Watchlist Price Alert

TowneBank (TOWN)

NASDAQ: TOWN · Real-Time Price · USD

32.76

-0.49 (-1.47%)

At close: Jun 16, 2025, 3:59 PM

32.85

0.27%

After-hours: Jun 16, 2025, 04:04 PM EDT

TowneBank Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	261.18M	175.92M	174.52M	259.75M	249.74M	231.94M	172.86M	181.57M	184.14M	174.75M	179.24M	166.98M	165.41M	159.09M	170.08M	167.32M	182.51M	169.75M	192.13M	162.66M	136.14M	138.97M	145.88M	144.54M	133.85M	130.75M	137.91M	137.06M	126.28M	108.3M	115.34M	119.6M	105.17M	100.76M	109.43M	84.25M	78.75M
Cost of Revenue	261.18M	n/a	-84.34M	-1.1M	n/a	n/a	n/a	n/a	n/a	6.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	175.92M	258.86M	260.86M	249.74M	231.94M	172.86M	181.57M	184.14M	168.04M	179.24M	166.98M	165.41M	159.09M	170.08M	167.32M	182.51M	169.75M	192.13M	162.66M	136.14M	138.97M	145.88M	144.54M	133.85M	130.75M	137.91M	137.06M	126.28M	108.3M	115.34M	119.6M	105.17M	100.76M	109.43M	84.25M	78.75M
Operating Income	59.51M	-134.76M	48.72M	54.48M	45.63M	259K	54.27M	51.13M	87.95M	51.13M	76.26M	68.49M	65.97M	58.3M	74.63M	80.45M	97.87M	75.86M	61.07M	63.34M	57.18M	69.38M	73.88M	71.62M	65.98M	71.44M	69.15M	61.88M	46.3M	46.46M	50.96M	47.88M	41.16M	35.82M	44.37M	17.09M	34.41M
Interest Income	n/a	196.05M	196.62M	194.93M	186.92M	184.13M	182.86M	174.86M	163.4M	151.92M	137.52M	120.14M	108.36M	109.5M	109.84M	111.81M	112.29M	115.98M	115.53M	114.55M	114.1M	116.47M	119.64M	117.88M	113.83M	114.31M	110.39M	105.26M	91.87M	78.47M	77.87M	78.68M	70.09M	71.82M	71.82M	56.24M	54.73M
Pretax Income	59.09M	48.11M	48.72M	51.16M	42.39M	31.2M	54.16M	52.78M	48.08M	58.09M	63.28M	58.2M	57.48M	51.07M	67.57M	71.98M	89.21M	64.3M	58.56M	44.69M	33.79M	43.73M	47.08M	45.16M	40.29M	46.79M	48.41M	44.78M	32.02M	34.61M	40.46M	40.16M	32.38M	27M	36.81M	10.25M	26.85M
Net Income	50.59M	41.27M	42.95M	42.86M	34.69M	28.8M	44.86M	41.72M	38.33M	46.69M	50.17M	46.55M	45.59M	40.18M	50.4M	55.8M	69M	50.08M	34.46M	34.6M	26.38M	35.08M	37.66M	34.64M	31.41M	35.99M	38.29M	34.8M	24.7M	12.33M	27.15M	26.21M	21.97M	19M	24.18M	6.26M	17.82M
Selling & General & Admin	n/a	81.27M	80.84M	77.78M	81.64M	78.39M	74.37M	80.25M	75.83M	47.29M	78.54M	77.58M	76.51M	76.84M	73.91M	72.66M	68.85M	70.75M	70.9M	66.19M	67.78M	64.81M	66.25M	66.4M	64.03M	60.81M	61.56M	61.68M	60.02M	50.72M	52.06M	54.79M	48.7M	51.79M	49.67M	37.31M	36.93M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	94.65M	93.68M	-35.51M	-36.95M	-42.11M	-192.97M	-210.68M	-172.02M	-33.73M	-181.51M	-176.07M	-175.95M	-177.63M	-169.35M	-159.53M	-153.49M	-164.63M	-201.96M	-165.51M	-146.75M	-134.41M	-138.25M	-139.32M	-131.91M	-120.13M	-130.32M	-136.86M	-139.99M	-112.57M	-116.44M	-126.5M	-112.71M	-116.73M	-114.73M	-104.47M	-81.28M
Operating Expenses	n/a	175.92M	174.52M	35.51M	36.95M	42.11M	-118.59M	-130.44M	-96.19M	-109.95M	-102.97M	-98.49M	-99.44M	-100.79M	-95.44M	-86.87M	-84.64M	-93.89M	-131.06M	-99.31M	-78.96M	-69.59M	-72M	-72.92M	-67.88M	-59.31M	-68.77M	-75.18M	-79.97M	-61.84M	-64.38M	-71.72M	-64.01M	-64.94M	-65.06M	-67.16M	-44.35M
Interest Expense	n/a	78M	84.34M	85.89M	83.7M	3.15M	69.8M	61.25M	40.02M	23.14M	13.49M	10.8M	9.15M	8.71M	9.4M	10.67M	12.3M	15.37M	18.77M	21.27M	24.61M	26.52M	28.53M	28.06M	26.36M	25.1M	21.7M	18.43M	15.52M	12.8M	11.95M	9.43M	9.81M	9.67M	9.22M	8.46M	8.4M
Selling & Marketing Expenses	n/a	3.36M	4.16M	3.52M	4.58M	3.38M	3.65M	3.96M	4.4M	3.49M	4.29M	4.09M	4.13M	3.41M	3.87M	3.26M	2.97M	2.2M	1.87M	1.99M	3.58M	2.84M	3.43M	3.18M	2.83M	2.54M	2.87M	3.12M	2.65M	2.22M	2.02M	2.99M	2.64M	2.24M	2.33M	1.98M	1.9M
Cost & Expenses	201.67M	175.92M	174.52M	208.57M	206.76M	200.74M	-118.59M	-130.44M	-96.19M	-109.95M	-102.97M	-98.49M	-99.44M	-100.79M	-95.44M	-86.87M	-84.64M	-93.89M	-131.06M	-99.31M	-78.96M	-69.59M	-72M	-72.92M	-67.88M	-59.31M	-68.77M	-75.18M	-79.97M	-61.84M	-64.38M	-71.72M	-64.01M	-64.94M	-65.06M	-67.16M	-44.35M
Income Tax Expense	8.2M	6.67M	5.59M	8.12M	7.26M	2.66M	9.41M	9.42M	9.6M	11.6M	12.61M	11.14M	11.23M	9.41M	14.83M	13.98M	16.58M	10.41M	7.84M	7.46M	6.19M	7.79M	7.68M	8.91M	8.21M	10.35M	9.16M	8.64M	6.08M	21.32M	11.86M	12.24M	9.39M	7.16M	10.97M	2.38M	8.19M
Shares Outstanding (Basic)	75.15M	75.03M	75.35M	74.93M	74.82M	74.77M	74.75M	74.69M	74.36M	72.59M	72.58M	72.56M	72.5M	72.51M	72.51M	72.47M	72.41M	72.41M	72.34M	72.28M	72.21M	72.21M	72.09M	72.04M	71.99M	71.99M	71.88M	71.79M	68.98M	68.98M	62.21M	62.15M	62.08M	62.08M	61.91M	51.99M	51.29M
Shares Outstanding (Diluted)	75.53M	75.31M	75.14M	75.04M	74.98M	74.79M	74.77M	74.7M	74.39M	73.06M	72.58M	72.57M	72.56M	72.59M	73.04M	72.56M	72.52M	72.52M	72.38M	72.32M	72.3M	72.3M	72.22M	72.15M	72.1M	72.1M	72.04M	71.95M	69.16M	69.16M	62.41M	62.36M	62.26M	62.26M	62.07M	52.12M	51.39M
EPS (Basic)	0.67	0.55	0.57	0.57	0.46	0.39	0.60	0.56	0.52	0.64	0.69	0.64	0.63	0.57	0.70	0.77	0.95	0.69	0.48	0.48	0.37	0.49	0.52	0.48	0.44	0.50	0.53	0.48	0.36	0.18	0.44	0.42	0.35	0.31	0.39	0.12	0.35
EPS (Diluted)	0.67	0.55	0.57	0.57	0.46	0.39	0.60	0.56	0.52	0.64	0.69	0.64	0.63	0.57	0.69	0.77	0.95	0.69	0.48	0.48	0.36	0.49	0.52	0.48	0.44	0.50	0.53	0.48	0.36	0.18	0.44	0.42	0.35	0.31	0.39	0.12	0.35
EBITDA	59.51M	n/a	51.85M	n/a	n/a	n/a	62.8M	61.44M	56.49M	65.25M	70.39M	65.33M	64.78M	58.25M	74.77M	79.03M	99.25M	71.58M	65.86M	51.88M	41.08M	50.21M	58.63M	52.53M	47.67M	54.15M	55.69M	52.02M	38.87M	40.66M	46.63M	46.5M	38.32M	n/a	42.75M	n/a	n/a
EBIT	59.51M	-8.65M	48.72M	-8.98M	-8.72M	-8.51M	54.16M	52.78M	48.08M	58.09M	63.28M	58.2M	57.48M	50.88M	67.57M	71.98M	92.07M	64.3M	58.56M	44.69M	33.79M	42.89M	51.33M	45.16M	40.29M	46.79M	48.41M	44.78M	32.02M	34.61M	40.46M	40.16M	32.38M	-5.98M	36.81M	-4.38M	-4.25M
Depreciation & Amortization	n/a	8.65M	3.13M	8.98M	8.72M	8.51M	8.65M	8.65M	8.41M	7.16M	7.11M	7.13M	7.3M	7.38M	7.2M	7.05M	7.18M	7.28M	7.3M	7.2M	7.28M	7.32M	7.3M	7.37M	7.38M	7.36M	7.28M	7.24M	6.85M	6.05M	6.17M	6.34M	5.94M	5.98M	5.94M	4.38M	4.25M