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Townebank
Townebank

Financial services / Banking and Financial Services

🚀 Founded 1998 🌎 USA 🏷️ TOWN US89214P1093 ⭐ 10000 DCF 17.37 💰35.47


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12170.791 M261.467 M261.467 M40.227 M -4.532 M -8.118 M 0711 k2.875 M9.714 M -16.478 M 61.745 M -49.8 M -49.8 M -386.895 M -54.209 M -343.439 M 397.94 M -337.387 M 136.602 M -1.066 M 0 -79.297 M -575 k 217.54 M11.174 M1.351 B1.339 B0
2024-12161.757 M138.356 M138.356 M35.067 M2.553 M1.788 M0 -2.329 M 3.094 M7.873 M -11.629 M -57.265 M -57.265 M -57.265 M -202.766 M -10.075 M -563.951 M 537.654 M -109.129 M 275.528 M -196.544 M 0 -75.017 M 3.584 M543.505 M211.118 M1.339 B1.128 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Townebank

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