 277,566 | N/A | N/A | N/A | N/A |
| Net Loans | -164,231 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 14,185 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-282,890 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -13,094 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,041 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,781 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $247,581 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 204,793 | N/A | N/A | N/A | N/A |
| End Cash Position | 214,005 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $9,212 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,521 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -11,926 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 32,595 | 0 | 0 | 0 | 0 |