TowneBank
TOWN
$37.07
-$0.53-1.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.04M | 224.87M | 262.16M | 285.61M | 282.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.82M | 2.04M | 1.75M | 2.68M | 1.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87B | 1.64B | 1.31B | 1.20B | 1.09B |
| Total Current Assets | 2.15B | 1.87B | 1.57B | 1.49B | 1.37B |
|
|
|||||
| Total Current Assets | 2.15B | 1.87B | 1.57B | 1.49B | 1.37B |
| Net Property, Plant & Equipment | 495.43M | 491.12M | 476.77M | 468.92M | 439.93M |
| Long-term Investments | 808.64M | 804.14M | 594.08M | 591.69M | 499.71M |
| Goodwill | 808.64M | 804.14M | 594.08M | 591.69M | 499.71M |
| Total Other Intangibles | 96.77M | 102.63M | 96.53M | 101.88M | 74.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.52B | 2.30B | 1.84B | 1.79B | 1.63B |
| Total Assets | 22.62B | 22.36B | 19.69B | 19.68B | 18.26B |
|
|
|||||
| Total Accounts Payable | 18.71B | 18.48B | 16.51B | 16.53B | 15.33B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 44.66M | 37.54M | 42.55M | 34.78M | 29.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.93M | 153.81M | 10.28M | 7.71M | 5.24M |
| Total Finance Division Other Current Liabilities | -- | 52.46M | -- | -- | -- |
| Total Other Current Liabilities | -- | 52.46M | -- | -- | -- |
| Total Current Liabilities | 18.87B | 18.72B | 16.56B | 16.57B | 15.36B |
|
|
|||||
| Total Current Liabilities | 18.87B | 18.72B | 16.56B | 16.57B | 15.36B |
| Long-Term Debt | 306.27M | 336.49M | 336.32M | 331.49M | 273.27M |
| Short-term Debt | 44.66M | 37.54M | 42.55M | 34.78M | 29.10M |
| Capital Leases | 49.12M | 47.99M | 39.69M | 48.33M | 46.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 391.02M | 351.63M | 320.37M | 324.24M | 342.39M |
| Total Liabilities | 19.62B | 19.46B | 17.26B | 17.28B | 16.03B |
|
|
|||||
| Common Stock & APIC | 1.85B | 1.85B | 1.39B | 1.39B | 1.26B |
| Retained Earnings | 1.21B | 1.10B | 1.09B | 1.08B | 1.06B |
| Treasury Stock & Other | -61.25M | -58.27M | -51.69M | -63.37M | -83.10M |
| Total Common Equity | 2.99B | 2.89B | 2.42B | 2.40B | 2.23B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.99B | 2.89B | 2.42B | 2.40B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.04M | 6.83M | 6.94M | 7.50M | 7.60M |
| Total Equity | 3.00B | 2.90B | 2.43B | 2.41B | 2.24B |
|
|
|||||