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TowneBank (TOWN)
NASDAQ:TOWN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 811.78M | $ 1.02B | $ 942.55M | $ 742.95M | $ 720.08M |
| Gross Profit | $ 811.78M | $ 692.51M | $ 676.41M | $ 677.77M | $ 695.77M |
| Operating Income | $ 265.44M | $ 190.48M | $ 186.22M | $ 237.05M | $ 279.83M |
| EBITDA | $ 265.44M | $ 225.55M | $ 220.44M | $ 265.75M | $ 308.63M |
| Net Income | $ 169.53M | $ 161.76M | $ 153.72M | $ 188.99M | $ 215.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 1.40B | $ 3.26B | $ 2.99B | $ 5.10B |
| Total Assets | $ 19.69B | $ 17.25B | $ 16.84B | $ 15.85B | $ 16.36B |
| Total Debt | $ 336.32M | $ 296.90M | $ 492.58M | $ 318.01M | $ 481.82M |
| Net Debt | $ 82.83M | $ -1.04B | $ -635.78M | $ -834.82M | $ -2.81B |
| Total Liabilities | $ 17.26B | $ 15.09B | $ 14.78B | $ 13.96B | $ 14.45B |
| Stockholders' Equity | $ 2.42B | $ 2.14B | $ 2.04B | $ 1.87B | $ 1.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 81.09M | $ 117.17M | $ 363.22M | $ 487.62M |
| Operating Cash Flow | $ 0.00 | $ 138.36M | $ 161.30M | $ 415.50M | $ 518.82M |
| Investing Cash Flow | $ 0.00 | $ -202.77M | $ -335.68M | $ -2.05B | $ -547.36M |
| Financing Cash Flow | $ 0.00 | $ 275.53M | $ 149.90M | $ -512.10M | $ 1.46B |