TowneBank
TOWN
$36.39
$1.253.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.23% | 22.60% | -3.92% | 0.22% | 23.55% |
| Total Depreciation and Amortization | 12.21% | -0.30% | -0.73% | -2.96% | 3.04% |
| Total Amortization of Deferred Charges | 0.60% | 5.66% | 3.25% | -0.65% | 0.00% |
| Total Other Non-Cash Items | -302.79% | -47.74% | 183.35% | -42.83% | -4,150.08% |
| Change in Net Operating Assets | -149.08% | 348.57% | -350.45% | -111.40% | 475.12% |
| Cash from Operations | -125.14% | 24.09% | 516.33% | -193.32% | -34.12% |
| Capital Expenditure | -5.50% | -24.07% | 72.30% | -527.33% | 48.94% |
| Sale of Property, Plant, and Equipment | -81.73% | 195.10% | -76.35% | -5.01% | 390.81% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.56% | -146.90% | -521.34% | -138.13% | 180.51% |
| Cash from Investing | 17.09% | -137.40% | -144.50% | -212.69% | 155.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.32% | -614.53% | 155.31% | -215.07% | 101.97% |
| Issuance of Common Stock | -- | -- | 89,400.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.17% | -0.17% | -0.12% | 0.20% |
| Other Financing Activities | -53.90% | 131.65% | -18.27% | -38.36% | -37.08% |
| Cash from Financing | -57.03% | 115.85% | -3.77% | -49.15% | 971.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -828.62% | -151.01% | 906.60% | -102.69% | 835.26% |