TowneBank's market cap is currently $2.62B. The company's EPS TTM is $2.153; its P/E ratio is 16.22; and it has a dividend yield of 2.71%. TowneBank is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 675.44M	$ 686.38M	$ 679.00M	$ 662.23M	$ 563.24M
Gross Profit	$ 941.58M	$ 677.14M	$ 679.00M	$ 662.23M	$ 563.24M
Operating Income	$ 283.85M	$ 206.87M	$ 270.18M	$ 177.44M	$ 171.38M
EBITDA	$ 220.44M	$ 265.75M	$ 310.96M	$ 230.39M	$ 205.64M
Net Income	$ 153.72M	$ 188.99M	$ 215.38M	$ 145.53M	$ 138.78M
Balance Sheet
Cash & Short-Term Investments	$ 189.00M	$ 152.63M	$ 5.10B	$ 3.23B	$ 1.88B
Total Assets	$ 16.84B	$ 15.85B	$ 16.36B	$ 14.63B	$ 11.95B
Total Debt	$ 459.75M	$ 277.09M	$ 405.02M	$ 705.09M	$ 720.14M
Net Debt	$ -668.60M	$ -875.74M	$ -2.89B	$ -1.16B	$ 277.53M
Total Liabilities	$ 14.78B	$ 252.09M	$ 405.02M	$ 705.09M	$ 720.14M
Stockholders' Equity	$ 2.04B	$ 1.87B	$ 1.90B	$ 1.77B	$ 1.64B
Cash Flow
Free Cash Flow	$ 117.17M	$ 363.22M	$ 487.62M	$ 82.10M	$ -52.75M
Operating Cash Flow	$ 161.30M	$ 415.50M	$ 518.82M	$ 127.89M	$ -16.04M
Investing Cash Flow	$ -335.68M	$ -2.05B	$ -547.36M	$ -1.12B	$ -753.27M
Financing Cash Flow	$ 149.90M	$ -512.10M	$ 1.46B	$ 2.41B	$ 525.23M

Currency in USD

TowneBank Earnings and Revenue History

Income Statement >

TowneBank Debt to Assets

Balance Sheet >

TowneBank Cash Flow

Cash Flow >

TowneBank Forecast EPS vs Actual EPS

Earnings >

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