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 | -9.38% | 45.85% | 43.26% | -4.26% | 2.73% |
| Total Depreciation and Amortization | 7.76% | -1.04% | 1.68% | 0.76% | 3.79% |
| Total Amortization of Deferred Charges | 9.03% | 8.39% | 2.58% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -26.17% | 2,419.82% | 68.46% | -267.16% | 32.99% |
| Change in Net Operating Assets | -162.67% | 579.01% | 58.90% | -137.69% | -59.66% |
| Cash from Operations | -221.19% | 217.61% | 127.27% | -122.59% | -26.70% |
| Capital Expenditure | -127.48% | -10.10% | -32.60% | -133.67% | 49.43% |
| Sale of Property, Plant, and Equipment | -87.89% | 225.41% | 338.71% | 721.43% | 193.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.25% | -370.98% | 45.45% | -138.32% | 239.83% |
| Cash from Investing | -642.30% | -263.47% | 43.00% | -249.16% | 200.94% |
| Total Debt Issued | -- | -- | -96.10% | -- | -- |
| Total Debt Repaid | -105.49% | 93.56% | 1,495.58% | -2,437.22% | 717.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -0.25% | -0.36% | -0.29% | -9.01% |
| Other Financing Activities | -46.20% | -26.58% | 511.93% | -20.63% | -11.84% |
| Cash from Financing | -54.62% | 1,032.12% | -18.05% | 112.01% | -67.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.65% | 18.72% | 149.67% | 98.72% | -49.12% |