Annual CFO
N/A
December 1, 2024
Summary
- TOWN annual cash flow from operations is not available.
Performance
TOWN Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- TOWN quarterly cash flow from operations is not available.
Performance
TOWN Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- TOWN TTM cash flow from operations is not available.
Performance
TOWN TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TOWN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
TOWN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
TowneBank Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$23.59 M(-193.8%) | $83.35 M(-60.6%) |
| Jun 2024 | - | $25.16 M(-34.8%) | $211.38 M(-4.2%) |
| Mar 2024 | - | $38.57 M(-10.8%) | $220.72 M(+36.8%) |
| Dec 2023 | $161.30 M(-61.2%) | $43.22 M(-58.6%) | $161.30 M(-17.8%) |
| Sep 2023 | - | $104.44 M(+202.8%) | $196.18 M(+10.1%) |
| Jun 2023 | - | $34.49 M(-265.4%) | $178.22 M(-23.9%) |
| Mar 2023 | - | -$20.85 M(-126.7%) | $234.12 M(-43.7%) |
| Dec 2022 | $415.50 M(-19.9%) | $78.09 M(-9.7%) | $415.50 M(-7.4%) |
| Sep 2022 | - | $86.48 M(-4.3%) | $448.89 M(-25.6%) |
| Jun 2022 | - | $90.39 M(-43.7%) | $603.33 M(-0.5%) |
| Mar 2022 | - | $160.54 M(+44.0%) | $606.59 M(+16.9%) |
| Dec 2021 | $518.82 M(+305.7%) | $111.48 M(-53.7%) | $518.82 M(-15.0%) |
| Sep 2021 | - | $240.92 M(+157.2%) | $610.06 M(+59.2%) |
| Jun 2021 | - | $93.66 M(+28.7%) | $383.26 M(+93.8%) |
| Mar 2021 | - | $72.77 M(-64.1%) | $197.72 M(+54.6%) |
| Dec 2020 | $127.89 M(+1140.1%) | $202.72 M(+1335.7%) | $127.89 M(+3711.9%) |
| Sep 2020 | - | $14.12 M(-115.4%) | $3.35 M(-119.7%) |
| Jun 2020 | - | -$91.88 M(-3233.7%) | -$17.07 M(-41.8%) |
| Mar 2020 | - | $2.93 M(-96.2%) | -$29.34 M(-384.5%) |
| Dec 2019 | $10.31 M(-96.8%) | $78.18 M(-1339.6%) | $10.31 M(-92.1%) |
| Sep 2019 | - | -$6.31 M(-93.9%) | $130.57 M(-38.2%) |
| Jun 2019 | - | -$104.14 M(-344.6%) | $211.31 M(-23.1%) |
| Mar 2019 | - | $42.58 M(-78.5%) | $274.65 M(-13.5%) |
| Dec 2018 | $317.60 M(+125.1%) | $198.44 M(+166.6%) | $317.60 M(+102.9%) |
| Sep 2018 | - | $74.43 M(-282.4%) | $156.53 M(-14.9%) |
| Jun 2018 | - | -$40.81 M(-147.7%) | $183.93 M(+167.8%) |
| Mar 2018 | - | $85.53 M(+128.8%) | $68.67 M(-51.3%) |
| Dec 2017 | $141.08 M(-23.5%) | $37.38 M(-63.3%) | $141.08 M(-35.4%) |
| Sep 2017 | - | $101.83 M(-165.2%) | $218.29 M(+20.1%) |
| Jun 2017 | - | -$156.06 M(-198.8%) | $181.78 M(-39.3%) |
| Mar 2017 | - | $157.94 M(+37.8%) | $299.68 M(+62.4%) |
| Dec 2016 | $184.51 M(+127.5%) | $114.59 M(+75.5%) | $184.51 M(+19.9%) |
| Sep 2016 | - | $65.31 M(-271.1%) | $153.90 M(-18.1%) |
| Jun 2016 | - | -$38.16 M(-189.2%) | $187.87 M(+7.4%) |
| Mar 2016 | - | $42.77 M(-49.1%) | $174.85 M(+115.6%) |
| Dec 2015 | $81.09 M(+82.1%) | $83.98 M(-15.4%) | $81.09 M(+229.7%) |
| Sep 2015 | - | $99.29 M(-294.0%) | $24.59 M(-147.1%) |
| Jun 2015 | - | -$51.18 M(+0.3%) | -$52.16 M(+239.8%) |
| Mar 2015 | - | -$51.00 M(-285.6%) | -$15.35 M(-134.5%) |
| Dec 2014 | $44.52 M(-61.5%) | $27.49 M(+22.0%) | $44.52 M(-21.0%) |
| Sep 2014 | - | $22.53 M(-256.8%) | $56.37 M(-51.4%) |
| Jun 2014 | - | -$14.37 M(-262.0%) | $116.02 M(+6.4%) |
| Mar 2014 | - | $8.87 M(-77.5%) | $109.05 M(-5.6%) |
| Dec 2013 | $115.54 M(+186.4%) | $39.34 M(-52.1%) | $115.54 M(+32.4%) |
| Sep 2013 | - | $82.18 M(-485.1%) | $87.24 M(+52.8%) |
| Jun 2013 | - | -$21.34 M(-238.9%) | $57.09 M(+51.0%) |
| Mar 2013 | - | $15.36 M(+39.2%) | $37.81 M(-6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $40.34 M(+617.5%) | $11.04 M(-78.8%) | $40.34 M(<-9900.0%) |
| Sep 2012 | - | $52.03 M(-228.1%) | -$37.00 K(-99.9%) |
| Jun 2012 | - | -$40.62 M(-327.1%) | -$58.62 M(+216.1%) |
| Mar 2012 | - | $17.89 M(-161.0%) | -$18.54 M(-429.8%) |
| Dec 2011 | $5.62 M(-87.6%) | -$29.33 M(+347.6%) | $5.62 M(-95.6%) |
| Sep 2011 | - | -$6.55 M(+1111.5%) | $128.20 M(+79.4%) |
| Jun 2011 | - | -$541.00 K(-101.3%) | $71.47 M(+51.5%) |
| Mar 2011 | - | $42.05 M(-54.9%) | $47.18 M(+3.7%) |
| Dec 2010 | $45.49 M(-312.2%) | $93.24 M(-247.3%) | $45.49 M(-167.8%) |
| Sep 2010 | - | -$63.28 M(+154.9%) | -$67.14 M(-757.9%) |
| Jun 2010 | - | -$24.83 M(-161.5%) | $10.20 M(-67.6%) |
| Mar 2010 | - | $40.36 M(-308.2%) | $31.46 M(-246.8%) |
| Dec 2009 | -$21.44 M(-161.3%) | -$19.38 M(-237.9%) | -$21.44 M(-828.7%) |
| Sep 2009 | - | $14.06 M(-494.1%) | $2.94 M(-77.8%) |
| Jun 2009 | - | -$3.57 M(-71.6%) | $13.28 M(+12.2%) |
| Mar 2009 | - | -$12.55 M(-351.0%) | $11.83 M(-66.2%) |
| Dec 2008 | $34.99 M(+79.8%) | $5.00 M(-79.5%) | $34.99 M(-12.8%) |
| Sep 2008 | - | $24.39 M(-586.5%) | $40.13 M(+6.2%) |
| Jun 2008 | - | -$5.01 M(-147.3%) | $37.77 M(-21.4%) |
| Mar 2008 | - | $10.61 M(+4.6%) | $48.08 M(+147.1%) |
| Dec 2007 | $19.46 M(-71.9%) | $10.14 M(-54.0%) | $19.46 M(-60.5%) |
| Sep 2007 | - | $22.03 M(+316.5%) | $49.29 M(-2.0%) |
| Jun 2007 | - | $5.29 M(-129.4%) | $50.29 M(+6.2%) |
| Mar 2007 | - | -$18.01 M(-145.0%) | $47.36 M(-31.6%) |
| Dec 2006 | $69.20 M(+130.0%) | $39.98 M(+73.6%) | $69.20 M(+74.7%) |
| Sep 2006 | - | $23.03 M(+874.5%) | $39.60 M(+1.5%) |
| Jun 2006 | - | $2.36 M(-38.5%) | $39.04 M(+23.7%) |
| Mar 2006 | - | $3.84 M(-63.0%) | $31.55 M(+4.9%) |
| Dec 2005 | $30.09 M(+126.5%) | $10.38 M(-53.8%) | $30.09 M(-15.9%) |
| Sep 2005 | - | $22.46 M(-538.5%) | $35.77 M(+94.4%) |
| Jun 2005 | - | -$5.12 M(-315.8%) | $18.40 M(-77.9%) |
| Mar 2005 | - | $2.37 M(-85.2%) | $83.28 M(+526.9%) |
| Dec 2004 | $13.29 M(-71.8%) | $16.06 M(+215.5%) | $13.29 M(-25.2%) |
| Sep 2004 | - | $5.09 M(-91.5%) | $17.77 M(-43.5%) |
| Jun 2004 | - | $59.76 M(-188.4%) | $31.47 M(-196.7%) |
| Mar 2004 | - | -$67.63 M(-429.2%) | -$32.53 M(-169.1%) |
| Dec 2003 | $47.08 M(-447.6%) | $20.54 M(+9.3%) | $47.08 M(+172.9%) |
| Sep 2003 | - | $18.79 M(-543.1%) | $17.25 M(-366.5%) |
| Jun 2003 | - | -$4.24 M(-135.4%) | -$6.47 M(+4.9%) |
| Mar 2003 | - | $11.99 M(-229.1%) | -$6.17 M(-54.4%) |
| Dec 2002 | -$13.54 M(-19.0%) | -$9.29 M(+88.2%) | -$13.54 M(+60.5%) |
| Sep 2002 | - | -$4.93 M(+25.3%) | -$8.44 M(-402.9%) |
| Jun 2002 | - | -$3.94 M(-185.4%) | $2.79 M(-33.9%) |
| Mar 2002 | - | $4.61 M(-210.4%) | $4.22 M(-125.2%) |
| Dec 2001 | -$16.71 M | -$4.18 M(-166.4%) | -$16.71 M(+33.3%) |
| Sep 2001 | - | $6.29 M(-350.8%) | -$12.54 M(-33.4%) |
| Jun 2001 | - | -$2.51 M(-84.6%) | -$18.82 M(+15.4%) |
| Mar 2001 | - | -$16.32 M | -$16.32 M |
FAQ
- What is the all time high annual CFO for TowneBank?
- What is the all time high quarterly CFO for TowneBank?
- What is the all time high TTM CFO for TowneBank?
What is the all time high annual CFO for TowneBank?
TowneBank all-time high annual cash flow from operations is $518.82 M
What is the all time high quarterly CFO for TowneBank?
TowneBank all-time high quarterly cash flow from operations is $240.92 M
What is the all time high TTM CFO for TowneBank?
TowneBank all-time high TTM cash flow from operations is $610.06 M