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Townebank
-7.99%
Financial services / Banking and Financial Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 162.73 | 35.06 | -11.62 | 7.87 | 2.55 | 1.78 | 0.0 | -2.32 | 3.09 | -58.24 | 138.35 | -57.26 | -10.07 | -563.95 | 537.65 | -109.12 | -202.76 | -196.54 | 3.58 | 0.0 | -75.01 | 543.5 | 275.52 | 0.0 | 211.11 | 1339.47 | 1128.35 | 138.35 | -57.26 |
| 2023-12 | 155.13 | 34.22 | -3.31 | 7.02 | 6.52 | -8.49 | 0.0 | 17.0 | -1.99 | -38.28 | 161.3 | -44.13 | 17.77 | -244.64 | 208.38 | -273.05 | -335.67 | 139.91 | 0.0 | 0.0 | -71.38 | 81.36 | 149.89 | 0.0 | -24.47 | 1128.35 | 1152.83 | 161.3 | -44.13 |
| 2022-12 | 190.46 | 28.69 | 10.36 | 5.21 | -90.01 | -14.01 | 0.0 | 1.5 | -77.5 | 270.77 | 415.5 | -52.28 | -2.41 | -890.25 | 179.02 | -1281.27 | -2047.21 | -164.66 | 0.0 | 0.0 | -62.75 | -284.68 | -512.09 | 0.0 | -2143.8 | 1152.83 | 3296.63 | 415.5 | -52.28 |
| 2021-12 | 225.03 | 28.79 | 0.14 | 5.63 | 89.92 | 3.01 | 0.0 | -3.31 | 90.21 | 168.29 | 518.82 | -31.2 | -26.07 | -839.02 | 202.9 | 146.04 | -547.35 | -474.51 | 0.0 | 0.0 | -55.29 | 1990.68 | 1460.88 | 0.0 | 1432.34 | 3296.63 | 1864.28 | 518.82 | -31.2 |
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