TowneBank
TOWN
$33.29
-$0.03-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.12M | 38.98M | 38.84M | 50.59M | 40.86M |
| Total Depreciation and Amortization | 11.58M | 10.34M | 9.68M | 8.63M | 8.65M |
| Total Amortization of Deferred Charges | 168.00K | 169.00K | 169.00K | 168.00K | 159.00K |
| Total Other Non-Cash Items | 60.12M | 27.99M | -64.18M | 31.65M | 62.42M |
| Change in Net Operating Assets | 4.42M | -24.66M | -15.14M | 30.85M | -12.05M |
| Cash from Operations | 117.41M | 52.82M | -30.64M | 121.88M | 100.04M |
| Capital Expenditure | -15.13M | -11.57M | -11.86M | -11.24M | -9.12M |
| Sale of Property, Plant, and Equipment | 94.00K | 145.00K | 220.00K | 1.20M | 408.00K |
| Cash Acquisitions | 564.00K | 33.32M | -88.10M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.85M | 89.83M | -135.06M | -273.16M | -112.40M |
| Cash from Investing | 19.38M | 111.73M | -234.80M | -283.20M | -121.11M |
| Total Debt Issued | 50.00K | -- | -- | -- | 3.34M |
| Total Debt Repaid | 8.88M | 3.22M | -218.00K | -13.00M | 2.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.32M | -20.36M | -18.81M | -18.81M | -18.78M |
| Other Financing Activities | -23.72M | -9.11M | 78.82M | 170.98M | 77.40M |
| Cash from Financing | -36.11M | -26.25M | 59.80M | 139.17M | 64.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.67M | 138.29M | -205.64M | -22.15M | 43.41M |