US Stock MarketDetailed Quotes

TOWN TowneBank

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27.300
+0.270+1.00%

Close May 3 16:00 ET

27.300
0.0000.00%

Post 16:04 ET

2.04BMarket Cap13.25P/E (TTM)

TowneBank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-64.10%86.48M

-3.49%90.39M

120.61%160.54M

Net income from continuing operations

-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

-3.93%50.67M

-18.88%47.05M

-36.32%46.25M

Operating gains losses

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

56.45%-19.48M

56.68%-22.02M

64.12%-22.66M

Depreciation and amortization

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

-1.13%7.11M

1.12%7.13M

1.67%7.3M

Deferred tax

-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

99.62%-8K

-106.13%-181K

112.06%750K

Other non cashItems

-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

-60.24%65.68M

-43.92%43.47M

675.87%144.15M

Change in working capital

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

-141.29%-24.97M

149.91%11.86M

-140.84%-17.95M

-Change in receivables

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

-209.41%-2.49M

-301.13%-3.73M

-286.15%-1.72M

-Change in payables and accrued expense

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

-67.08%-5.64M

315.31%4.83M

46.23%-2M

-Change in other current assets

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

-110.52%-2.05M

214.91%6.71M

-43.48%-13.95M

-Change in other current liabilities

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

-135.11%-14.79M

-46.51%4.05M

-100.49%-277K

Cash from discontinued operating activities

Operating cash flow

-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

-64.10%86.48M

-3.49%90.39M

120.61%160.54M

Investing cash flow

Cash flow from continuing investing activities

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

-659.65%-215.8M

-385.88%-788.38M

-358.58%-819.2M

Net investment purchase and sale

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

40.09%-74.06M

-814.59%-255.89M

-412.50%-412.28M

Net proceeds payment for loan

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

-207.38%-134.25M

-266.46%-516.82M

-278.74%-403.47M

Net PPE purchase and sale

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

-5.29%-9.93M

-103.91%-16.27M

-92.44%-11.3M

Net business purchase and sale

835.15%17.78M

--0

--17.78M

90.73%-2.42M

---2.42M

--0

Net other investing changes

-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

-69.09%2.44M

--605K

-40.66%7.85M

Cash from discontinued investing activities

Investing cash flow

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

-659.65%-215.8M

-385.88%-788.38M

-358.58%-819.2M

Financing cash flow

Cash flow from continuing financing activities

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

-1,179.70%-881.09M

-71.90%180.61M

-5.89%329.03M

Increase decrease in deposit

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

-1,281.07%-584.05M

-72.81%224.31M

-65.02%198.17M

Net issuance payments of debt

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

-172.31%-279.93M

83.07%-28.24M

173.28%145.92M

Cash dividends paid

-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

-15.31%-16.72M

-11.08%-14.53M

-11.97%-14.78M

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

61.37%-389K

58.96%-935K

93.73%-284K

Cash from discontinued financing activities

Financing cash flow

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

-1,179.70%-881.09M

-71.90%180.61M

-5.89%329.03M

Net cash flow

Beginning cash position

-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

-21.49%2.45B

40.75%2.97B

76.83%3.3B

Current changes in cash

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

-803.34%-1.01B

-151.11%-517.38M

-235.24%-329.63M

End cash position

-2.12%1.13B

-15.53%1.22B

-33.20%1.64B

-58.12%1.24B

-65.03%1.15B

-55.91%1.44B

-21.49%2.45B

40.75%2.97B

Free cash flow

-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

-67.03%76.3M

-13.51%73.93M

122.98%149.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-64.10%86.48M	-3.49%90.39M	120.61%160.54M
Net income from continuing operations	-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	-3.93%50.67M	-18.88%47.05M	-36.32%46.25M
Operating gains losses	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	56.45%-19.48M	56.68%-22.02M	64.12%-22.66M
Depreciation and amortization	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	-1.13%7.11M	1.12%7.13M	1.67%7.3M
Deferred tax	-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	99.62%-8K	-106.13%-181K	112.06%750K
Other non cashItems	-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	-60.24%65.68M	-43.92%43.47M	675.87%144.15M
Change in working capital	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	-141.29%-24.97M	149.91%11.86M	-140.84%-17.95M
-Change in receivables	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	-209.41%-2.49M	-301.13%-3.73M	-286.15%-1.72M
-Change in payables and accrued expense	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	-67.08%-5.64M	315.31%4.83M	46.23%-2M
-Change in other current assets	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	-110.52%-2.05M	214.91%6.71M	-43.48%-13.95M
-Change in other current liabilities	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	-135.11%-14.79M	-46.51%4.05M	-100.49%-277K
Cash from discontinued operating activities
Operating cash flow	-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	-64.10%86.48M	-3.49%90.39M	120.61%160.54M
Investing cash flow
Cash flow from continuing investing activities	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	-659.65%-215.8M	-385.88%-788.38M	-358.58%-819.2M
Net investment purchase and sale	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	40.09%-74.06M	-814.59%-255.89M	-412.50%-412.28M
Net proceeds payment for loan	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	-207.38%-134.25M	-266.46%-516.82M	-278.74%-403.47M
Net PPE purchase and sale	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	-5.29%-9.93M	-103.91%-16.27M	-92.44%-11.3M
Net business purchase and sale	835.15%17.78M	--0	--0	--0	--17.78M	90.73%-2.42M	---2.42M	--0	--0	--0
Net other investing changes	-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	-69.09%2.44M	--605K	-40.66%7.85M
Cash from discontinued investing activities
Investing cash flow	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	-659.65%-215.8M	-385.88%-788.38M	-358.58%-819.2M
Financing cash flow
Cash flow from continuing financing activities	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	-1,179.70%-881.09M	-71.90%180.61M	-5.89%329.03M
Increase decrease in deposit	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	-1,281.07%-584.05M	-72.81%224.31M	-65.02%198.17M
Net issuance payments of debt	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	-172.31%-279.93M	83.07%-28.24M	173.28%145.92M
Cash dividends paid	-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	-15.31%-16.72M	-11.08%-14.53M	-11.97%-14.78M
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	61.37%-389K	58.96%-935K	93.73%-284K
Cash from discontinued financing activities
Financing cash flow	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	-1,179.70%-881.09M	-71.90%180.61M	-5.89%329.03M
Net cash flow
Beginning cash position	-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	-21.49%2.45B	40.75%2.97B	76.83%3.3B
Current changes in cash	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	-803.34%-1.01B	-151.11%-517.38M	-235.24%-329.63M
End cash position	-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	-55.91%1.44B	-21.49%2.45B	40.75%2.97B
Free cash flow	-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	-67.03%76.3M	-13.51%73.93M	122.98%149.09M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall