Towne Bank
(TOWN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,166 | 35,127 | 155,136 | 126,591 | 81,846 |
| Depreciation Amortization | 20,675 | 11,247 | 41,889 | 31,382 | 21,113 |
| Income taxes - deferred | 196 | 313 | -3,319 | 1,962 | 2,226 |
| Other Working Capital | -33,057 | -7,180 | -41,126 | -48,989 | -97,752 |
| Loans | -50,775 | -740 | -47,648 | -85,709 | -127,163 |
| Other Operating Activity | 48,452 | -392 | 56,372 | 92,848 | 133,374 |
| Operating Cash Flow | $63,657 | $38,375 | $161,304 | $118,085 | $13,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,240 | -9,842 | -42,936 | -36,195 | -22,407 |
| Net Acquisitions | -10,075 | -10,075 | 17,776 | 17,776 | 17,776 |
| Purchase Of Investment | -315,572 | -187,430 | -244,643 | -106,329 | -51,087 |
| Sale Of Investment | 422,339 | 253,146 | 189,181 | 97,434 | 33,677 |
| Net Loans | -125,813 | -125,260 | -263,287 | -105,080 | -139,898 |
| Other Investing Activity | 7,743 | 1,546 | 8,234 | 6,014 | 2,849 |
| Investing Cash Flow | $-34,618 | $-77,915 | $-335,675 | $-126,380 | $-159,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -197,475 | -201,628 | 141,152 | 55,641 | 708,224 |
| Debt Repayment | -367 | -183 | -1,239 | -1,058 | -878 |
| Dividend Paid | -37,490 | -18,764 | -71,381 | -52,670 | -33,976 |
| Other Financing Activity | 0 | 0 | -3,045 | -2,706 | -2,351 |
| Financing Cash Flow | $144,050 | $12,293 | $149,898 | $71,217 | $628,885 |
| Beginning Cash Position | 1,128,357 | 1,128,357 | 1,152,830 | 1,152,830 | 1,152,830 |
| End Cash Position | 1,301,446 | 1,101,110 | 1,128,357 | 1,215,752 | 1,636,269 |
| Net Cash Flow | $173,089 | $-27,247 | $-24,473 | $62,922 | $483,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,657 | 38,375 | 161,304 | 118,085 | 13,644 |
| Capital Expenditure | -15,426 | -10,212 | -44,135 | -37,301 | -23,303 |
| Free Cash Flow | 48,231 | 28,163 | 117,169 | 80,784 | -9,659 |