TowneBank
TOWN
$33.55
-$0.11-0.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.98M | 38.84M | 50.59M | 41.27M | 42.95M |
| Total Depreciation and Amortization | 10.34M | 9.68M | 8.63M | 8.65M | 8.72M |
| Total Amortization of Deferred Charges | 169.00K | 169.00K | 168.00K | 159.00K | 154.00K |
| Total Other Non-Cash Items | 27.99M | -64.18M | 31.65M | 60.56M | -75.05M |
| Change in Net Operating Assets | -24.66M | -15.14M | 30.85M | -12.41M | -2.76M |
| Cash from Operations | 52.82M | -30.64M | 121.88M | 98.22M | -25.98M |
| Capital Expenditure | -11.57M | -11.86M | -11.24M | -9.06M | -32.08M |
| Sale of Property, Plant, and Equipment | 145.00K | 220.00K | 1.20M | 408.00K | 1.73M |
| Cash Acquisitions | 33.32M | -88.10M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.83M | -135.06M | -273.16M | -110.64M | -16.04M |
| Cash from Investing | 111.73M | -234.80M | -283.20M | -119.29M | -46.40M |
| Total Debt Issued | -- | -- | -- | 3.34M | -- |
| Total Debt Repaid | 3.22M | -218.00K | -13.00M | 2.53M | -4.57M |
| Issuance of Common Stock | -- | -- | -- | 3.58M | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.36M | -18.81M | -18.81M | -18.78M | -18.75M |
| Other Financing Activities | -9.11M | 78.82M | 170.98M | 73.81M | 90.31M |
| Cash from Financing | -26.25M | 59.80M | 139.17M | 64.48M | 67.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.29M | -205.64M | -22.15M | 43.41M | -5.38M |