TowneBank
TOWN
$36.39
$1.253.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.77% | 31.51% | 13.90% | 24.12% | 13.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 124.78% | 0.77% | -51.21% | -- | -21.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.94% | 12.73% | 20.80% | 2.70% | -24.70% |
| Total Current Assets | -11.64% | 15.27% | 19.76% | 5.38% | -20.50% |
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| Total Current Assets | -11.64% | 15.27% | 19.76% | 5.38% | -20.50% |
| Net Property, Plant & Equipment | 5.82% | 1.00% | 0.99% | 23.93% | 2.63% |
| Long-term Investments | 9.20% | 0.00% | 0.28% | 0.20% | 0.20% |
| Goodwill | 9.20% | 0.00% | 0.28% | 0.20% | 0.20% |
| Total Other Intangibles | 13.33% | -16.89% | -6.91% | -6.27% | -7.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.29% | 10.08% | 14.30% | 1.32% | -17.55% |
| Total Assets | 7.01% | 3.72% | 2.45% | 3.04% | -0.91% |
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| Total Accounts Payable | 7.40% | 3.42% | 3.92% | 3.48% | 3.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.93% | -17.69% | 6.91% | -38.52% | -26.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.84% | -0.11% | -- | -97.54% | -99.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.33% | 3.37% | 3.99% | 2.59% | -1.77% |
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| Total Current Liabilities | 7.33% | 3.37% | 3.99% | 2.59% | -1.77% |
| Long-Term Debt | 5.18% | 1.32% | -42.75% | 0.05% | 0.05% |
| Short-term Debt | -20.93% | -17.69% | 6.91% | -38.52% | -26.71% |
| Capital Leases | -40.82% | -40.30% | -48.37% | -36.26% | 0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.03% | 8.34% | -2.50% | -1.65% | 0.62% |
| Total Liabilities | 6.98% | 3.22% | 2.11% | 2.24% | -1.67% |
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| Common Stock & APIC | 1.26% | 0.80% | 0.81% | 0.52% | 0.53% |
| Retained Earnings | 10.07% | 10.93% | 9.41% | 8.16% | 8.62% |
| Treasury Stock & Other | 35.69% | 30.59% | 2.29% | 54.49% | 11.12% |
| Total Common Equity | 7.65% | 7.37% | 4.87% | 9.06% | 5.01% |
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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 | 7.65% | 7.37% | 4.87% | 9.06% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.04% | -0.16% | 2.45% | 1.31% | -0.78% |
| Total Equity | 7.16% | 7.31% | 4.85% | 9.00% | 4.96% |
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