English

TOWER FINANCIAL CORP

EDGAR

Annual report (10-K) · filed 2014-03-31

65 filing records in this dataset, filed from 1999-03-31 to 2014-03-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 42.2 million USD 2013-12-31 Source
Exact value

42168520 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.68 million shares 2013-12-31 Source
Exact value

4675169 shares

Reported share-count change

-1.27% · -60 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4735144 shares · 2012-12-31· Source
4675169 shares · 2013-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-03-31.

Financial data available through: 2013-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2013-12-31
Operating cash flow: 7 of 11 periods available· newest 2013-12-31
Capital expenditure: 4 of 11 periods available· newest 2013-12-31
Total assets: 7 of 11 periods available· newest 2013-12-31
Total liabilities: 7 of 11 periods available· newest 2013-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+41.2%

Prior period

USD 5.74 million

2012-01-01 – 2012-12-31
Current period

USD 8.11 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

8111039 − 5744166 = 2366873 USD

5744166 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
8111039 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOWER FINANCIAL CORP · 2013-12-31 TOWER FINANCIAL CORP (edgar:1072847) Year-over-year change in Net income: 2366873 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8111039 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#300330 Filing: 000143774914005549 Input fundies:NetIncome: 5744166 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#300454 Filing: 000143774914005549
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+367.9%

Prior period

USD 2.87 million

2012-01-01 – 2012-12-31
Current period

USD 13.45 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

13447520 − 2874171 = 10573349 USD

2874171 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
13447520 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOWER FINANCIAL CORP · 2013-12-31 TOWER FINANCIAL CORP (edgar:1072847) Year-over-year change in Operating cash flow: 10573349 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13447520 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#327809 Filing: 000143774914005549 Input fundies:OperatingCashFlow: 2874171 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#327992 Filing: 000143774914005549
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.5%

Prior period

USD 571,218

2012-01-01 – 2012-12-31
Current period

USD 311,599

2013-01-01 – 2013-12-31

Exact inputs and evidence

311599 − 571218 = -259619 USD

571218 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
311599 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TOWER FINANCIAL CORP · 2013-12-31 TOWER FINANCIAL CORP (edgar:1072847) Year-over-year change in Capital expenditure: -259619 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 311599 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#331928 Filing: 000143774914005549 Input fundies:CapitalExpenditure: 571218 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#332109 Filing: 000143774914005549
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 3.69 million Exact value Exact value: 3687912 USD 2006-01-01 – 2006-12-31: 3687912 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER FINANCIAL CORP · 2006-12-31 TOWER FINANCIAL CORP (edgar:1072847) Net Income: 3687912 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3687912 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/0001140361-09-006732.txt#18041 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Exact value Exact value: 4674142 USD 2006-01-01 – 2006-12-31: 4674142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER FINANCIAL CORP · 2006-12-31 TOWER FINANCIAL CORP (edgar:1072847) Operating Cash Flow: 4674142 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4674142 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/0001140361-09-006732.txt#18366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 2.6 million Exact value Exact value: -2598082 USD 2007-01-01 – 2007-12-31: -2598082 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER FINANCIAL CORP · 2007-12-31 TOWER FINANCIAL CORP (edgar:1072847) Net Income: -2598082 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2598082 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/0001140361-09-006732.txt#18041 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7740604 USD 2007-01-01 – 2007-12-31: 7740604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER FINANCIAL CORP · 2007-12-31 TOWER FINANCIAL CORP (edgar:1072847) Operating Cash Flow: 7740604 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7740604 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/0001140361-09-006732.txt#18366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 1.87 million Exact value Exact value: 1866109 USD 2008-01-01 – 2008-12-31: 1866109 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER FINANCIAL CORP · 2008-12-31 TOWER FINANCIAL CORP (edgar:1072847) Net Income: 1866109 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1866109 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/0001140361-09-006732.txt#18041 The citation records this snapshot. The page link may show a newer release later.	USD 8.22 million Exact value Exact value: 8223868 USD 2008-01-01 – 2008-12-31: 8223868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER FINANCIAL CORP · 2008-12-31 TOWER FINANCIAL CORP (edgar:1072847) Operating Cash Flow: 8223868 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8223868 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/0001140361-09-006732.txt#18366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 3.16 million Exact value Exact value: 3163771 USD 2010-01-01 – 2010-12-31: 3163771 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER FINANCIAL CORP · 2010-12-31 TOWER FINANCIAL CORP (edgar:1072847) Net Income: 3163771 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3163771 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774913002514/tofc-20121231.xml#355779 Filing: 000143774913002514 The citation records this snapshot. The page link may show a newer release later.	USD 16.46 million Exact value Exact value: 16455674 USD 2010-01-01 – 2010-12-31: 16455674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER FINANCIAL CORP · 2010-12-31 TOWER FINANCIAL CORP (edgar:1072847) Operating Cash Flow: 16455674 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16455674 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774913002514/tofc-20121231.xml#385140 Filing: 000143774913002514 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1112834 USD 2010-01-01 – 2010-12-31: 1112834 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWER FINANCIAL CORP · 2010-12-31 TOWER FINANCIAL CORP (edgar:1072847) Capital Expenditure: 1112834 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1112834 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774913002514/tofc-20121231.xml#389881 Filing: 000143774913002514 The citation records this snapshot. The page link may show a newer release later.	USD 15.34 million Calculation and evidence 16455674 − 1112834 USD Exact free cash flow: 15342840 USD 2010-01-01 – 2010-12-31: 16455674 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1112834 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWER FINANCIAL CORP · 2010-12-31 TOWER FINANCIAL CORP (edgar:1072847) Free cash flow: 15342840 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16455674 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774913002514/tofc-20121231.xml#385140 Filing: 000143774913002514 Input fundies:CapitalExpenditure: 1112834 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774913002514/tofc-20121231.xml#389881 Filing: 000143774913002514 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 6.62 million Exact value Exact value: 6619536 USD 2011-01-01 – 2011-12-31: 6619536 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER FINANCIAL CORP · 2011-12-31 TOWER FINANCIAL CORP (edgar:1072847) Net Income: 6619536 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6619536 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#300578 Filing: 000143774914005549 The citation records this snapshot. The page link may show a newer release later.	USD 15.18 million Exact value Exact value: 15178366 USD 2011-01-01 – 2011-12-31: 15178366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER FINANCIAL CORP · 2011-12-31 TOWER FINANCIAL CORP (edgar:1072847) Operating Cash Flow: 15178366 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15178366 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#328174 Filing: 000143774914005549 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1421108 USD 2011-01-01 – 2011-12-31: 1421108 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWER FINANCIAL CORP · 2011-12-31 TOWER FINANCIAL CORP (edgar:1072847) Capital Expenditure: 1421108 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1421108 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#332290 Filing: 000143774914005549 The citation records this snapshot. The page link may show a newer release later.	USD 13.76 million Calculation and evidence 15178366 − 1421108 USD Exact free cash flow: 13757258 USD 2011-01-01 – 2011-12-31: 15178366 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1421108 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWER FINANCIAL CORP · 2011-12-31 TOWER FINANCIAL CORP (edgar:1072847) Free cash flow: 13757258 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15178366 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#328174 Filing: 000143774914005549 Input fundies:CapitalExpenditure: 1421108 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#332290 Filing: 000143774914005549 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 5.74 million Exact value Exact value: 5744166 USD 2012-01-01 – 2012-12-31: 5744166 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER FINANCIAL CORP · 2012-12-31 TOWER FINANCIAL CORP (edgar:1072847) Net Income: 5744166 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5744166 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#300454 Filing: 000143774914005549 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2874171 USD 2012-01-01 – 2012-12-31: 2874171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER FINANCIAL CORP · 2012-12-31 TOWER FINANCIAL CORP (edgar:1072847) Operating Cash Flow: 2874171 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2874171 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#327992 Filing: 000143774914005549 The citation records this snapshot. The page link may show a newer release later.	USD 571,218 Exact value Exact value: 571218 USD 2012-01-01 – 2012-12-31: 571218 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWER FINANCIAL CORP · 2012-12-31 TOWER FINANCIAL CORP (edgar:1072847) Capital Expenditure: 571218 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 571218 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#332109 Filing: 000143774914005549 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Calculation and evidence 2874171 − 571218 USD Exact free cash flow: 2302953 USD 2012-01-01 – 2012-12-31: 2874171 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 571218 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWER FINANCIAL CORP · 2012-12-31 TOWER FINANCIAL CORP (edgar:1072847) Free cash flow: 2302953 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2874171 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#327992 Filing: 000143774914005549 Input fundies:CapitalExpenditure: 571218 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#332109 Filing: 000143774914005549 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 8.11 million Exact value Exact value: 8111039 USD 2013-01-01 – 2013-12-31: 8111039 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER FINANCIAL CORP · 2013-12-31 TOWER FINANCIAL CORP (edgar:1072847) Net Income: 8111039 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8111039 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#300330 Filing: 000143774914005549 The citation records this snapshot. The page link may show a newer release later.	USD 13.45 million Exact value Exact value: 13447520 USD 2013-01-01 – 2013-12-31: 13447520 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER FINANCIAL CORP · 2013-12-31 TOWER FINANCIAL CORP (edgar:1072847) Operating Cash Flow: 13447520 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13447520 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#327809 Filing: 000143774914005549 The citation records this snapshot. The page link may show a newer release later.	USD 311,599 Exact value Exact value: 311599 USD 2013-01-01 – 2013-12-31: 311599 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWER FINANCIAL CORP · 2013-12-31 TOWER FINANCIAL CORP (edgar:1072847) Capital Expenditure: 311599 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311599 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#331928 Filing: 000143774914005549 The citation records this snapshot. The page link may show a newer release later.	USD 13.14 million Calculation and evidence 13447520 − 311599 USD Exact free cash flow: 13135921 USD 2013-01-01 – 2013-12-31: 13447520 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 311599 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWER FINANCIAL CORP · 2013-12-31 TOWER FINANCIAL CORP (edgar:1072847) Free cash flow: 13135921 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13447520 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#327809 Filing: 000143774914005549 Input fundies:CapitalExpenditure: 311599 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072847/000143774914005549/tofc-20131231.xml#331928 Filing: 000143774914005549 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 857 latest values · 857 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001072847, 1072847, edgar:1072847

Also known as TOWER FINANCIAL CORP

TOWER FINANCIAL CORP

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation