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TowneBank (TOWN)
:TOWN
US Market

TowneBank (TOWN) Financial Statements

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TowneBank Financial Overview

TowneBank's market cap is currently $2.32B. The company's EPS TTM is $2.153; its P/E ratio is 14.34; and it has a dividend yield of 3.24%. TowneBank is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 692.51M$ 675.44M$ 686.38M$ 679.00M$ 662.23M
Gross Profit$ 692.51M$ 941.58M$ 677.14M$ 679.00M$ 662.23M
Operating Income$ 0.00$ 283.85M$ 206.87M$ 270.18M$ 177.44M
EBITDA$ 0.00$ 220.44M$ 265.75M$ 310.96M$ 230.39M
Net Income$ 161.76M$ 153.72M$ 188.99M$ 215.38M$ 145.53M
Balance Sheet
Cash & Short-Term Investments$ 3.69B$ 189.00M$ 152.63M$ 5.10B$ 3.23B
Total Assets$ 17.25B$ 16.84B$ 15.85B$ 16.36B$ 14.63B
Total Debt$ 263.22M$ 459.75M$ 277.09M$ 405.02M$ 705.09M
Net Debt$ -1.08B$ -668.60M$ -875.74M$ -2.89B$ -1.16B
Total Liabilities$ 15.09B$ 14.78B$ 252.09M$ 405.02M$ 705.09M
Stockholders' Equity$ 2.14B$ 2.04B$ 1.87B$ 1.90B$ 1.77B
Cash Flow
Free Cash Flow$ 81.09M$ 117.17M$ 363.22M$ 487.62M$ 82.10M
Operating Cash Flow$ 138.36M$ 161.30M$ 415.50M$ 518.82M$ 127.89M
Investing Cash Flow$ -202.77M$ -335.68M$ -2.05B$ -547.36M$ -1.12B
Financing Cash Flow$ 275.53M$ 149.90M$ -512.10M$ 1.46B$ 2.41B
Currency in USD

TowneBank Earnings and Revenue History

TowneBank Debt to Assets

TowneBank Cash Flow

TowneBank Forecast EPS vs Actual EPS

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