US Stock MarketDetailed Quotes

TOWN TowneBank

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  • 34.150
  • -0.040-0.12%
Close Dec 19 16:00 ET
  • 34.150
  • 0.0000.00%
Post 16:20 ET
2.57BMarket Cap17.08P/E (TTM)

TowneBank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-122.59%-23.59M
-27.06%25.16M
284.99%38.57M
-61.18%161.3M
-44.66%43.22M
20.76%104.44M
-61.84%34.49M
-112.99%-20.85M
-19.91%415.51M
-29.95%78.09M
Net income from continuing operations
-3.62%43.13M
-0.76%43.04M
-8.71%35.13M
-18.55%155.14M
-38.61%28.55M
-11.69%44.75M
-7.83%43.37M
-16.80%38.48M
-15.36%190.47M
11.62%46.5M
Operating gains losses
-19.01%-18.69M
24.13%-19.48M
-12.04%-13.56M
12.78%-66.47M
-7.76%-12.99M
19.37%-15.7M
-16.59%-25.67M
46.59%-12.11M
61.10%-76.22M
67.59%-12.06M
Depreciation and amortization
0.76%8.72M
3.79%8.98M
3.64%8.72M
19.26%34.22M
18.89%8.51M
21.59%8.65M
21.36%8.65M
15.28%8.41M
-0.35%28.7M
-2.96%7.16M
Deferred tax
-3,208.71%-8.74M
-106.24%-117K
-10.83%313K
-132.02%-3.32M
-153.87%-5.28M
-3,200.00%-264K
1,135.91%1.88M
-53.20%351K
7,148.25%10.37M
77.45%9.8M
Other non cashItems
-184.08%-46.6M
41.24%-33.65M
125.05%11.06M
-99.24%2.47M
-33.53%48.47M
-15.61%55.42M
-231.72%-57.26M
-130.63%-44.16M
-11.89%326.21M
-33.08%72.91M
Change in working capital
-137.69%-2.76M
-59.66%24.16M
78.86%-6.44M
107.25%6.52M
48.78%-30.2M
129.27%7.31M
404.97%59.88M
-69.78%-30.47M
-199.00%-90.02M
-223.27%-58.96M
-Change in receivables
122.70%1.13M
634.78%2.2M
54.96%-853K
39.41%-8.49M
68.15%-1.94M
-99.36%-4.96M
108.03%299K
-10.12%-1.89M
-564.48%-14.02M
-199.46%-6.09M
-Change in payables and accrued expense
-231.06%-3.13M
-138.64%-1.84M
-49.07%1.49M
1,027.79%17.01M
60.56%6.95M
142.27%2.39M
-1.47%4.76M
245.51%2.92M
145.55%1.51M
64.42%4.33M
-Change in other current assets
9.69%13.77M
174.40%12.67M
-142.40%-3.07M
41.52%-8.62M
-109.09%-11.39M
713.54%12.55M
-353.88%-17.03M
151.95%7.25M
-518.29%-14.73M
-1,384.20%-5.45M
-Change in other current liabilities
-443.93%-14.52M
-84.50%11.13M
89.67%-4M
110.55%6.62M
53.98%-23.82M
81.95%-2.67M
1,675.29%71.85M
-13,883.75%-38.74M
-171.58%-62.77M
-180.19%-51.75M
Cash from discontinued operating activities
Operating cash flow
-122.59%-23.59M
-27.06%25.16M
284.99%38.57M
-61.18%161.3M
-44.66%43.22M
20.76%104.44M
-61.84%34.49M
-112.99%-20.85M
-19.91%415.51M
-29.95%78.09M
Investing cash flow
Cash flow from continuing investing activities
-249.16%-48.79M
201.23%43.42M
32.78%-78.11M
83.60%-335.68M
6.49%-209.3M
115.16%32.71M
94.56%-42.89M
85.82%-116.2M
-274.02%-2.05B
63.67%-223.83M
Net investment purchase and sale
-269.02%-56.34M
265.41%41.05M
2,021.03%56.48M
93.97%-42.92M
-234.04%-41.55M
79.38%-15.27M
104.39%11.23M
100.65%2.66M
-11.81%-711.23M
107.67%31M
Net proceeds payment for loan
6.34%37.03M
98.43%-553K
-19.60%-125.26M
79.65%-263.29M
33.79%-158.21M
125.93%34.82M
93.20%-35.16M
74.04%-104.73M
-1,179.01%-1.29B
-14.26%-238.94M
Net PPE purchase and sale
-124.72%-30.98M
66.22%-3.27M
21.09%-10.03M
16.63%-42.94M
51.85%-6.74M
-38.82%-13.79M
40.42%-9.69M
-12.50%-12.72M
-87.24%-51.5M
-231.60%-14M
Net business purchase and sale
--0
--0
-156.68%-10.08M
835.15%17.78M
--0
--0
--0
--17.78M
90.73%-2.42M
---2.42M
Net other investing changes
-94.39%1.51M
166.90%6.2M
156.18%10.78M
-365.23%-11.76M
-58.48%-10.25M
1,002.62%26.95M
-1,632.07%-9.27M
-344.50%-19.19M
-76.24%4.43M
-160.90%-6.47M
Cash from discontinued investing activities
Investing cash flow
-249.16%-48.79M
201.23%43.42M
32.78%-78.11M
83.60%-335.68M
6.49%-209.3M
115.16%32.71M
94.56%-42.89M
85.82%-116.2M
-274.02%-2.05B
63.67%-223.83M
Financing cash flow
Cash flow from continuing financing activities
112.01%67M
-67.24%131.76M
-94.58%12.29M
129.27%149.9M
155.94%78.68M
36.71%-557.67M
122.66%402.13M
-31.08%226.75M
-135.05%-512.1M
-126.18%-140.65M
Increase decrease in deposit
-20.64%90.58M
-13.06%146.51M
210.54%232.87M
130.21%84.41M
110.52%12.4M
119.54%114.14M
-24.87%168.53M
-206.30%-210.66M
-113.97%-279.4M
-121.06%-117.84M
Net issuance payments of debt
99.30%-4.57M
-98.43%3.97M
-144.43%-201.81M
184.97%139.91M
3,621.67%85.33M
-133.19%-652.76M
996.37%253.12M
211.28%454.23M
65.30%-164.67M
58.12%-2.42M
Cash dividends paid
-0.29%-18.75M
-9.01%-18.73M
-11.70%-18.76M
-13.75%-71.38M
-11.91%-18.71M
-11.83%-18.69M
-18.22%-17.18M
-13.64%-16.8M
-13.49%-62.75M
-15.21%-16.72M
Net other financing activities
----
----
----
42.30%-3.05M
90.76%-339K
8.74%-355K
-150.05%-2.34M
95.42%-13K
46.00%-5.28M
-87.10%-3.67M
Cash from discontinued financing activities
Financing cash flow
112.01%67M
-67.24%131.76M
-94.58%12.29M
129.27%149.9M
155.94%78.68M
36.71%-557.67M
122.66%402.13M
-31.08%226.75M
-135.05%-512.1M
-126.18%-140.65M
Net cash flow
Beginning cash position
-20.46%1.3B
-11.38%1.1B
-2.12%1.13B
-65.03%1.15B
-15.53%1.22B
-33.20%1.64B
-58.12%1.24B
-65.03%1.15B
76.83%3.3B
-55.91%1.44B
Current changes in cash
98.72%-5.38M
-49.12%200.34M
-130.37%-27.25M
98.86%-24.47M
69.48%-87.4M
58.38%-420.52M
176.10%393.73M
127.21%89.71M
-249.67%-2.14B
-975.25%-286.39M
End cash position
6.61%1.3B
-20.46%1.3B
-11.38%1.1B
-2.12%1.13B
-2.12%1.13B
-15.53%1.22B
-33.20%1.64B
-58.12%1.24B
-65.03%1.15B
-65.03%1.15B
Free cash flow
-162.25%-56.3M
-17.01%20.07M
183.22%28.16M
-67.74%117.17M
-43.06%36.39M
18.53%90.44M
-67.29%24.18M
-122.70%-33.84M
-25.51%363.22M
-38.46%63.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -122.59%-23.59M-27.06%25.16M284.99%38.57M-61.18%161.3M-44.66%43.22M20.76%104.44M-61.84%34.49M-112.99%-20.85M-19.91%415.51M-29.95%78.09M
Net income from continuing operations -3.62%43.13M-0.76%43.04M-8.71%35.13M-18.55%155.14M-38.61%28.55M-11.69%44.75M-7.83%43.37M-16.80%38.48M-15.36%190.47M11.62%46.5M
Operating gains losses -19.01%-18.69M24.13%-19.48M-12.04%-13.56M12.78%-66.47M-7.76%-12.99M19.37%-15.7M-16.59%-25.67M46.59%-12.11M61.10%-76.22M67.59%-12.06M
Depreciation and amortization 0.76%8.72M3.79%8.98M3.64%8.72M19.26%34.22M18.89%8.51M21.59%8.65M21.36%8.65M15.28%8.41M-0.35%28.7M-2.96%7.16M
Deferred tax -3,208.71%-8.74M-106.24%-117K-10.83%313K-132.02%-3.32M-153.87%-5.28M-3,200.00%-264K1,135.91%1.88M-53.20%351K7,148.25%10.37M77.45%9.8M
Other non cashItems -184.08%-46.6M41.24%-33.65M125.05%11.06M-99.24%2.47M-33.53%48.47M-15.61%55.42M-231.72%-57.26M-130.63%-44.16M-11.89%326.21M-33.08%72.91M
Change in working capital -137.69%-2.76M-59.66%24.16M78.86%-6.44M107.25%6.52M48.78%-30.2M129.27%7.31M404.97%59.88M-69.78%-30.47M-199.00%-90.02M-223.27%-58.96M
-Change in receivables 122.70%1.13M634.78%2.2M54.96%-853K39.41%-8.49M68.15%-1.94M-99.36%-4.96M108.03%299K-10.12%-1.89M-564.48%-14.02M-199.46%-6.09M
-Change in payables and accrued expense -231.06%-3.13M-138.64%-1.84M-49.07%1.49M1,027.79%17.01M60.56%6.95M142.27%2.39M-1.47%4.76M245.51%2.92M145.55%1.51M64.42%4.33M
-Change in other current assets 9.69%13.77M174.40%12.67M-142.40%-3.07M41.52%-8.62M-109.09%-11.39M713.54%12.55M-353.88%-17.03M151.95%7.25M-518.29%-14.73M-1,384.20%-5.45M
-Change in other current liabilities -443.93%-14.52M-84.50%11.13M89.67%-4M110.55%6.62M53.98%-23.82M81.95%-2.67M1,675.29%71.85M-13,883.75%-38.74M-171.58%-62.77M-180.19%-51.75M
Cash from discontinued operating activities
Operating cash flow -122.59%-23.59M-27.06%25.16M284.99%38.57M-61.18%161.3M-44.66%43.22M20.76%104.44M-61.84%34.49M-112.99%-20.85M-19.91%415.51M-29.95%78.09M
Investing cash flow
Cash flow from continuing investing activities -249.16%-48.79M201.23%43.42M32.78%-78.11M83.60%-335.68M6.49%-209.3M115.16%32.71M94.56%-42.89M85.82%-116.2M-274.02%-2.05B63.67%-223.83M
Net investment purchase and sale -269.02%-56.34M265.41%41.05M2,021.03%56.48M93.97%-42.92M-234.04%-41.55M79.38%-15.27M104.39%11.23M100.65%2.66M-11.81%-711.23M107.67%31M
Net proceeds payment for loan 6.34%37.03M98.43%-553K-19.60%-125.26M79.65%-263.29M33.79%-158.21M125.93%34.82M93.20%-35.16M74.04%-104.73M-1,179.01%-1.29B-14.26%-238.94M
Net PPE purchase and sale -124.72%-30.98M66.22%-3.27M21.09%-10.03M16.63%-42.94M51.85%-6.74M-38.82%-13.79M40.42%-9.69M-12.50%-12.72M-87.24%-51.5M-231.60%-14M
Net business purchase and sale --0--0-156.68%-10.08M835.15%17.78M--0--0--0--17.78M90.73%-2.42M---2.42M
Net other investing changes -94.39%1.51M166.90%6.2M156.18%10.78M-365.23%-11.76M-58.48%-10.25M1,002.62%26.95M-1,632.07%-9.27M-344.50%-19.19M-76.24%4.43M-160.90%-6.47M
Cash from discontinued investing activities
Investing cash flow -249.16%-48.79M201.23%43.42M32.78%-78.11M83.60%-335.68M6.49%-209.3M115.16%32.71M94.56%-42.89M85.82%-116.2M-274.02%-2.05B63.67%-223.83M
Financing cash flow
Cash flow from continuing financing activities 112.01%67M-67.24%131.76M-94.58%12.29M129.27%149.9M155.94%78.68M36.71%-557.67M122.66%402.13M-31.08%226.75M-135.05%-512.1M-126.18%-140.65M
Increase decrease in deposit -20.64%90.58M-13.06%146.51M210.54%232.87M130.21%84.41M110.52%12.4M119.54%114.14M-24.87%168.53M-206.30%-210.66M-113.97%-279.4M-121.06%-117.84M
Net issuance payments of debt 99.30%-4.57M-98.43%3.97M-144.43%-201.81M184.97%139.91M3,621.67%85.33M-133.19%-652.76M996.37%253.12M211.28%454.23M65.30%-164.67M58.12%-2.42M
Cash dividends paid -0.29%-18.75M-9.01%-18.73M-11.70%-18.76M-13.75%-71.38M-11.91%-18.71M-11.83%-18.69M-18.22%-17.18M-13.64%-16.8M-13.49%-62.75M-15.21%-16.72M
Net other financing activities ------------42.30%-3.05M90.76%-339K8.74%-355K-150.05%-2.34M95.42%-13K46.00%-5.28M-87.10%-3.67M
Cash from discontinued financing activities
Financing cash flow 112.01%67M-67.24%131.76M-94.58%12.29M129.27%149.9M155.94%78.68M36.71%-557.67M122.66%402.13M-31.08%226.75M-135.05%-512.1M-126.18%-140.65M
Net cash flow
Beginning cash position -20.46%1.3B-11.38%1.1B-2.12%1.13B-65.03%1.15B-15.53%1.22B-33.20%1.64B-58.12%1.24B-65.03%1.15B76.83%3.3B-55.91%1.44B
Current changes in cash 98.72%-5.38M-49.12%200.34M-130.37%-27.25M98.86%-24.47M69.48%-87.4M58.38%-420.52M176.10%393.73M127.21%89.71M-249.67%-2.14B-975.25%-286.39M
End cash position 6.61%1.3B-20.46%1.3B-11.38%1.1B-2.12%1.13B-2.12%1.13B-15.53%1.22B-33.20%1.64B-58.12%1.24B-65.03%1.15B-65.03%1.15B
Free cash flow -162.25%-56.3M-17.01%20.07M183.22%28.16M-67.74%117.17M-43.06%36.39M18.53%90.44M-67.29%24.18M-122.70%-33.84M-25.51%363.22M-38.46%63.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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