Towne Bank
(TOWN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,478 | 190,469 | 143,974 | 93,304 | 46,250 |
| Depreciation Amortization | 10,323 | 41,733 | 31,492 | 21,185 | 10,584 |
| Income taxes - deferred | 351 | 10,365 | 561 | 569 | 750 |
| Other Working Capital | -85,290 | 165,949 | 162,222 | 140,499 | 105,737 |
| Loans | -54,822 | 255,964 | 193,279 | 146,587 | 123,683 |
| Other Operating Activity | 70,112 | -248,975 | -194,116 | -151,216 | -126,468 |
| Operating Cash Flow | $-20,848 | $415,505 | $337,412 | $250,928 | $160,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,715 | -51,502 | -37,502 | -27,570 | -11,302 |
| Net Acquisitions | 17,776 | -2,418 | N/A | N/A | N/A |
| Purchase Of Investment | -321 | -890,252 | -865,928 | -762,624 | -469,426 |
| Sale Of Investment | -17,512 | 182,549 | 127,369 | 97,167 | 60,003 |
| Net Loans | -104,734 | -1,293,484 | -1,054,547 | -920,294 | -403,471 |
| Other Investing Activity | 1,308 | 7,894 | 7,226 | 5,739 | 4,994 |
| Investing Cash Flow | $-116,198 | $-2,047,213 | $-1,823,382 | $-1,607,582 | $-819,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 454,464 | -35,825 | -33,577 | -3,820 | 24,245 |
| Debt Issued | N/A | 246,904 | N/A | 246,904 | 246,904 |
| Debt Repayment | -235 | -125,747 | -125,572 | -125,398 | -125,225 |
| Dividend Paid | -16,798 | -62,750 | -46,030 | -29,313 | -14,782 |
| Other Financing Activity | -13 | -255,277 | -4,704 | -1,219 | -284 |
| Financing Cash Flow | $226,754 | $-512,098 | $-371,447 | $509,639 | $329,032 |
| Beginning Cash Position | 1,152,830 | 3,296,636 | 3,296,636 | 3,296,636 | 3,296,636 |
| End Cash Position | 1,242,538 | 1,152,830 | 1,439,219 | 2,449,621 | 2,967,002 |
| Net Cash Flow | $89,708 | $-2,143,806 | $-1,857,417 | $-847,015 | $-329,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,848 | 415,505 | 337,412 | 250,928 | 160,536 |
| Capital Expenditure | -12,992 | -52,286 | -38,089 | -27,906 | -11,445 |
| Free Cash Flow | -33,840 | 363,219 | 299,323 | 223,022 | 149,091 |