TowneBank
TOWN
$34.76
-$0.08-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.92% | 0.22% | 23.55% | 20.42% | -35.79% |
| Total Depreciation and Amortization | -0.73% | -2.96% | 3.04% | 2.44% | -1.63% |
| Total Amortization of Deferred Charges | 3.25% | -0.65% | 0.00% | 0.00% | 0.65% |
| Total Other Non-Cash Items | 183.35% | -42.48% | -3,621.62% | -95.97% | -17.29% |
| Change in Net Operating Assets | -350.45% | -111.40% | 475.12% | 78.67% | -513.16% |
| Cash from Operations | 516.33% | -193.78% | -34.77% | -10.76% | -58.62% |
| Capital Expenditure | 72.30% | -542.61% | 51.08% | -52.24% | 51.18% |
| Sale of Property, Plant, and Equipment | -76.35% | -5.01% | 390.81% | 297.85% | -55.71% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | 656.76% |
| Other Investing Activities | -521.34% | -138.13% | 180.51% | 71.41% | -536.57% |
| Cash from Investing | -144.50% | -212.36% | 155.59% | 62.68% | -739.85% |
| Total Debt Issued | -- | -- | -- | -- | 113.10% |
| Total Debt Repaid | 155.31% | -215.07% | 101.97% | -111,397.79% | -0.56% |
| Issuance of Common Stock | 89,400.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.12% | 0.20% | -0.28% | -0.09% |
| Other Financing Activities | -18.27% | -38.36% | -37.08% | 1,830.59% | -89.40% |
| Cash from Financing | -3.77% | -49.15% | 971.81% | -84.38% | 114.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 906.60% | -102.69% | 835.26% | 68.82% | 79.22% |
