TowneBank
TOWN
$34.06
-$0.15-0.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 224.87M | 262.16M | 285.61M | 282.57M | 232.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.04M | 1.75M | 2.68M | 1.31M | 786.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64B | 1.31B | 1.20B | 1.09B | 1.27B |
| Total Current Assets | 1.87B | 1.57B | 1.49B | 1.37B | 1.50B |
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| Total Current Assets | 1.87B | 1.57B | 1.49B | 1.37B | 1.50B |
| Net Property, Plant & Equipment | 491.12M | 476.77M | 468.92M | 439.93M | 421.12M |
| Long-term Investments | 804.14M | 594.08M | 591.69M | 499.71M | 457.62M |
| Goodwill | 804.14M | 594.08M | 591.69M | 499.71M | 457.62M |
| Total Other Intangibles | 102.63M | 96.53M | 101.88M | 74.19M | 57.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30B | 1.84B | 1.79B | 1.63B | 1.79B |
| Total Assets | 22.36B | 19.69B | 19.68B | 18.26B | 17.51B |
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| Total Accounts Payable | 18.48B | 16.51B | 16.53B | 15.33B | 14.61B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.54M | 42.55M | 34.78M | 29.10M | 26.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.81M | 10.28M | 7.71M | 5.24M | 7.50M |
| Total Finance Division Other Current Liabilities | 52.46M | -- | -- | -- | -- |
| Total Other Current Liabilities | 52.46M | -- | -- | -- | -- |
| Total Current Liabilities | 18.72B | 16.56B | 16.57B | 15.36B | 14.64B |
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| Total Current Liabilities | 18.72B | 16.56B | 16.57B | 15.36B | 14.64B |
| Long-Term Debt | 336.49M | 336.32M | 331.49M | 273.27M | 263.23M |
| Short-term Debt | 37.54M | 42.55M | 34.78M | 29.10M | 26.34M |
| Capital Leases | 47.99M | 39.69M | 48.33M | 46.94M | 44.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.63M | 320.37M | 324.24M | 342.39M | 344.52M |
| Total Liabilities | 19.46B | 17.26B | 17.28B | 16.03B | 15.29B |
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| Common Stock & APIC | 1.85B | 1.39B | 1.39B | 1.26B | 1.25B |
| Retained Earnings | 1.10B | 1.09B | 1.08B | 1.06B | 1.04B |
| Treasury Stock & Other | -58.27M | -51.69M | -63.37M | -83.10M | -87.87M |
| Total Common Equity | 2.89B | 2.42B | 2.40B | 2.23B | 2.20B |
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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 | 2.89B | 2.42B | 2.40B | 2.23B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.83M | 6.94M | 7.50M | 7.60M | 16.32M |
| Total Equity | 2.90B | 2.43B | 2.41B | 2.24B | 2.22B |
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