Equities

TowneBank

TowneBank

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FinancialsBanks
  • Price (USD)35.22
  • Today's Change0.05 / 0.14%
  • Shares traded37.10k
  • 1 Year change+31.37%
  • Beta0.9193
Data delayed at least 15 minutes, as of Nov 14 2024 16:48 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income155190225
Depreciation/depletion342929
Non-Cash items(2.09)1211
Cash taxes paid, supplemental132451
Cash interest paid, supplemental2305544
Changes in working capital(23)174254
Total cash from operations161416519
INVESTING
Capital expenditures(44)(52)(31)
Other investing and cash flow items, total(292)(1995)(516)
Total cash from investing(336)(2047)(547)
FINANCING
Financing cash flow items81(285)1,991
Total cash dividends paid(71)(63)(55)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net140(165)(475)
Total cash from financing150(512)1,461
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(24)(2144)1,432
Net cash-begin balance/reserved for future use1,1533,2971,864
Net cash-end balance/reserved for future use1,1281,1533,297
SUPPLEMENTAL INCOME
Depreciation, supplemental342929
Cash interest paid, supplemental2305544
Cash taxes paid, supplemental132451
Data Provided by LSEG
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