TowneBank
TOWN
$36.87
-$0.02-0.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.84M | 50.59M | 41.27M | 42.95M | 42.86M |
| Total Depreciation and Amortization | 9.68M | 8.63M | 8.65M | 8.72M | 8.98M |
| Total Amortization of Deferred Charges | 169.00K | 168.00K | 159.00K | 154.00K | 155.00K |
| Total Other Non-Cash Items | -64.18M | 31.65M | 60.56M | -72.66M | -50.87M |
| Change in Net Operating Assets | -15.14M | 30.85M | -12.41M | -2.76M | 24.16M |
| Cash from Operations | -30.64M | 121.88M | 98.22M | -23.59M | 25.28M |
| Capital Expenditure | -11.86M | -11.24M | -9.06M | -32.71M | -5.21M |
| Sale of Property, Plant, and Equipment | 220.00K | 1.20M | 408.00K | 1.73M | 1.82M |
| Cash Acquisitions | -88.10M | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.06M | -273.16M | -110.64M | -17.81M | 46.70M |
| Cash from Investing | -234.80M | -283.20M | -119.29M | -48.79M | 43.30M |
| Total Debt Issued | -- | -- | 3.34M | -- | -- |
| Total Debt Repaid | -218.00K | -13.00M | 2.53M | -4.57M | 3.97M |
| Issuance of Common Stock | -- | -- | 3.58M | 4.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.81M | -18.81M | -18.78M | -18.75M | -18.73M |
| Other Financing Activities | 78.82M | 170.98M | 73.81M | 90.31M | 146.51M |
| Cash from Financing | 59.80M | 139.17M | 64.48M | 67.00M | 131.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.64M | -22.15M | 43.41M | -5.38M | 200.34M |