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 | 177.66M | 161.76M | 149.30M | 151.21M | 150.07M |
| Total Depreciation and Amortization | 34.98M | 35.07M | 34.92M | 34.86M | 34.53M |
| Total Amortization of Deferred Charges | 636.00K | 623.00K | 619.00K | 619.00K | 619.00K |
| Total Other Non-Cash Items | -31.44M | -61.84M | -86.45M | 29.68M | 4.76M |
| Change in Net Operating Assets | 39.84M | 2.55M | -15.24M | -5.17M | 30.55M |
| Cash from Operations | 221.67M | 138.16M | 83.16M | 211.19M | 220.53M |
| Capital Expenditure | -58.10M | -57.07M | -54.85M | -36.13M | -41.36M |
| Sale of Property, Plant, and Equipment | 5.15M | 4.32M | 4.00M | 2.49M | 1.29M |
| Cash Acquisitions | 0.00 | -10.08M | -10.08M | -10.08M | -10.08M |
| Divestitures | -- | -- | 280.00K | 317.00K | 510.00K |
| Other Investing Activities | -354.91M | -139.75M | -231.94M | -167.68M | -247.76M |
| Cash from Investing | -407.86M | -202.57M | -292.58M | -211.08M | -297.39M |
| Total Debt Issued | 3.34M | 3.34M | 85.51M | -567.07M | -313.31M |
| Total Debt Repaid | -11.07M | -199.88M | -202.59M | -198.20M | -202.82M |
| Issuance of Common Stock | 3.58M | 3.58M | 4.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.06M | -75.02M | -74.95M | -74.90M | -73.35M |
| Other Financing Activities | 481.62M | 543.51M | 481.76M | 505.23M | 524.91M |
| Cash from Financing | 402.41M | 275.53M | 289.73M | -334.94M | -64.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.22M | 211.12M | 80.31M | -334.82M | -141.43M |