TowneBank
TOWN
$33.55
-$0.11-0.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.67M | 173.64M | 177.66M | 161.76M | 149.30M |
| Total Depreciation and Amortization | 37.30M | 35.67M | 34.98M | 35.07M | 34.92M |
| Total Amortization of Deferred Charges | 665.00K | 650.00K | 636.00K | 623.00K | 619.00K |
| Total Other Non-Cash Items | 56.01M | -47.02M | -33.71M | -64.10M | -88.71M |
| Change in Net Operating Assets | -21.36M | 542.00K | 39.84M | 2.55M | -15.24M |
| Cash from Operations | 242.29M | 163.49M | 219.41M | 135.90M | 80.89M |
| Capital Expenditure | -43.73M | -64.25M | -57.60M | -56.57M | -54.34M |
| Sale of Property, Plant, and Equipment | 1.98M | 3.56M | 5.15M | 4.32M | 4.00M |
| Cash Acquisitions | -54.77M | -88.10M | 0.00 | -10.08M | -10.08M |
| Divestitures | -- | -- | -- | -- | 280.00K |
| Other Investing Activities | -429.03M | -534.90M | -353.14M | -137.98M | -230.18M |
| Cash from Investing | -525.56M | -683.69M | -405.59M | -200.31M | -290.31M |
| Total Debt Issued | 3.34M | 3.34M | 3.34M | 3.34M | 85.51M |
| Total Debt Repaid | -7.47M | -15.26M | -11.07M | -199.88M | -202.59M |
| Issuance of Common Stock | 3.58M | 3.58M | 3.58M | 3.58M | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.75M | -75.15M | -75.06M | -75.02M | -74.95M |
| Other Financing Activities | 314.50M | 413.93M | 481.62M | 543.51M | 481.76M |
| Cash from Financing | 237.19M | 330.45M | 402.41M | 275.53M | 289.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.08M | -189.76M | 216.22M | 211.12M | 80.31M |