TOWN logo

TowneBank (TOWN) Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

TOWN Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherTOWNcash flowmetrics:

Quarterly CFO

N/A

December 1, 2024


Summary


Performance

TOWN Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherTOWNcash flowmetrics:

TTM CFO

N/A

December 1, 2024


Summary


Performance

TOWN TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherTOWNcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TOWN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

TOWN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

TowneBank Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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