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TowneBank (TOWN)
NASDAQ:TOWN
Holding TOWN?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 179.24M | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 50.17M | $ 46.55M | $ 45.59M | - | $ 50.40M |
| Balance Sheet | - | ||||
| Total Assets | $ 15.95B | $ 16.86B | $ 16.67B | $ 16.36B | $ 15.81B |
| Total Debt | $ 277.12M | $ 656.02M | $ 685.80M | $ 538.37M | $ 546.32M |
| Net Debt | $ -1.84B | $ -1.87B | $ -1.88B | $ -1.92B | $ -1.90B |
| Total Liabilities | $ 14.11B | $ 14.99B | $ 14.79B | $ 14.45B | $ 13.91B |
| Stockholders Equity | $ 1.83B | $ 1.85B | $ 1.86B | $ 1.90B | $ 1.88B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 76.30M | - | $ 149.23M | - | $ 384.06M |
| Operating Cash Flow | $ 86.48M | - | $ 160.54M | - | $ 407.34M |
| Investing Cash Flow | $ -215.80M | - | $ -819.20M | - | $ 68.72M |
| Financing Cash Flow | $ -881.09M | - | $ 329.03M | - | $ 923.57M |