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TowneBank (TOWN)
:TOWN
Holding TOWN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 174.52M | $ 174.97M | $ 167.10M | $ 155.55M | $ 172.88M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 42.95M | $ 42.86M | $ 34.69M | $ 28.80M | $ 44.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 17.19B | $ 17.07B | $ 16.88B | $ 16.84B | $ 16.68B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 15.03B | $ 14.98B | $ 14.82B | $ 14.78B | $ 14.70B |
| Stockholders Equity | $ 2.15B | $ 2.07B | $ 2.05B | $ 2.04B | $ 1.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -54.58M | $ 21.88M | $ 28.53M | $ 36.48M | $ 90.65M |
| Operating Cash Flow | $ -23.59M | $ 25.16M | $ 38.57M | $ 43.22M | $ 104.44M |
| Investing Cash Flow | $ -48.79M | $ 43.42M | $ -78.11M | $ -209.29M | $ 32.71M |
| Financing Cash Flow | $ 67.00M | $ 131.76M | $ 12.29M | $ 78.68M | $ -557.67M |