TowneBank
TOWN
$36.39
$1.253.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.36% | 7.08% | -8.01% | -2.32% | 36.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 66.16% | 77.43% | -- | -- | -25.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.28% | -7.65% | 2.91% | 1.96% | 16.34% |
| Total Current Assets | -8.72% | -5.62% | 1.30% | 1.25% | 19.08% |
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| Total Current Assets | -8.72% | -5.62% | 1.30% | 1.25% | 19.08% |
| Net Property, Plant & Equipment | 4.47% | 0.94% | 0.33% | 0.02% | -0.29% |
| Long-term Investments | 9.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 9.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 29.82% | -5.03% | -4.89% | -3.35% | -4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.07% | -3.31% | 0.63% | 2.53% | 10.35% |
| Total Assets | 4.30% | 1.54% | 0.34% | 0.70% | 1.09% |
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| Total Accounts Payable | 4.93% | 1.19% | 0.52% | 0.63% | 1.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.48% | -30.61% | 29.55% | -20.39% | 15.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.16% | -23.66% | 288.99% | -49.45% | -33.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.92% | 1.09% | 0.63% | 0.56% | 1.05% |
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| Total Current Liabilities | 4.92% | 1.09% | 0.63% | 0.56% | 1.05% |
| Long-Term Debt | 3.81% | 0.00% | 1.30% | 0.01% | 0.01% |
| Short-term Debt | 10.48% | -30.61% | 29.55% | -20.39% | 15.01% |
| Capital Leases | 4.85% | 4.76% | -17.48% | -34.72% | 5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | 14.75% | -5.79% | -2.25% | 2.51% |
| Total Liabilities | 4.78% | 1.35% | 0.44% | 0.31% | 1.09% |
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| Common Stock & APIC | 0.60% | 0.11% | 0.42% | 0.13% | 0.15% |
| Retained Earnings | 1.78% | 3.15% | 2.28% | 2.52% | 2.57% |
| Treasury Stock & Other | 5.42% | 24.28% | -42.42% | 36.95% | -2.08% |
| Total Common Equity | 1.39% | 2.87% | -0.32% | 3.55% | 1.13% |
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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 | 1.39% | 2.87% | -0.32% | 3.55% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.45% | 0.15% | -0.86% | -0.56% | 1.12% |
| Total Equity | 0.99% | 2.85% | -0.33% | 3.51% | 1.13% |
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