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 | 173.64M | 177.66M | 161.76M | 149.30M | 151.21M |
| Total Depreciation and Amortization | 35.67M | 34.98M | 35.07M | 34.92M | 34.86M |
| Total Amortization of Deferred Charges | 650.00K | 636.00K | 623.00K | 619.00K | 619.00K |
| Total Other Non-Cash Items | -44.63M | -31.32M | -61.71M | -86.32M | 29.80M |
| Change in Net Operating Assets | 542.00K | 39.84M | 2.55M | -15.24M | -5.17M |
| Cash from Operations | 165.88M | 221.80M | 138.29M | 83.28M | 211.32M |
| Capital Expenditure | -64.88M | -58.23M | -57.20M | -54.97M | -36.26M |
| Sale of Property, Plant, and Equipment | 3.56M | 5.15M | 4.32M | 4.00M | 2.49M |
| Cash Acquisitions | -88.10M | 0.00 | -10.08M | -10.08M | -10.08M |
| Divestitures | -- | -- | -- | 280.00K | 317.00K |
| Other Investing Activities | -536.67M | -354.91M | -139.75M | -231.94M | -167.68M |
| Cash from Investing | -686.08M | -407.98M | -202.70M | -292.70M | -211.20M |
| Total Debt Issued | 3.34M | 3.34M | 3.34M | 85.51M | -567.07M |
| Total Debt Repaid | -15.26M | -11.07M | -199.88M | -202.59M | -198.20M |
| Issuance of Common Stock | 3.58M | 3.58M | 3.58M | 4.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.15M | -75.06M | -75.02M | -74.95M | -74.90M |
| Other Financing Activities | 413.93M | 481.62M | 543.51M | 481.76M | 505.23M |
| Cash from Financing | 330.45M | 402.41M | 275.53M | 289.73M | -334.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.76M | 216.22M | 211.12M | 80.31M | -334.82M |