TowneBank
TOWN
$37.07
-$0.53-1.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.31% | -3.42% | 20.57% | 20.82% | 16.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 39.59% | 159.16% | 295.94% | -- | 124.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.74% | 29.19% | -4.98% | -10.18% | -16.94% |
| Total Current Assets | 56.48% | 24.22% | -1.41% | -5.36% | -11.64% |
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| Total Current Assets | 56.48% | 24.22% | -1.41% | -5.36% | -11.64% |
| Net Property, Plant & Equipment | 12.61% | 16.62% | 14.28% | 12.78% | 5.82% |
| Long-term Investments | 61.82% | 75.72% | 29.82% | 29.30% | 9.20% |
| Goodwill | 61.82% | 75.72% | 29.82% | 29.30% | 9.20% |
| Total Other Intangibles | 30.44% | 79.60% | 60.42% | 61.03% | 13.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.95% | 28.79% | -0.03% | -2.50% | -9.29% |
| Total Assets | 23.83% | 27.68% | 14.21% | 14.51% | 7.01% |
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| Total Accounts Payable | 22.08% | 26.50% | 14.35% | 15.09% | 7.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 53.44% | 42.51% | 12.09% | 18.69% | -20.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,017.35% | 1,950.47% | -- | 205.27% | 4.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.82% | 27.88% | 14.42% | 15.13% | 7.33% |
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| Total Current Liabilities | 22.82% | 27.88% | 14.42% | 15.13% | 7.33% |
| Long-Term Debt | 12.08% | 27.83% | 27.77% | 27.57% | 5.18% |
| Short-term Debt | 53.44% | 42.51% | 12.09% | 18.69% | -20.93% |
| Capital Leases | 4.66% | 7.21% | -24.48% | -6.65% | -40.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.20% | 2.06% | 6.71% | 1.74% | 5.03% |
| Total Liabilities | 22.40% | 27.23% | 14.36% | 14.99% | 6.98% |
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| Common Stock & APIC | 47.22% | 47.84% | 11.13% | 11.50% | 1.26% |
| Retained Earnings | 13.99% | 6.15% | 8.73% | 9.17% | 10.07% |
| Treasury Stock & Other | 26.30% | 33.69% | 55.46% | 22.23% | 35.69% |
| Total Common Equity | 34.20% | 31.40% | 13.63% | 11.71% | 7.65% |
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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 | 34.20% | 31.40% | 13.63% | 11.71% | 7.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.37% | -58.16% | -55.01% | -54.34% | -54.04% |
| Total Equity | 34.06% | 30.74% | 13.13% | 11.20% | 7.16% |
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