Towne Bank
(TOWN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,034 | 183,378 | 130,634 | 72,631 | 169,433 |
| Depreciation Amortization | 40,152 | 28,648 | 18,860 | 9,260 | 34,528 |
| Income taxes - deferred | 143 | -5,382 | -3,262 | -6,217 | -16,869 |
| Other Working Capital | 273,415 | 218,110 | 35,043 | 1,840 | -97,376 |
| Loans | 182,495 | 108,952 | -13,649 | -42,107 | -121,565 |
| Other Operating Activity | -202,416 | -126,366 | -1,202 | 37,361 | 159,737 |
| Operating Cash Flow | $518,823 | $407,340 | $166,424 | $72,768 | $127,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,506 | -23,284 | -13,851 | -5,873 | -45,219 |
| Net Acquisitions | -26,078 | -26,078 | N/A | N/A | -7,554 |
| Purchase Of Investment | -839,023 | -369,530 | -198,428 | -130,346 | -454,302 |
| Sale Of Investment | 219,890 | 156,147 | 103,230 | 63,127 | 569,978 |
| Net Loans | 119,877 | 328,988 | 203,958 | -106,529 | -1,213,348 |
| Other Investing Activity | 5,483 | 2,478 | 2,220 | 981 | 31,454 |
| Investing Cash Flow | $-547,357 | $68,721 | $97,129 | $-178,640 | $-1,118,991 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -448,791 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | -468,726 | -365,928 | -199,131 | 533,294 |
| Debt Repayment | -25,721 | N/A | N/A | N/A | -350,696 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 911 |
| Dividend Paid | -55,293 | -40,781 | -26,284 | -13,202 | -52,244 |
| Other Financing Activity | -9,772 | -7,811 | -6,804 | -4,526 | -20,740 |
| Financing Cash Flow | $1,460,883 | $923,567 | $992,418 | $349,619 | $2,412,774 |
| Beginning Cash Position | 1,864,287 | 1,864,287 | 1,864,287 | 1,864,287 | 442,616 |
| End Cash Position | 3,296,636 | 3,263,915 | 3,120,258 | 2,108,034 | 1,864,287 |
| Net Cash Flow | $1,432,349 | $1,399,628 | $1,255,971 | $243,747 | $1,421,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 518,823 | 407,340 | 166,424 | 72,768 | 127,888 |
| Capital Expenditure | -31,205 | -23,549 | -14,082 | -5,905 | -45,788 |
| Free Cash Flow | 487,618 | 383,791 | 152,342 | 66,863 | 82,100 |