TowneBank
TOWN
$34.64
-$0.205-0.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.23% | -13.00% | -14.52% | -17.42% | -18.66% |
| Total Depreciation and Amortization | 2.46% | 6.24% | 11.24% | 15.82% | 19.26% |
| Total Amortization of Deferred Charges | 0.65% | 0.00% | -7.47% | -24.33% | -28.36% |
| Total Other Non-Cash Items | -82.51% | -747.11% | 25.35% | -96.02% | -111.77% |
| Change in Net Operating Assets | -60.86% | 31.49% | 90.51% | 129.79% | 107.25% |
| Cash from Operations | -14.23% | -57.51% | 18.61% | -5.72% | -61.18% |
| Capital Expenditure | -29.75% | -6.87% | 23.82% | 22.82% | 15.59% |
| Sale of Property, Plant, and Equipment | 260.22% | 207.29% | 85.19% | 40.74% | 52.93% |
| Cash Acquisitions | -156.68% | -165.60% | -165.60% | -165.60% | 835.15% |
| Divestitures | -- | -44.66% | -32.41% | 84.78% | -- |
| Other Investing Activities | 55.11% | 26.57% | 70.49% | 81.04% | 84.38% |
| Cash from Investing | 39.59% | 16.40% | 64.71% | 77.86% | 83.60% |
| Total Debt Issued | -97.63% | 53.68% | -180.07% | -172.83% | -42.83% |
| Total Debt Repaid | -16,032.61% | -5,719.88% | 30.02% | 29.23% | 99.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | -8.01% | -11.10% | -13.25% | -13.75% |
| Other Financing Activities | 567.98% | 1,022.83% | 167.33% | 175.72% | 128.58% |
| Cash from Financing | 83.81% | 517.28% | 14.74% | 89.49% | 129.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 962.66% | 135.94% | 58.83% | 91.80% | 98.86% |
