TowneBank
TOWN
$33.29
-$0.03-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 262.16M | 285.61M | 282.57M | 232.82M | 217.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.75M | 2.68M | 1.31M | 786.00K | 443.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31B | 1.20B | 1.09B | 1.27B | 1.38B |
| Total Current Assets | 1.57B | 1.49B | 1.37B | 1.50B | 1.59B |
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| Total Current Assets | 1.57B | 1.49B | 1.37B | 1.50B | 1.59B |
| Net Property, Plant & Equipment | 476.77M | 468.92M | 439.93M | 421.12M | 417.19M |
| Long-term Investments | 594.08M | 591.69M | 499.71M | 457.62M | 457.62M |
| Goodwill | 594.08M | 591.69M | 499.71M | 457.62M | 457.62M |
| Total Other Intangibles | 96.53M | 101.88M | 74.19M | 57.15M | 60.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84B | 1.79B | 1.63B | 1.79B | 1.84B |
| Total Assets | 19.69B | 19.68B | 18.26B | 17.51B | 17.24B |
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| Total Accounts Payable | 16.51B | 16.53B | 15.33B | 14.61B | 14.44B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 42.55M | 34.78M | 29.10M | 26.34M | 37.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.28M | 7.71M | 5.24M | 7.50M | 9.83M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.56B | 16.57B | 15.36B | 14.64B | 14.49B |
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| Total Current Liabilities | 16.56B | 16.57B | 15.36B | 14.64B | 14.49B |
| Long-Term Debt | 336.32M | 331.49M | 273.27M | 263.23M | 263.22M |
| Short-term Debt | 42.55M | 34.78M | 29.10M | 26.34M | 37.96M |
| Capital Leases | 39.69M | 48.33M | 46.94M | 44.76M | 52.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.37M | 324.24M | 342.39M | 344.52M | 290.40M |
| Total Liabilities | 17.26B | 17.28B | 16.03B | 15.29B | 15.09B |
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| Common Stock & APIC | 1.39B | 1.39B | 1.26B | 1.25B | 1.25B |
| Retained Earnings | 1.09B | 1.08B | 1.06B | 1.04B | 1.00B |
| Treasury Stock & Other | -51.69M | -63.37M | -83.10M | -87.87M | -116.05M |
| Total Common Equity | 2.42B | 2.40B | 2.23B | 2.20B | 2.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.42B | 2.40B | 2.23B | 2.20B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.94M | 7.50M | 7.60M | 16.32M | 15.43M |
| Total Equity | 2.43B | 2.41B | 2.24B | 2.22B | 2.15B |
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