Towne Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
669.00
2,781.00
3,020.00
1,185.00
6,628.00
Funds from Operations
19,229.00
24,591.00
37,002.00
1,299.00
10,148.00
69,805
Changes in Working Capital
21,806.00
5,131.00
24,162.00
12,633.00
678.00
42,692
Net Operating Cash Flow
2,577.00
19,460.00
61,164.00
13,932.00
10,826.00
112,497
Capital Expenditures
19,170.00
11,926.00
23,315.00
18,055.00
13,445.00
Sale of Fixed Assets & Businesses
317.00
152.00
245,045.00
64,911.00
674.00
Purchase/Sale of Investments
133,845.00
94,087.00
143,021.00
62,568.00
38,532.00
Net Investing Cash Flow
144,225.00
257,829.00
78,550.00
330,016.00
95,440.00
Cash Dividends Paid - Total
13,536.00
16,041.00
21,985.00
30,542.00
34,437.00
Issuance/Reduction of Debt, Net
51,228.00
13,094.00
229,013.00
170,708.00
78,816.00
Net Financing Cash Flow
222,302.00
247,581.00
55,218.00
200,795.00
452,945.00
Net Change in Cash
75,500.00
9,212.00
37,832.00
115,289.00
368,331.00
Free Cash Flow
21,747.00
7,534.00
37,849.00
4,123.00
2,619.00
Net Assets from Acquisitions
1,351.00
12,798.00
-
-
11,469.00
Change in Capital Stock
1,773.00
-
75,243.00
2,264.00
2,172.00
Increase in Loans
108,777.00
164,231.00
463,224.00
485,411.00
146,610.00
Decrease in Loans
118,601.00
25,061.00
19,923.00
171,107.00
113,942.00
Increase in Deposits
187,052.00
279,497.00
384,479.00
59,550.00
413,022.00
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