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 | 45.85% | 43.26% | -4.26% | 2.73% | -9.51% |
| Total Depreciation and Amortization | -1.04% | 1.68% | 0.76% | 3.79% | 3.64% |
| Total Amortization of Deferred Charges | 8.39% | 2.58% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 2,419.82% | 68.46% | -267.16% | 32.83% | 103.37% |
| Change in Net Operating Assets | 579.01% | 58.90% | -137.69% | -59.66% | 78.86% |
| Cash from Operations | 217.61% | 127.27% | -122.59% | -27.06% | 284.07% |
| Capital Expenditure | -10.10% | -32.60% | -133.67% | 50.64% | 21.40% |
| Sale of Property, Plant, and Equipment | 225.41% | 338.71% | 721.43% | 193.38% | 33.57% |
| Cash Acquisitions | -- | -- | -- | -- | -156.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.98% | 45.45% | -138.32% | 239.83% | 52.28% |
| Cash from Investing | -263.47% | 43.00% | -249.16% | 201.23% | 32.95% |
| Total Debt Issued | -- | -96.10% | -- | -- | -- |
| Total Debt Repaid | 93.56% | 1,495.58% | -2,437.22% | 717.26% | -85,777.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -0.36% | -0.29% | -9.01% | -11.70% |
| Other Financing Activities | -26.58% | 511.93% | -20.63% | -11.84% | 210.53% |
| Cash from Financing | 1,032.12% | -18.05% | 112.01% | -67.24% | -94.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.72% | 149.67% | 98.72% | -49.12% | -130.37% |