TowneBank
TOWN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $39 | $51 | $41 |
| Dep. & Amort. | $10 | $10 | $9 | $9 |
| Deferred Tax | -$9 | -$4 | -$2 | -$3 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$25 | -$15 | $31 | -$12 |
| Other Non-Cash | $35 | -$63 | $31 | $62 |
| Operating Cash Flow | $53 | -$31 | $122 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$11 | -$9 |
| Net Acquisitions | $33 | -$88 | $0 | $0 |
| Inv. Purchases | -$37 | -$89 | -$134 | -$132 |
| Inv. Sales/Matur. | $178 | $82 | $54 | $65 |
| Other Inv. Act. | -$52 | -$129 | -$192 | -$43 |
| Investing Cash Flow | $112 | -$235 | -$283 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$0 | -$13 | $6 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | -$19 | -$19 | -$19 |
| Other Fin. Act. | -$9 | $79 | $171 | $74 |
| Financing Cash Flow | -$26 | $60 | $139 | $64 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $138 | -$206 | -$22 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,112 | $1,317 | $1,339 | $1,296 |
| End Cash | $1,250 | $1,112 | $1,317 | $1,339 |
| Free Cash Flow | $41 | -$42 | $111 | $89 |