Towne Bank Cash from Financing (TTM) Trends

Towne Bank (TOWN)

27.36 +0.21 (+0.77%) USD | NASDAQ | Apr 26, 10:02

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	149.90M
September 30, 2023	-69.43M
June 30, 2023	-392.85M
March 31, 2023	-614.38M
December 31, 2022	-512.10M
September 30, 2022	165.87M
June 30, 2022	978.10M
March 31, 2022	1.440B
December 31, 2021	1.461B
September 30, 2021	691.97M
June 30, 2021	-114.68M
March 31, 2021	2.121B
December 31, 2020	2.413B
September 30, 2020	2.563B
June 30, 2020	3.430B
March 31, 2020	881.17M
December 31, 2019	525.23M
September 30, 2019	569.23M
June 30, 2019	868.22M
March 31, 2019	681.13M
December 31, 2018	494.76M
September 30, 2018	424.79M
June 30, 2018	316.68M
March 31, 2018	403.86M
December 31, 2017	452.94M

Date	Value
September 30, 2017	701.14M
June 30, 2017	384.89M
March 31, 2017	313.33M
December 31, 2016	200.80M
September 30, 2016	103.64M
June 30, 2016	329.38M
March 31, 2016	384.75M
December 31, 2015	55.22M
September 30, 2015	11.04M
June 30, 2015	-30.84M
March 31, 2015	-139.45M
December 31, 2014	247.58M
September 30, 2014	336.37M
June 30, 2014	252.50M
March 31, 2014	352.48M
December 31, 2013	222.30M
September 30, 2013	203.48M
June 30, 2013	307.95M
March 31, 2013	180.11M
December 31, 2012	271.27M
September 30, 2012	240.70M
June 30, 2012	164.08M
March 31, 2012	124.16M
December 31, 2011	165.90M
September 30, 2011	174.22M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-614.38M

Minimum

Mar 2023

3.430B

Maximum

Jun 2020

871.24M

Average

691.97M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks