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 | 22.76% | -14.23% | -8.21% | 1.08% | 21.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -10.51% | 16.13% | -34.63% | 105.44% | 66.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.95% | 25.56% | 8.87% | 10.25% | -14.28% |
| Total Current Assets | 14.98% | 18.92% | 5.52% | 8.45% | -8.72% |
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| Total Current Assets | 14.98% | 18.92% | 5.52% | 8.45% | -8.72% |
| Net Property, Plant & Equipment | 0.88% | 3.01% | 1.67% | 6.59% | 4.47% |
| Long-term Investments | 0.56% | 35.36% | 0.40% | 18.41% | 9.20% |
| Goodwill | 0.56% | 35.36% | 0.40% | 18.41% | 9.20% |
| Total Other Intangibles | -5.72% | 6.32% | -5.25% | 37.32% | 29.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.40% | 25.14% | 2.70% | 10.20% | -9.07% |
| Total Assets | 1.16% | 13.57% | 0.02% | 7.76% | 4.30% |
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| Total Accounts Payable | 1.26% | 11.94% | -0.13% | 7.84% | 4.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.95% | -11.78% | 22.35% | 19.51% | 10.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.88% | 1,395.73% | 33.35% | 47.18% | -30.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.77% | 13.05% | -0.07% | 7.88% | 4.92% |
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| Total Current Liabilities | 0.77% | 13.05% | -0.07% | 7.88% | 4.92% |
| Long-Term Debt | -8.98% | 0.05% | 1.46% | 21.31% | 3.81% |
| Short-term Debt | 18.95% | -11.78% | 22.35% | 19.51% | 10.48% |
| Capital Leases | 2.35% | 20.91% | -17.88% | 2.98% | 4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.20% | 9.76% | -1.19% | -5.30% | -0.62% |
| Total Liabilities | 0.80% | 12.76% | -0.11% | 7.81% | 4.78% |
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| Common Stock & APIC | 0.17% | 33.19% | 0.08% | 10.25% | 0.60% |
| Retained Earnings | 9.30% | 1.48% | 1.09% | 1.67% | 1.78% |
| Treasury Stock & Other | -5.12% | -12.73% | 18.44% | 23.75% | 5.42% |
| Total Common Equity | 3.55% | 19.39% | 1.02% | 7.45% | 1.39% |
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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 | 3.55% | 19.39% | 1.02% | 7.45% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.06% | -1.64% | -7.49% | -1.22% | -53.45% |
| Total Equity | 3.55% | 19.33% | 1.00% | 7.42% | 0.99% |
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