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 | 14.84% | 18.39% | 5.23% | -13.00% | -14.52% |
| Total Depreciation and Amortization | 2.34% | 1.29% | 2.46% | 6.24% | 11.24% |
| Total Amortization of Deferred Charges | 5.01% | 2.75% | 0.65% | 0.00% | -7.47% |
| Total Other Non-Cash Items | -249.76% | -758.10% | -82.71% | -747.62% | 25.07% |
| Change in Net Operating Assets | 110.48% | 30.41% | -60.86% | 31.49% | 90.51% |
| Cash from Operations | -21.50% | 0.58% | -14.27% | -57.55% | 18.57% |
| Capital Expenditure | -78.93% | -40.80% | -29.60% | -6.74% | 23.96% |
| Sale of Property, Plant, and Equipment | 42.91% | 298.84% | 260.22% | 207.29% | 85.19% |
| Cash Acquisitions | -774.40% | 100.00% | -156.68% | -165.60% | -165.60% |
| Divestitures | -- | -- | -- | -44.66% | -32.41% |
| Other Investing Activities | -220.06% | -43.24% | 55.11% | 26.57% | 70.49% |
| Cash from Investing | -224.84% | -37.19% | 39.61% | 16.42% | 64.72% |
| Total Debt Issued | 100.59% | 101.07% | -97.63% | 53.68% | -180.07% |
| Total Debt Repaid | 92.30% | 94.54% | -16,032.61% | -5,719.88% | 30.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -2.34% | -5.09% | -8.01% | -11.10% |
| Other Financing Activities | -18.07% | -8.25% | 567.98% | 1,022.83% | 167.33% |
| Cash from Financing | 198.66% | 723.28% | 83.81% | 517.28% | 14.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.33% | 252.88% | 962.66% | 135.94% | 58.83% |