TowneBank
TOWN
Last Price
52 Week Range
$29.43 - $37.86
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
TowneBank Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $161.757M | $170.791M | ||||||||||||||||||||||||
| $35.067M | $40.227M | ||||||||||||||||||||||||
| $-11.629M | $-16.478M | ||||||||||||||||||||||||
| $7.873M | $9.714M | ||||||||||||||||||||||||
| $2.553M | $-4.532M | ||||||||||||||||||||||||
| $-57.265M | $61.745M | ||||||||||||||||||||||||
| $138.356M | $261.467M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-57.265M | $-49.8M | ||||||||||||||||||||||||
| $-10.075M | $-54.209M | ||||||||||||||||||||||||
| $-563.951M | $-343.439M | ||||||||||||||||||||||||
| $537.654M | $397.94M | ||||||||||||||||||||||||
| $-109.129M | $-337.387M | ||||||||||||||||||||||||
| $-202.766M | $-386.895M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-196.544M | $-1.066M | ||||||||||||||||||||||||
| $3.584M | $-0.575M | ||||||||||||||||||||||||
| $-75.017M | $-79.297M | ||||||||||||||||||||||||
| $543.505M | $217.54M | ||||||||||||||||||||||||
| $275.528M | $136.602M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.128B | $1.339B | ||||||||||||||||||||||||
| $211.118M | $11.174M | ||||||||||||||||||||||||
| $1.339B | $1.351B | ||||||||||||||||||||||||
| $138.356M | $261.467M | ||||||||||||||||||||||||
| $-57.265M | $-49.8M | ||||||||||||||||||||||||
| $81.091M | $211.667M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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