TowneBank
TOWN
$34.35
$0.180.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.60% | -3.92% | 0.22% | 23.55% | 20.42% |
| Total Depreciation and Amortization | -0.30% | -0.73% | -2.96% | 3.04% | 2.44% |
| Total Amortization of Deferred Charges | 5.66% | 3.25% | -0.65% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -47.74% | 183.35% | -42.48% | -4,159.95% | -96.51% |
| Change in Net Operating Assets | 348.57% | -350.45% | -111.40% | 475.12% | 78.67% |
| Cash from Operations | 24.09% | 516.33% | -193.78% | -34.44% | -11.21% |
| Capital Expenditure | -24.07% | 72.30% | -542.61% | 50.16% | -49.43% |
| Sale of Property, Plant, and Equipment | 195.10% | -76.35% | -5.01% | 390.81% | 297.85% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.90% | -521.34% | -138.13% | 180.51% | 71.41% |
| Cash from Investing | -137.40% | -144.50% | -212.36% | 155.73% | 62.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -614.53% | 155.31% | -215.07% | 101.97% | -111,397.79% |
| Issuance of Common Stock | -- | 89,400.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.17% | -0.12% | 0.20% | -0.28% |
| Other Financing Activities | 131.65% | -18.27% | -38.36% | -37.08% | 1,830.59% |
| Cash from Financing | 115.85% | -3.77% | -49.15% | 971.81% | -84.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.01% | 906.60% | -102.69% | 835.26% | 68.82% |