Watchlist Price Alert

TowneBank (TOWN)

NASDAQ: TOWN · Real-Time Price · USD

33.25

-0.85 (-2.49%)

At close: Jun 13, 2025, 3:59 PM

33.06

-0.57%

After-hours: Jun 13, 2025, 06:15 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	871.37M	859.93M	915.95M	914.3M	836.11M	770.52M	713.32M	719.7M	705.11M	686.38M	670.72M	661.56M	661.9M	679M	689.65M	711.71M	707.05M	660.68M	629.9M	583.64M	565.52M	563.24M	555.02M	547.06M	539.58M	532M	509.55M	486.98M	469.51M	448.4M	440.86M	434.95M	399.6M	373.19M	343.3M	309.85M	303.56M
Cost of Revenue	175.74M	-85.44M	-85.44M	-1.1M	n/a	n/a	6.71M	6.71M	6.71M	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	695.63M	945.37M	1B	915.4M	836.11M	770.52M	706.62M	712.99M	698.4M	679.67M	670.72M	661.56M	661.9M	679M	689.65M	711.71M	707.05M	660.68M	629.9M	583.64M	565.52M	563.24M	555.02M	547.06M	539.58M	532M	509.55M	486.98M	469.51M	448.4M	440.86M	434.95M	399.6M	373.19M	343.3M	309.85M	303.56M
Operating Income	27.95M	14.07M	149.09M	154.65M	151.3M	193.61M	244.48M	266.47M	283.83M	261.85M	269.02M	267.39M	279.36M	311.26M	328.82M	315.26M	298.15M	257.45M	250.97M	263.77M	272.05M	280.85M	282.91M	278.18M	268.44M	248.77M	223.79M	205.6M	191.6M	186.46M	175.82M	169.23M	138.44M	131.69M	121.66M	110.61M	127.36M
Interest Income	587.61M	774.53M	762.6M	748.84M	728.76M	705.24M	673.03M	627.7M	572.98M	517.94M	475.52M	447.84M	439.52M	443.45M	449.93M	455.62M	458.35M	460.16M	460.65M	464.76M	468.1M	467.82M	465.66M	456.41M	443.79M	421.82M	385.98M	353.46M	326.88M	305.1M	298.46M	292.41M	269.97M	254.62M	237.61M	219.77M	216.24M
Pretax Income	207.08M	190.38M	173.47M	178.91M	180.53M	186.22M	213.11M	222.23M	227.65M	237.05M	230.02M	234.32M	248.1M	279.83M	293.06M	284.05M	256.75M	201.33M	180.77M	169.3M	169.77M	176.27M	179.32M	180.65M	180.27M	172M	159.82M	151.87M	147.25M	147.6M	140M	136.34M	106.44M	100.91M	91.72M	80.86M	97.78M
Net Income	177.66M	161.76M	149.3M	151.21M	150.07M	153.72M	171.6M	176.9M	181.73M	188.99M	182.48M	182.72M	191.97M	215.38M	225.28M	209.34M	188.15M	145.53M	130.53M	133.72M	133.76M	138.78M	139.7M	140.33M	140.5M	133.79M	110.14M	98.99M	90.4M	87.66M	94.33M	91.35M	71.4M	67.25M	60.72M	54.11M	65.66M
Selling & General & Admin	239.89M	321.53M	318.65M	312.18M	314.65M	308.84M	277.74M	281.9M	279.24M	279.92M	309.47M	304.84M	299.92M	292.26M	286.17M	283.16M	276.69M	275.62M	269.69M	265.04M	265.25M	261.5M	257.5M	252.81M	248.08M	244.07M	233.99M	224.49M	217.59M	206.27M	207.34M	204.95M	187.48M	175.71M	161.74M	147.49M	143.59M
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	152.81M	115.86M	-20.89M	-307.54M	-482.71M	-617.78M	-609.4M	-597.95M	-563.34M	-567.26M	-711.16M	-699M	-682.46M	-660M	-647M	-679.61M	-685.59M	-678.85M	-648.62M	-584.91M	-558.73M	-543.89M	-529.61M	-521.68M	-519.22M	-527.3M	-519.75M	-505.86M	-495.5M	-468.22M	-472.38M	-470.67M	-448.64M	-417.21M	-383.38M	-346.72M	-319.8M
Operating Expenses	385.95M	422.9M	289.09M	-4.02M	-169.97M	-303.12M	-455.17M	-439.56M	-407.61M	-410.86M	-401.69M	-394.16M	-382.54M	-367.73M	-360.83M	-396.45M	-408.9M	-403.23M	-378.93M	-319.87M	-293.48M	-282.39M	-272.11M	-268.88M	-271.13M	-283.23M	-285.76M	-281.37M	-277.91M	-261.95M	-265.04M	-265.71M	-261.16M	-241.5M	-221.64M	-199.23M	-176.2M
Interest Expense	248.22M	331.92M	257.08M	242.54M	217.91M	174.22M	194.2M	137.89M	87.44M	56.57M	42.15M	38.06M	37.94M	41.08M	47.74M	57.11M	67.71M	80.02M	91.16M	100.93M	107.72M	109.47M	108.05M	101.22M	91.59M	80.75M	68.45M	58.7M	49.7M	43.98M	40.85M	38.12M	37.15M	35.74M	34.55M	33.65M	33.02M
Selling & Marketing Expenses	11.04M	15.63M	15.65M	15.14M	15.57M	15.39M	15.5M	16.14M	16.27M	16M	15.92M	15.5M	14.66M	13.5M	12.29M	10.3M	9.03M	9.64M	10.28M	11.84M	13.03M	12.28M	11.98M	11.43M	11.37M	11.19M	10.87M	10.01M	9.88M	9.87M	9.89M	10.19M	9.18M	8.44M	8.17M	7.55M	7.64M
Cost & Expenses	760.68M	765.76M	790.58M	497.47M	158.46M	-144.49M	-455.17M	-439.56M	-407.61M	-410.86M	-401.69M	-394.16M	-382.54M	-367.73M	-360.83M	-396.45M	-408.9M	-403.23M	-378.93M	-319.87M	-293.48M	-282.39M	-272.11M	-268.88M	-271.13M	-283.23M	-285.76M	-281.37M	-277.91M	-261.95M	-265.04M	-265.71M	-261.16M	-241.5M	-221.64M	-199.23M	-176.2M
Income Tax Expense	28.59M	27.65M	23.64M	27.45M	28.75M	31.09M	40.02M	43.22M	44.95M	46.58M	44.39M	46.62M	49.45M	54.8M	55.8M	48.81M	42.29M	31.9M	29.28M	29.12M	30.57M	32.6M	35.16M	36.63M	36.36M	34.23M	45.2M	47.91M	51.5M	54.81M	40.65M	39.76M	29.89M	28.7M	26.38M	22.85M	28.68M
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)	2.36	2.15	1.99	2.02	2.01	2.07	2.32	2.41	2.49	2.60	2.53	2.54	2.67	2.99	3.11	2.89	2.60	2.02	1.82	1.86	1.86	1.93	1.94	1.95	1.95	1.87	1.55	1.46	1.40	1.39	1.52	1.47	1.17	1.17	1.10	1.05	1.28
EPS (Diluted)	2.36	2.15	1.99	2.02	2.01	2.07	2.32	2.41	2.49	2.60	2.53	2.53	2.66	2.98	3.10	2.89	2.60	2.01	1.81	1.85	1.85	1.93	1.94	1.95	1.95	1.87	1.55	1.46	1.40	1.39	1.52	1.47	1.17	1.17	1.10	1.05	1.28
EBITDA	111.36M	51.85M	51.85M	62.8M	124.24M	180.73M	245.98M	253.57M	257.46M	265.75M	258.75M	263.13M	276.83M	311.3M	324.62M	315.72M	288.57M	230.4M	209.03M	201.8M	202.44M	209.04M	212.97M	210.03M	209.53M	200.72M	187.24M	178.18M	172.65M	172.1M	131.44M	127.57M	81.07M	42.75M	42.75M	n/a	n/a
EBIT	90.59M	22.37M	22.51M	27.95M	89.71M	146.51M	213.11M	222.23M	227.65M	237.05M	229.84M	234.13M	247.91M	282.5M	295.92M	286.91M	259.61M	201.34M	179.93M	172.69M	173.16M	179.67M	183.56M	180.65M	180.27M	172M	159.82M	151.87M	147.25M	147.6M	107.01M	103.36M	58.83M	22.2M	24.01M	-16.84M	-16.4M
Depreciation & Amortization	20.76M	29.48M	29.34M	34.86M	34.53M	34.22M	32.87M	31.34M	29.81M	28.7M	28.92M	29M	28.92M	28.8M	28.7M	28.81M	28.95M	29.06M	29.11M	29.1M	29.27M	29.37M	29.41M	29.38M	29.26M	28.72M	27.42M	26.31M	25.41M	24.5M	24.43M	24.2M	22.24M	20.55M	18.74M	16.84M	16.4M