TowneBank
TOWN
$34.06
-$0.15-0.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.42% | 20.57% | 20.82% | 16.77% | 31.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 159.16% | 295.94% | -- | 124.78% | 0.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.19% | -4.98% | -10.18% | -16.94% | 12.73% |
| Total Current Assets | 24.22% | -1.41% | -5.36% | -11.64% | 15.27% |
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| Total Current Assets | 24.22% | -1.41% | -5.36% | -11.64% | 15.27% |
| Net Property, Plant & Equipment | 16.62% | 14.28% | 12.78% | 5.82% | 1.00% |
| Long-term Investments | 75.72% | 29.82% | 29.30% | 9.20% | 0.00% |
| Goodwill | 75.72% | 29.82% | 29.30% | 9.20% | 0.00% |
| Total Other Intangibles | 79.60% | 60.42% | 61.03% | 13.33% | -16.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.79% | -0.03% | -2.50% | -9.29% | 10.08% |
| Total Assets | 27.68% | 14.21% | 14.51% | 7.01% | 3.72% |
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| Total Accounts Payable | 26.50% | 14.35% | 15.09% | 7.40% | 3.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 42.51% | 12.09% | 18.69% | -20.93% | -17.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,950.47% | -- | 205.27% | 4.84% | -0.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.88% | 14.42% | 15.13% | 7.33% | 3.37% |
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| Total Current Liabilities | 27.88% | 14.42% | 15.13% | 7.33% | 3.37% |
| Long-Term Debt | 27.83% | 27.77% | 27.57% | 5.18% | 1.32% |
| Short-term Debt | 42.51% | 12.09% | 18.69% | -20.93% | -17.69% |
| Capital Leases | 7.21% | -24.48% | -6.65% | -40.82% | -40.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06% | 6.71% | 1.74% | 5.03% | 8.34% |
| Total Liabilities | 27.23% | 14.36% | 14.99% | 6.98% | 3.22% |
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| Common Stock & APIC | 47.84% | 11.13% | 11.50% | 1.26% | 0.80% |
| Retained Earnings | 6.15% | 8.73% | 9.17% | 10.07% | 10.93% |
| Treasury Stock & Other | 33.69% | 55.46% | 22.23% | 35.69% | 30.59% |
| Total Common Equity | 31.40% | 13.63% | 11.71% | 7.65% | 7.37% |
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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 | 31.40% | 13.63% | 11.71% | 7.65% | 7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.16% | -55.01% | -54.34% | -54.04% | -0.16% |
| Total Equity | 30.74% | 13.13% | 11.20% | 7.16% | 7.31% |
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