TowneBank
TOWN
$36.87
-$0.02-0.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 282.57M | 232.82M | 217.44M | 236.39M | 241.99M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.31M | 786.00K | 443.00K | -- | 581.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09B | 1.27B | 1.38B | 1.34B | 1.31B |
| Total Current Assets | 1.37B | 1.50B | 1.59B | 1.57B | 1.55B |
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| Total Current Assets | 1.37B | 1.50B | 1.59B | 1.57B | 1.55B |
| Net Property, Plant & Equipment | 439.93M | 421.12M | 417.19M | 415.80M | 415.72M |
| Long-term Investments | 499.71M | 457.62M | 457.62M | 457.62M | 457.62M |
| Goodwill | 499.71M | 457.62M | 457.62M | 457.62M | 457.62M |
| Total Other Intangibles | 74.19M | 57.15M | 60.17M | 63.27M | 65.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63B | 1.79B | 1.85B | 1.84B | 1.79B |
| Total Assets | 18.26B | 17.51B | 17.25B | 17.19B | 17.07B |
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| Total Accounts Payable | 15.33B | 14.61B | 14.44B | 14.36B | 14.27B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.10M | 26.34M | 37.96M | 29.30M | 36.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24M | 7.50M | 9.83M | 2.53M | 5.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.36B | 14.64B | 14.49B | 14.40B | 14.31B |
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| Total Current Liabilities | 15.36B | 14.64B | 14.49B | 14.40B | 14.31B |
| Long-Term Debt | 273.27M | 263.23M | 263.22M | 259.85M | 259.82M |
| Short-term Debt | 29.10M | 26.34M | 37.96M | 29.30M | 36.81M |
| Capital Leases | 46.94M | 44.76M | 42.73M | 51.78M | 79.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.39M | 344.52M | 300.23M | 318.68M | 326.00M |
| Total Liabilities | 16.03B | 15.29B | 15.09B | 15.03B | 14.98B |
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| Common Stock & APIC | 1.26B | 1.25B | 1.25B | 1.24B | 1.24B |
| Retained Earnings | 1.06B | 1.04B | 1.01B | 985.34M | 961.16M |
| Treasury Stock & Other | -83.10M | -87.87M | -116.05M | -81.48M | -129.22M |
| Total Common Equity | 2.23B | 2.20B | 2.14B | 2.15B | 2.07B |
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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 | 2.23B | 2.20B | 2.14B | 2.15B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.60M | 16.32M | 16.30M | 16.44M | 16.53M |
| Total Equity | 2.24B | 2.22B | 2.16B | 2.16B | 2.09B |
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