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 | 13.65% | 14.84% | 18.39% | 5.23% | -13.00% |
| Total Depreciation and Amortization | 6.80% | 2.34% | 1.29% | 2.46% | 6.24% |
| Total Amortization of Deferred Charges | 7.43% | 5.01% | 2.75% | 0.65% | 0.00% |
| Total Other Non-Cash Items | 163.14% | -257.78% | -808.32% | -89.79% | -765.55% |
| Change in Net Operating Assets | -40.22% | 110.48% | 30.41% | -60.86% | 31.49% |
| Cash from Operations | 199.51% | -22.63% | -0.51% | -15.75% | -58.77% |
| Capital Expenditure | 19.53% | -77.20% | -39.29% | -28.18% | -5.53% |
| Sale of Property, Plant, and Equipment | -50.62% | 42.91% | 298.84% | 260.22% | 207.29% |
| Cash Acquisitions | -443.65% | -774.40% | 100.00% | -156.68% | -165.60% |
| Divestitures | -- | -- | -- | -- | -44.66% |
| Other Investing Activities | -86.39% | -219.01% | -42.53% | 55.68% | 27.13% |
| Cash from Investing | -81.03% | -223.71% | -36.38% | 40.33% | 17.10% |
| Total Debt Issued | -96.10% | 100.59% | 101.07% | -97.63% | 53.68% |
| Total Debt Repaid | 96.31% | 92.30% | 94.54% | -16,032.61% | -5,719.88% |
| Issuance of Common Stock | 89,400.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -0.34% | -2.34% | -5.09% | -8.01% |
| Other Financing Activities | -34.72% | -18.07% | -8.25% | 567.98% | 1,022.83% |
| Cash from Financing | -18.13% | 198.66% | 723.28% | 83.81% | 517.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.38% | 43.33% | 252.88% | 962.66% | 135.94% |