TowneBank
TOWN
$34.76
-$0.08-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 161.76M | 149.30M | 151.21M | 150.07M | 153.72M |
| Total Depreciation and Amortization | 35.07M | 34.92M | 34.86M | 34.53M | 34.22M |
| Total Amortization of Deferred Charges | 623.00K | 619.00K | 619.00K | 619.00K | 619.00K |
| Total Other Non-Cash Items | -61.64M | -86.25M | 29.87M | 4.95M | -33.78M |
| Change in Net Operating Assets | 2.55M | -15.24M | -5.17M | 30.55M | 6.52M |
| Cash from Operations | 138.36M | 83.35M | 211.39M | 220.72M | 161.30M |
| Capital Expenditure | -57.27M | -55.04M | -36.33M | -41.55M | -44.14M |
| Sale of Property, Plant, and Equipment | 4.32M | 4.00M | 2.49M | 1.29M | 1.20M |
| Cash Acquisitions | -10.08M | -10.08M | -10.08M | -10.08M | 17.78M |
| Divestitures | -- | 280.00K | 317.00K | 510.00K | 786.00K |
| Other Investing Activities | -139.75M | -231.94M | -167.68M | -247.76M | -311.30M |
| Cash from Investing | -202.77M | -292.77M | -211.27M | -297.58M | -335.68M |
| Total Debt Issued | 3.34M | 85.51M | -567.07M | -313.31M | 141.15M |
| Total Debt Repaid | -199.88M | -202.59M | -198.20M | -202.82M | -1.24M |
| Issuance of Common Stock | 3.58M | 4.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.02M | -74.95M | -74.90M | -73.35M | -71.38M |
| Other Financing Activities | 543.51M | 481.76M | 505.23M | 524.91M | 81.37M |
| Cash from Financing | 275.53M | 289.73M | -334.94M | -64.56M | 149.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.12M | 80.31M | -334.82M | -141.43M | -24.47M |
