TowneBank

NASDAQ: TOWN · Real-Time Price · USD
36.74
-0.75 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
36.75
0.03%
After-hours: Aug 15, 2025, 04:34 PM EDT

TowneBank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.34B 1.13B 1.15B 3.3B
Short-Term Investments
62.33M 2.13B 1.84B 1.81B
Long-Term Investments
14.05B 11.84B 11.34B 9.92B
Other Long-Term Assets
957.39M 874.93M 704.15M 560.85M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.4B 3.26B 2.99B 5.1B
Property-Plant & Equipment
368.88M 337.6M 304.8M 270.77M
Goodwill & Intangibles
517.79M 520.97M 501.64M 507.57M
Total Long-Term Assets
15.9B 13.58B 12.85B 11.26B
Total Assets
17.25B 16.84B 15.85B 16.36B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
33.68M 32.83M 40.92M 76.8M
Other Current Liabilities
14.44B 13.89B 13.29B 13.57B
Total Current Liabilities
14.47B 13.93B 13.34B 13.65B
Long-Term Debt
263.22M 459.75M 277.09M 405.02M
Other Long-Term Liabilities
357.06M 393.38M 344.27M 389.77M
Total Long-Term Liabilities
620.28M 853.13M 621.37M 794.79M
Total Liabilities
15.09B 14.78B 13.96B 14.45B
Total Debt
296.9M 492.58M 318.01M 481.82M
Common Stock
125.45M 124.85M 121.43M 121.16M
Retained Earnings
1.01B 921.13M 840.78M 716.61M
Comprehensive Income
-116.05M -118.76M -140.5M 10.6M
Shareholders Equity
2.14B 2.04B 1.87B 1.9B
Total Investments
14.11B 13.97B 13.18B 11.73B