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 | 20.82% | 16.77% | 31.51% | 13.90% | 24.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 124.78% | 0.77% | -51.21% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.18% | -16.94% | 12.73% | 20.80% | 2.70% |
| Total Current Assets | -5.36% | -11.64% | 15.27% | 19.76% | 5.38% |
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| Total Current Assets | -5.36% | -11.64% | 15.27% | 19.76% | 5.38% |
| Net Property, Plant & Equipment | 12.78% | 5.82% | 1.00% | 0.99% | 23.93% |
| Long-term Investments | 29.30% | 9.20% | 0.00% | 0.28% | 0.20% |
| Goodwill | 29.30% | 9.20% | 0.00% | 0.28% | 0.20% |
| Total Other Intangibles | 61.03% | 13.33% | -16.89% | -6.91% | -6.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.50% | -9.29% | 10.08% | 14.30% | 1.32% |
| Total Assets | 14.51% | 7.01% | 3.72% | 2.45% | 3.04% |
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| Total Accounts Payable | 15.09% | 7.40% | 3.42% | 3.92% | 3.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.69% | -20.93% | -17.69% | 6.91% | -38.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.27% | 4.84% | -0.11% | -- | -97.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.13% | 7.33% | 3.37% | 3.99% | 2.59% |
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| Total Current Liabilities | 15.13% | 7.33% | 3.37% | 3.99% | 2.59% |
| Long-Term Debt | 27.57% | 5.18% | 1.32% | -42.75% | 0.05% |
| Short-term Debt | 18.69% | -20.93% | -17.69% | 6.91% | -38.52% |
| Capital Leases | -6.65% | -40.82% | -40.30% | -48.37% | -36.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74% | 5.03% | 8.34% | -2.50% | -1.65% |
| Total Liabilities | 14.99% | 6.98% | 3.22% | 2.11% | 2.24% |
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| Common Stock & APIC | 11.50% | 1.26% | 0.80% | 0.81% | 0.52% |
| Retained Earnings | 9.17% | 10.07% | 10.93% | 9.41% | 8.16% |
| Treasury Stock & Other | 22.23% | 35.69% | 30.59% | 2.29% | 54.49% |
| Total Common Equity | 11.71% | 7.65% | 7.37% | 4.87% | 9.06% |
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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 | 11.71% | 7.65% | 7.37% | 4.87% | 9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.34% | -54.04% | -0.16% | 2.45% | 1.31% |
| Total Equity | 11.20% | 7.16% | 7.31% | 4.85% | 9.00% |
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