TowneBank
TOWN
$33.29
-$0.03-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.57% | 20.82% | 16.77% | 31.51% | 13.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 295.94% | -- | 124.78% | 0.77% | -51.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.98% | -10.18% | -16.94% | 12.73% | 20.80% |
| Total Current Assets | -1.41% | -5.36% | -11.64% | 15.27% | 19.76% |
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| Total Current Assets | -1.41% | -5.36% | -11.64% | 15.27% | 19.76% |
| Net Property, Plant & Equipment | 14.28% | 12.78% | 5.82% | 1.00% | 0.99% |
| Long-term Investments | 29.82% | 29.30% | 9.20% | 0.00% | 0.28% |
| Goodwill | 29.82% | 29.30% | 9.20% | 0.00% | 0.28% |
| Total Other Intangibles | 60.42% | 61.03% | 13.33% | -16.89% | -6.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | -2.50% | -9.29% | 10.08% | 13.77% |
| Total Assets | 14.21% | 14.51% | 7.01% | 3.72% | 2.40% |
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| Total Accounts Payable | 14.35% | 15.09% | 7.40% | 3.42% | 3.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.09% | 18.69% | -20.93% | -17.69% | 6.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65% | 205.27% | 4.84% | -0.11% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.34% | 15.13% | 7.33% | 3.37% | 3.99% |
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| Total Current Liabilities | 14.34% | 15.13% | 7.33% | 3.37% | 3.99% |
| Long-Term Debt | 27.77% | 27.57% | 5.18% | 1.32% | -42.75% |
| Short-term Debt | 12.09% | 18.69% | -20.93% | -17.69% | 6.91% |
| Capital Leases | -24.48% | -6.65% | -40.82% | -40.30% | -36.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.32% | 1.74% | 5.03% | 8.34% | -5.69% |
| Total Liabilities | 14.36% | 14.99% | 6.98% | 3.22% | 2.11% |
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| Common Stock & APIC | 11.13% | 11.50% | 1.26% | 0.80% | 0.81% |
| Retained Earnings | 8.73% | 9.17% | 10.07% | 10.93% | 8.57% |
| Treasury Stock & Other | 55.46% | 22.23% | 35.69% | 30.59% | 2.29% |
| Total Common Equity | 13.63% | 11.71% | 7.65% | 7.37% | 4.49% |
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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 | 13.63% | 11.71% | 7.65% | 7.37% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.01% | -54.34% | -54.04% | -0.16% | -3.00% |
| Total Equity | 13.13% | 11.20% | 7.16% | 7.31% | 4.44% |
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