TowneBank
TOWN
$33.55
-$0.11-0.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08% | 21.36% | 7.08% | -8.01% | -2.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 105.44% | 66.16% | 77.43% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.25% | -14.28% | -7.65% | 2.91% | 1.96% |
| Total Current Assets | 8.45% | -8.72% | -5.62% | 1.30% | 1.25% |
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| Total Current Assets | 8.45% | -8.72% | -5.62% | 1.30% | 1.25% |
| Net Property, Plant & Equipment | 6.59% | 4.47% | 0.94% | 0.33% | 0.02% |
| Long-term Investments | 18.41% | 9.20% | 0.00% | 0.00% | 0.00% |
| Goodwill | 18.41% | 9.20% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 37.32% | 29.82% | -5.03% | -4.89% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.20% | -9.07% | -3.31% | 0.63% | 2.53% |
| Total Assets | 7.76% | 4.30% | 1.54% | 0.34% | 0.70% |
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| Total Accounts Payable | 7.84% | 4.93% | 1.19% | 0.52% | 0.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.51% | 10.48% | -30.61% | 29.55% | -20.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.18% | -30.16% | -23.66% | 288.99% | -49.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.88% | 4.92% | 1.09% | 0.63% | 0.56% |
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| Total Current Liabilities | 7.88% | 4.92% | 1.09% | 0.63% | 0.56% |
| Long-Term Debt | 21.31% | 3.81% | 0.00% | 1.30% | 0.01% |
| Short-term Debt | 19.51% | 10.48% | -30.61% | 29.55% | -20.39% |
| Capital Leases | 2.98% | 4.85% | 4.76% | -17.48% | -34.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.30% | -0.62% | 14.75% | -5.79% | -2.25% |
| Total Liabilities | 7.81% | 4.78% | 1.35% | 0.44% | 0.31% |
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| Common Stock & APIC | 10.25% | 0.60% | 0.11% | 0.42% | 0.13% |
| Retained Earnings | 1.67% | 1.78% | 3.15% | 2.28% | 2.52% |
| Treasury Stock & Other | 23.75% | 5.42% | 24.28% | -42.42% | 36.95% |
| Total Common Equity | 7.45% | 1.39% | 2.87% | -0.32% | 3.55% |
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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 | 7.45% | 1.39% | 2.87% | -0.32% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.22% | -53.45% | 0.15% | -0.86% | -0.56% |
| Total Equity | 7.42% | 0.99% | 2.85% | -0.33% | 3.51% |
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