TowneBank
TOWN
$34.66
-$0.18-0.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.26% | -4.26% | 2.73% | -9.51% | -38.30% |
| Total Depreciation and Amortization | 1.68% | 0.76% | 3.79% | 3.64% | 18.89% |
| Total Amortization of Deferred Charges | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 68.46% | -267.16% | 32.83% | 103.88% | -56.72% |
| Change in Net Operating Assets | 58.90% | -137.69% | -59.66% | 78.86% | 48.78% |
| Cash from Operations | 127.27% | -122.59% | -27.06% | 284.99% | -44.66% |
| Capital Expenditure | -32.60% | -133.67% | 50.64% | 19.92% | 51.86% |
| Sale of Property, Plant, and Equipment | 338.71% | 721.43% | 193.38% | 33.57% | -52.79% |
| Cash Acquisitions | -- | -- | -- | -156.68% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.45% | -138.32% | 239.83% | 52.28% | 2.21% |
| Cash from Investing | 43.00% | -249.16% | 201.23% | 32.78% | 6.49% |
| Total Debt Issued | -96.10% | -- | -- | -- | -- |
| Total Debt Repaid | 1,495.58% | -2,437.22% | 717.26% | -85,777.02% | 92.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -0.29% | -9.01% | -11.70% | -11.91% |
| Other Financing Activities | 511.93% | -20.63% | -11.84% | 210.53% | 109.93% |
| Cash from Financing | -18.05% | 112.01% | -67.24% | -94.58% | 155.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.67% | 98.72% | -49.12% | -130.37% | 69.48% |
