Towne Bank (NASDAQ:TOWN)

31.53
Delayed Data
As of Oct 22
 -0.24 / -0.76%
Today’s Change
17.32
Today|||52-Week Range
33.25
+34.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation12.6M14.5M16.8M17.0M
 
 
 
 
 
Funds From Operations37.0M1.3M10.1M69.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.2M-12.6M-678.0K-42.7M
 
 
 
 
 
Net Cash Flow - Operating Activities61.2M13.9M10.8M112.5M
 
 
 
 
 
 
InvestingIncrease In Investments-515.7M-980.1M-1.1B-961.3M
 
 
 
 
 
Decrease In Investments658.7M917.5M1.1B926.5M
 
 
 
 
 
Capital Expenditures-23.3M-18.1M-13.4M-20.8M
 
 
 
 
 
Fixed Asset Disposal245.0M64.9M674.0K61.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-11.5M--
 
 
Other Investing - Sources0.000.000.00582.0K
 
 
Net Cash Flow Investing-78.6M-330.0M-95.4M-441.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--170.7M247.1M--
 
 
 
Long Term Debt Reduction-229.0M---168.3M-131.9M
 
 
 
 
Net Proceeds Stock Sale1.2M2.3M2.2M2.6M
 
 
 
 
 
Common Preferred Redeemed-76.5M0.000.000.00
 
 
Common Dividends-22.0M-30.5M-34.4M-44.9M
 
 
 
 
 
Cash Dividends Paid - Total-22.0M-30.5M-34.4M-44.9M
 
 
 
 
 
Other Sources - Financing322.0K1.6M--697.0K
 
 
 
 
Other Uses - Financing3.3M2.8M6.6M5.3M
 
 
 
 
 
Net Cash Flow - Financing55.2M200.8M452.9M494.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash37.8M-115.3M368.3M165.5M