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 | 5.50% | 0.36% | -23.23% | 23.81% | -4.85% |
| Total Depreciation and Amortization | 11.97% | 6.85% | 12.21% | -0.30% | -0.73% |
| Total Amortization of Deferred Charges | -0.59% | 0.00% | 0.60% | 5.66% | 3.25% |
| Total Other Non-Cash Items | 114.78% | 143.61% | -302.79% | -49.30% | 183.17% |
| Change in Net Operating Assets | 117.93% | -62.87% | -149.08% | 356.00% | -337.39% |
| Cash from Operations | 122.29% | 272.39% | -125.14% | 21.83% | 485.03% |
| Capital Expenditure | -30.79% | 2.48% | -5.50% | -23.33% | 71.59% |
| Sale of Property, Plant, and Equipment | -35.17% | -34.09% | -81.73% | 195.10% | -76.35% |
| Cash Acquisitions | -98.31% | 137.83% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.32% | 166.51% | 50.56% | -143.02% | -600.71% |
| Cash from Investing | -82.66% | 147.58% | 17.09% | -133.84% | -161.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 176.21% | 1,575.23% | 98.32% | -614.53% | 155.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75% | -8.23% | 0.02% | -0.17% | -0.17% |
| Other Financing Activities | -160.29% | -111.56% | -53.90% | 120.92% | -14.30% |
| Cash from Financing | -37.55% | -143.91% | -57.03% | 115.85% | -3.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.21% | 167.25% | -828.62% | -151.01% | 906.60% |