Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Towne Bank (TOWN) had Operating Cash Flow per Share of $2.16 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$941.58M |
|
$153.72M |
|
$247.46M |
|
$694.12M |
|
$755.36M |
|
$186.22M |
|
-- |
|
$186.22M |
|
$186.22M |
|
$155.14M |
|
$155.14M |
|
$155.14M |
|
$155.14M |
|
-- |
|
-- |
|
74.65M |
|
74.66M |
|
$2.06 |
|
$2.06 |
|
| Balance Sheet Financials | |
$12.48B |
|
$337.60M |
|
$4.35B |
|
$16.84B |
|
$14.18B |
|
$203.96M |
|
$597.33M |
|
$14.78B |
|
$2.06B |
|
$1.53B |
|
$2.06B |
|
74.89M |
|
| Cash Flow Statement Financials | |
$161.30M |
|
$-335.68M |
|
$149.90M |
|
$1.15B |
|
$1.13B |
|
$-24.47M |
|
$7.02M |
|
$-71.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
18.48 |
|
-- |
|
0.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.57% |
|
22.76% |
|
$118.37M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
7.55% |
|
10.11% |
|
0.92% |
|
7.55% |
|
$27.45 |
|
$1.59 |
|
|
Operating Cash Flow per Share |
$2.16 |