TowneBank
TOWN
$34.84
-$0.08-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.44M | 236.39M | 241.99M | 177.04M | 190.90M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 443.00K | -- | 581.00K | 780.00K | 908.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38B | 1.34B | 1.31B | 1.13B | 1.14B |
| Total Current Assets | 1.59B | 1.57B | 1.55B | 1.31B | 1.33B |
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| Total Current Assets | 1.59B | 1.57B | 1.55B | 1.31B | 1.33B |
| Net Property, Plant & Equipment | 417.19M | 415.80M | 415.72M | 416.95M | 413.08M |
| Long-term Investments | 457.62M | 457.62M | 457.62M | 457.62M | 456.34M |
| Goodwill | 457.62M | 457.62M | 457.62M | 457.62M | 456.34M |
| Total Other Intangibles | 60.17M | 63.27M | 65.46M | 68.76M | 64.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85B | 1.84B | 1.79B | 1.62B | 1.62B |
| Total Assets | 17.25B | 17.19B | 17.07B | 16.88B | 16.84B |
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| Total Accounts Payable | 14.44B | 14.36B | 14.27B | 14.13B | 13.89B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.96M | 29.30M | 36.81M | 32.01M | 35.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.83M | 2.53M | 5.00M | 7.51M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.49B | 14.40B | 14.31B | 14.17B | 13.93B |
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| Total Current Liabilities | 14.49B | 14.40B | 14.31B | 14.17B | 13.93B |
| Long-Term Debt | 263.22M | 259.85M | 259.82M | 259.79M | 459.75M |
| Short-term Debt | 37.96M | 29.30M | 36.81M | 32.01M | 35.51M |
| Capital Leases | 42.73M | 51.78M | 79.31M | 74.98M | 82.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.23M | 318.68M | 326.00M | 318.01M | 307.94M |
| Total Liabilities | 15.09B | 15.03B | 14.98B | 14.82B | 14.78B |
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| Common Stock & APIC | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | 1.01B | 985.34M | 961.16M | 937.07M | 921.13M |
| Treasury Stock & Other | -116.05M | -81.48M | -129.22M | -126.59M | -118.76M |
| Total Common Equity | 2.14B | 2.15B | 2.07B | 2.05B | 2.04B |
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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 | 2.14B | 2.15B | 2.07B | 2.05B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.30M | 16.44M | 16.53M | 16.35M | 15.91M |
| Total Equity | 2.16B | 2.16B | 2.09B | 2.07B | 2.06B |
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