Towne Bank (TOWN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,292 | 78,166 | 35,127 | 154,598 | 126,591 |
| Depreciation Amortization | 30,083 | 20,675 | 11,247 | 41,889 | 31,382 |
| Income taxes - deferred | -8,539 | 196 | 313 | -3,319 | 1,962 |
| Other Working Capital | -99,370 | -33,057 | -7,180 | -40,588 | -48,989 |
| Loans | -114,333 | -50,775 | -740 | -47,648 | -85,709 |
| Other Operating Activity | 108,541 | 48,452 | -392 | 54,269 | 92,848 |
| Operating Cash Flow | $37,674 | $63,657 | $38,375 | $159,201 | $118,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,599 | -13,240 | -9,842 | -40,833 | -36,195 |
| Net Acquisitions | -10,075 | -10,075 | -10,075 | 17,776 | 17,776 |
| Purchase Of Investment | -431,603 | -315,572 | -187,430 | -159,980 | -106,329 |
| Sale Of Investment | 482,028 | 422,339 | 253,146 | 104,518 | 97,434 |
| Net Loans | -87,023 | -125,813 | -125,260 | -263,287 | -105,080 |
| Other Investing Activity | 9,254 | 7,743 | 1,546 | 8,234 | 6,014 |
| Investing Cash Flow | $-81,018 | $-34,618 | $-77,915 | $-333,572 | $-126,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -201,856 | -197,475 | -201,628 | 141,152 | 55,641 |
| Debt Repayment | -553 | -367 | -183 | -1,239 | -1,058 |
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Dividend Paid | -56,238 | -37,490 | -18,764 | -71,381 | -52,670 |
| Other Financing Activity | -270 | 0 | 0 | -3,045 | -2,706 |
| Financing Cash Flow | $211,051 | $144,050 | $12,293 | $149,898 | $71,217 |
| Beginning Cash Position | 1,128,357 | 1,128,357 | 1,128,357 | 1,152,830 | 1,152,830 |
| End Cash Position | 1,296,064 | 1,301,446 | 1,101,110 | 1,128,357 | 1,215,752 |
| Net Cash Flow | $167,707 | $173,089 | $-27,247 | $-24,473 | $62,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,674 | 63,657 | 38,375 | 159,201 | 118,085 |
| Capital Expenditure | -47,510 | -15,426 | -10,212 | -42,032 | -37,301 |
| Free Cash Flow | -9,836 | 48,231 | 28,163 | 117,169 | 80,784 |