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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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.34B	189M	1.15B	3.3B	1.86B	442.62M	686.7M	504.88M	136.55M
Short-Term Investments	2.35B	n/a	1.84B	1.81B	1.37B	1.44B	1.1B	867.65M	812.97M
Long-Term Investments	2.58B	n/a	2.4B	1.97B	1.39B	1.49B	1.15B	928.96M	879.46M
Other Long-Term Assets	-3.46B	15.79B	-2.43B	-74.42M	-77.08M	-2.22B	326.09M	267.69M	324.07M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	7.53B	5.72B	5.64B
Total Current Assets	1.35B	189M	152.63M	5.1B	3.23B	1.88B	9.31B	7.09B	6.59B
Property-Plant & Equipment	368.88M	337.6M	304.8M	270.77M	260.24M	231.81M	211.8M	194.9M	198.57M
Goodwill & Intangibles	517.79M	520.97M	501.64M	507.57M	497.86M	501.21M	492.41M	308.82M	302.77M
Total Long-Term Assets	15.9B	16.65B	884.57M	2.75B	2.15B	2.22B	1.85B	1.43B	1.38B
Total Assets	17.25B	16.84B	15.85B	16.36B	14.63B	11.95B	11.16B	8.52B	7.97B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	76.31M	87.98M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.85B	n/a	-76.31M	-87.98M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	13.85B	n/a	12.56B	11.77B	9.57B	6.97B	6.42B	4.42B	4.5B
Long-Term Debt	263.22M	259.75M	277.09M	405.02M	587.95M	720.14M	1.05B	774.12M	687.51M
Other Long-Term Liabilities	-263.22M	-259.75M	-277.09M	-405.02M	-587.95M	-720.14M	-1.05B	-774.12M	-687.51M
Total Long-Term Liabilities	n/a	1.38B	252.09M	405.02M	705.09M	720.14M	1.05B	774.12M	687.51M
Total Liabilities	15.09B	14.78B	252.09M	405.02M	705.09M	720.14M	9.62B	7.38B	6.89B
Total Debt	263.22M	459.75M	277.09M	405.02M	705.09M	720.14M	1.05B	774.12M	687.51M
Common Stock	125.45M	124.85M	121.43M	121.16M	121.13M	121.11M	120.8M	104.4M	104.17M
Retained Earnings	1.01B	921.13M	840.78M	716.61M	557.89M	467.19M	379.24M	282.73M	229.5M
Comprehensive Income	-94.18M	-118.76M	-140.5M	10.6M	41.18M	11.3M	-9.19M	-5.69M	-3.99M
Shareholders Equity	2.14B	2.04B	1.87B	1.9B	1.77B	1.64B	1.53B	1.13B	1.08B
Total Investments	4.93B	4.75B	4.24B	3.77B	2.76B	2.93B	2.25B	1.8B	1.69B