TowneBank
TOWN
$34.84
-$0.08-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.27M | 42.95M | 42.86M | 34.69M | 28.80M |
| Total Depreciation and Amortization | 8.65M | 8.72M | 8.98M | 8.72M | 8.51M |
| Total Amortization of Deferred Charges | 159.00K | 154.00K | 155.00K | 155.00K | 155.00K |
| Total Other Non-Cash Items | 60.56M | -72.66M | -50.99M | 1.45M | 35.95M |
| Change in Net Operating Assets | -12.41M | -2.76M | 24.16M | -6.44M | -30.20M |
| Cash from Operations | 98.22M | -23.59M | 25.16M | 38.57M | 43.22M |
| Capital Expenditure | -9.06M | -32.71M | -5.09M | -10.40M | -6.83M |
| Sale of Property, Plant, and Equipment | 408.00K | 1.73M | 1.82M | 370.00K | 93.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -10.08M | 0.00 |
| Divestitures | -- | -- | -- | -- | 280.00K |
| Other Investing Activities | -110.64M | -17.81M | 46.70M | -58.00M | -202.83M |
| Cash from Investing | -119.29M | -48.79M | 43.42M | -78.11M | -209.30M |
| Total Debt Issued | 3.34M | -- | -- | -- | 85.51M |
| Total Debt Repaid | 2.53M | -4.57M | 3.97M | -201.81M | -181.00K |
| Issuance of Common Stock | 3.58M | 4.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.78M | -18.75M | -18.73M | -18.76M | -18.71M |
| Other Financing Activities | 73.81M | 90.31M | 146.51M | 232.87M | 12.06M |
| Cash from Financing | 64.48M | 67.00M | 131.76M | 12.29M | 78.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.41M | -5.38M | 200.34M | -27.25M | -87.40M |
