NASDAQ:TOWN
TowneBank
- Stock
Last Close
32.85
06/11 21:01
Market Cap
2.08B
Beta: 0.97
Volume Today
296.53K
Avg: 232.85K
PE Ratio
11.99
PFCF: 13.83
Dividend Yield
3.56%
Payout:40.44%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.93M - | 65.67M 46.15% | 72.22M 9.97% | 92.79M 28.49% | 137.77M 48.48% | 143.67M 4.28% | 169.43M 17.93% | 225.03M 32.82% | 190.47M 15.36% | 155.14M 18.55% | |
depreciation and amortization | 13.90M - | 16.15M 16.17% | 20.55M 27.28% | 24.50M 19.21% | 28.72M 17.24% | 29.37M 2.25% | 29.06M 1.06% | 28.80M 0.90% | 28.70M 0.35% | 34.22M 19.26% | |
deferred income tax | -1.15M - | 3.67M 420.33% | 3.15M 14.08% | 570K 81.93% | -1.30M 328.07% | 4.78M 467.92% | -16.87M 452.69% | 143K 100.85% | 10.37M 7,148.25% | -3.32M 132.02% | |
stock based compensation | 1.39M - | 1.92M 37.81% | 2.16M 12.78% | 2.71M 25.16% | 2.90M 7.35% | 5.34M 83.99% | 5.48M 2.54% | 6.63M 20.95% | 5.22M 21.32% | 7.02M 34.62% | |
change in working capital | -5.13M - | 24.16M 570.90% | 12.63M 47.72% | 678K 94.63% | 42.69M 6,196.76% | -5.09M 111.91% | 24.19M 575.60% | 89.93M 271.76% | -90.02M 200.10% | 6.52M 107.25% | |
accounts receivables | -1.09M - | -4.25M 289.99% | -3.77M 11.33% | -2.21M 41.24% | -10.58M 378.04% | -46K 99.57% | 1.30M 2,936.96% | 3.02M 131.26% | -14.02M 564.48% | -8.49M 39.41% | |
inventory | |||||||||||
accounts payables | -238K - | 499K 309.66% | 646K 29.46% | 5.72M 785.45% | 3.22M 43.64% | 1.06M 66.97% | -3.84M 460.56% | -3.31M 13.78% | 1.51M 145.55% | 17.01M 1,027.79% | |
other working capital | -3.80M - | 27.91M 833.70% | 15.75M 43.56% | -2.83M 117.96% | 50.05M 1,869.07% | -6.11M 112.20% | 26.72M 537.74% | 90.22M 237.60% | -77.50M 185.91% | -1.99M 97.43% | |
other non cash items | -9.42M - | -30.48M 223.41% | 74.32M 343.88% | 3.52M 95.26% | 96.56M 2,639.15% | -194.12M 301.05% | -83.41M 57.03% | 168.29M 301.77% | 270.77M 60.89% | -38.28M 114.14% | |
net cash provided by operating activities | 44.52M - | 81.09M 82.13% | 185.04M 128.20% | 124.77M 32.57% | 307.35M 146.34% | -16.04M 105.22% | 127.89M 897.56% | 518.82M 305.69% | 415.50M 19.91% | 161.30M 61.18% | |
investments in property plant and equipment | -11.93M - | -23.32M 95.50% | -18.05M 22.56% | -13.45M 25.53% | -20.85M 55.05% | -36.72M 76.13% | -45.79M 24.71% | -31.20M 31.85% | -52.29M 67.56% | -44.13M 15.59% | |
acquisitions net | -12.80M - | 241.33M 1,985.70% | 61.93M 74.34% | -11.47M 118.52% | 61.10M 632.74% | -19.75M 132.32% | 9.39M 147.54% | -26.08M 377.78% | -2.42M 90.73% | 17.78M 835.15% | |
purchases of investments | -385.84M - | -515.71M 33.66% | -980.09M 90.05% | -1.14B 16.24% | -961.30M 15.62% | -782.10M 18.64% | -454.30M 41.91% | -839.02M 84.68% | -890.25M 6.11% | -244.64M 72.52% | |
sales maturities of investments | 276.48M - | 626.39M 126.56% | 893.93M 42.71% | 1.09B 21.53% | 911.77M 16.07% | 469.50M 48.51% | 564.54M 20.24% | 202.90M 64.06% | 179.02M 11.77% | 201.72M 12.68% | |
other investing activites | -148.81M - | -427.17M 187.05% | -458.83M 7.41% | -131.53M 71.33% | -627.34M 376.97% | -384.21M 38.76% | -1.19B 210.46% | 146.05M 112.24% | -1.28B 977.30% | -266.39M 79.21% | |
net cash used for investing activites | -282.89M - | -98.47M 65.19% | -501.12M 408.89% | -209.38M 58.22% | -636.61M 204.04% | -753.27M 18.33% | -1.12B 48.55% | -547.36M 51.08% | -2.05B 274.02% | -335.68M 83.60% | |
debt repayment | -168.26M - | -131.94M 21.58% | -322.39M 144.34% | -182.60M 43.36% | -474.51M 159.87% | -375.75M 20.81% | -1.24M 99.67% | ||||
common stock issued | 2.26M - | 1.46M - | 911K 37.77% | ||||||||
common stock repurchased | -76.46M - | -1.46M - | -182.60M 12,372.54% | ||||||||
dividends paid | -16.04M - | -21.98M 37.06% | -30.54M 38.92% | -34.44M 12.75% | -44.86M 30.27% | -49.38M 10.06% | -52.24M 5.81% | -55.29M 5.84% | -62.75M 13.49% | -71.38M 13.75% | |
other financing activites | 263.62M - | 153.66M 41.71% | 229.07M 49.08% | 655.64M 186.21% | 671.57M 2.43% | 896.99M 33.57% | 2.83B 215.42% | 1.99B 29.64% | -73.60M 103.70% | 222.52M 402.33% | |
net cash used provided by financing activities | 247.58M - | 55.22M 77.70% | 200.79M 263.64% | 452.94M 125.58% | 494.76M 9.23% | 525.23M 6.16% | 2.41B 359.38% | 1.46B 39.45% | -512.10M 135.05% | 149.90M 129.27% | |
effect of forex changes on cash | 52.78M - | ||||||||||
net change in cash | 9.21M - | 37.83M 310.68% | -115.29M 404.74% | 368.33M 419.48% | 165.51M 55.07% | -244.08M 247.47% | 1.42B 682.46% | 1.43B 0.75% | -2.14B 249.67% | -24.47M 98.86% | |
cash at beginning of period | 204.79M - | 214.00M 4.50% | 251.84M 17.68% | 136.55M 45.78% | 521.19M 281.69% | 686.70M 31.76% | 442.62M 35.54% | 1.86B 321.20% | 3.30B 76.83% | 1.15B 65.03% | |
cash at end of period | 214.00M - | 251.84M 17.68% | 136.55M 45.78% | 504.88M 269.74% | 686.70M 36.01% | 442.62M 35.54% | 1.86B 321.20% | 3.30B 76.83% | 1.15B 65.03% | 1.13B 2.12% | |
operating cash flow | 44.52M - | 81.09M 82.13% | 185.04M 128.20% | 124.77M 32.57% | 307.35M 146.34% | -16.04M 105.22% | 127.89M 897.56% | 518.82M 305.69% | 415.50M 19.91% | 161.30M 61.18% | |
capital expenditure | -11.93M - | -23.32M 95.50% | -18.05M 22.56% | -13.45M 25.53% | -20.85M 55.05% | -36.72M 76.13% | -45.79M 24.71% | -31.20M 31.85% | -52.29M 67.56% | -44.13M 15.59% | |
free cash flow | 32.59M - | 57.77M 77.24% | 166.98M 189.04% | 111.32M 33.33% | 286.50M 157.36% | -52.75M 118.41% | 82.10M 255.63% | 487.62M 493.93% | 363.22M 25.51% | 117.17M 67.74% |
All numbers in USD (except ratios and percentages)