TowneBank
TOWN
$34.84
-$0.08-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.90% | 24.12% | 13.84% | -13.68% | 24.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -51.21% | -- | -21.27% | 38.30% | 62.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.80% | 2.70% | -24.70% | -9.08% | -0.45% |
| Total Current Assets | 19.76% | 5.38% | -20.50% | -9.72% | 2.49% |
|
|
|||||
| Total Current Assets | 19.76% | 5.38% | -20.50% | -9.72% | 2.49% |
| Net Property, Plant & Equipment | 0.99% | 23.93% | 2.63% | 3.51% | 7.87% |
| Long-term Investments | 0.28% | 0.20% | 0.20% | -4.11% | -0.47% |
| Goodwill | 0.28% | 0.20% | 0.20% | -4.11% | -0.47% |
| Total Other Intangibles | -6.91% | -6.27% | -7.94% | -6.12% | 49.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.30% | 1.32% | -17.55% | -2.40% | 4.05% |
| Total Assets | 2.45% | 3.04% | -0.91% | 0.92% | 6.25% |
|
|
|||||
| Total Accounts Payable | 3.92% | 3.48% | 3.68% | 3.88% | 4.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.91% | -38.52% | -26.71% | -32.48% | -15.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -97.54% | -99.34% | -98.52% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.99% | 2.59% | -1.77% | 0.08% | 4.44% |
|
|
|||||
| Total Current Liabilities | 3.99% | 2.59% | -1.77% | 0.08% | 4.44% |
| Long-Term Debt | -42.75% | 0.05% | 0.05% | 0.05% | 65.92% |
| Short-term Debt | 6.91% | -38.52% | -26.71% | -32.48% | -15.30% |
| Capital Leases | -48.37% | -36.26% | 0.80% | -2.50% | 0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.50% | -1.65% | 0.62% | 27.28% | 17.94% |
| Total Liabilities | 2.11% | 2.24% | -1.67% | 0.53% | 5.89% |
|
|
|||||
| Common Stock & APIC | 0.81% | 0.52% | 0.53% | 0.40% | 5.45% |
| Retained Earnings | 9.41% | 8.16% | 8.62% | 8.72% | 9.56% |
| Treasury Stock & Other | 2.29% | 54.49% | 11.12% | -4.36% | 15.47% |
| Total Common Equity | 4.87% | 9.06% | 5.01% | 3.79% | 8.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.87% | 9.06% | 5.01% | 3.79% | 8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.45% | 1.31% | -0.78% | 7.41% | 7.49% |
| Total Equity | 4.85% | 9.00% | 4.96% | 3.82% | 8.85% |
|
|
|||||
