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 | 0.36% | -23.23% | 22.60% | -3.92% | 0.22% |
| Total Depreciation and Amortization | 6.85% | 12.21% | -0.30% | -0.73% | -2.96% |
| Total Amortization of Deferred Charges | 0.00% | 0.60% | 5.66% | 3.25% | -0.65% |
| Total Other Non-Cash Items | 143.61% | -302.79% | -47.74% | 180.69% | -47.53% |
| Change in Net Operating Assets | -62.87% | -149.08% | 348.57% | -350.45% | -111.40% |
| Cash from Operations | 272.39% | -125.14% | 24.09% | 478.03% | -202.77% |
| Capital Expenditure | 2.48% | -5.50% | -24.07% | 71.76% | -515.34% |
| Sale of Property, Plant, and Equipment | -34.09% | -81.73% | 195.10% | -76.35% | -5.01% |
| Cash Acquisitions | 137.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.51% | 50.56% | -146.90% | -589.71% | -134.35% |
| Cash from Investing | 147.58% | 17.09% | -137.40% | -157.09% | -207.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1,575.23% | 98.32% | -614.53% | 155.31% | -215.07% |
| Issuance of Common Stock | -- | -- | -- | 89,400.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.23% | 0.02% | -0.17% | -0.17% | -0.12% |
| Other Financing Activities | -111.56% | -53.90% | 131.65% | -18.27% | -38.36% |
| Cash from Financing | -143.91% | -57.03% | 115.85% | -3.77% | -49.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.25% | -828.62% | -151.01% | 906.60% | -102.69% |