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 | 18.39% | 5.23% | -13.00% | -14.52% | -17.42% |
| Total Depreciation and Amortization | 1.29% | 2.46% | 6.24% | 11.24% | 15.82% |
| Total Amortization of Deferred Charges | 2.75% | 0.65% | 0.00% | -7.47% | -24.33% |
| Total Other Non-Cash Items | -760.71% | -83.08% | -748.55% | 24.55% | -96.17% |
| Change in Net Operating Assets | 30.41% | -60.86% | 31.49% | 90.51% | 129.79% |
| Cash from Operations | 0.52% | -14.35% | -57.61% | 18.50% | -5.81% |
| Capital Expenditure | -40.50% | -29.31% | -6.50% | 24.22% | 23.18% |
| Sale of Property, Plant, and Equipment | 298.84% | 260.22% | 207.29% | 85.19% | 40.74% |
| Cash Acquisitions | 100.00% | -156.68% | -165.60% | -165.60% | -165.60% |
| Divestitures | -- | -- | -44.66% | -32.41% | 84.78% |
| Other Investing Activities | -43.24% | 55.11% | 26.57% | 70.49% | 81.04% |
| Cash from Investing | -37.15% | 39.65% | 16.46% | 64.75% | 77.88% |
| Total Debt Issued | 101.07% | -97.63% | 53.68% | -180.07% | -172.83% |
| Total Debt Repaid | 94.54% | -16,032.61% | -5,719.88% | 30.02% | 29.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34% | -5.09% | -8.01% | -11.10% | -13.25% |
| Other Financing Activities | -8.25% | 567.98% | 1,022.83% | 167.33% | 175.72% |
| Cash from Financing | 723.28% | 83.81% | 517.28% | 14.74% | 89.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.88% | 962.66% | 135.94% | 58.83% | 91.80% |