TowneBank (TOWN)
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 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | n/a | 1.32B | 1.34B | 1.3B | 1.3B | 1B | 1.13B | 1.11B | 1.53B | 1.14B | 1.15B | 1.44B | 2.45B | 2.97B | 3.3B | 3.26B | 3.12B | 2.11B |
Short-Term Investments | n/a | 15.82M | 62.33M | 2.36B | 2.25B | 2.2B | 2.13B | 1.96B | 2.01B | 2.08B | 1.84B | 1.89B | 1.91B | 1.85B | 1.81B | 1.56B | 1.45B | 1.42B |
Long-Term Investments | n/a | 14.36B | 14.05B | 11.78B | 11.75B | 11.8B | 11.84B | 11.8B | 11.88B | 11.77B | 11.34B | 11.17B | 11.09B | 10.48B | 9.92B | 9.64B | 9.89B | 10.22B |
Other Long-Term Assets | -965.95M | 927.21M | 907.42M | 863.46M | 900.36M | 1.01B | 874.93M | 946.28M | 954.97M | 869.54M | 704.15M | 651.6M | 619.48M | 590.38M | 560.85M | 564.56M | 577.33M | 570.74M |
Receivables | 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 |
Inventory | 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 Current Assets | 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 |
Total Current Assets | n/a | 1.33B | 1.4B | 3.66B | 3.55B | 3.21B | 3.26B | 3.08B | 3.54B | 3.22B | 2.99B | 3.33B | 4.36B | 4.81B | 5.1B | 4.82B | 4.57B | 3.53B |
Property-Plant & Equipment | 392.06M | 373.11M | 368.88M | 365.76M | 340.35M | 342.57M | 337.6M | 335.52M | 326.69M | 321.94M | 304.8M | 295.35M | 289.75M | 277.76M | 270.77M | 270.81M | 265.64M | 261.83M |
Goodwill & Intangibles | 573.89M | 514.76M | 517.79M | 520.88M | 523.08M | 526.38M | 520.97M | 524.18M | 527.8M | 550.47M | 501.64M | 503.34M | 502.04M | 504.72M | 507.57M | 508.03M | 494.6M | 497.14M |
Total Long-Term Assets | n/a | 16.18B | 15.85B | 13.53B | 13.52B | 13.68B | 13.58B | 13.6B | 13.69B | 13.51B | 12.85B | 12.62B | 12.5B | 11.85B | 11.26B | 10.99B | 11.23B | 11.55B |
Total Assets | 18.26B | 17.51B | 17.25B | 17.19B | 17.07B | 16.88B | 16.84B | 16.68B | 17.23B | 16.73B | 15.85B | 15.95B | 16.86B | 16.67B | 16.36B | 15.81B | 15.8B | 15.08B |
Account Payables | 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 |
Deferred Revenue | 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 |
Short-Term Debt | 20.85M | 20.88M | 33.68M | 30.97M | 35.35M | 31.2M | 32.83M | 47.31M | 49.9M | 46.6M | 40.92M | 43.16M | 47.92M | 75.99M | 76.8M | 82.41M | 85.04M | 68.51M |
Other Current Liabilities | -20.85M | 14.61B | 14.44B | 14.36B | 14.27B | 14.13B | 13.89B | 13.88B | 13.77B | 13.6B | 13.29B | 13.41B | 14B | 13.77B | 13.57B | 13.01B | 12.96B | 12.14B |
Total Current Liabilities | n/a | 14.63B | 14.47B | 14.39B | 14.31B | 14.16B | 13.93B | 13.93B | 13.82B | 13.64B | 13.34B | 13.46B | 14.04B | 13.85B | 13.65B | 13.1B | 13.05B | 12.21B |
Long-Term Debt | 273.27M | 263.23M | 263.22M | 259.85M | 259.82M | 259.79M | 459.75M | 359.72M | 1.01B | 759.65M | 277.09M | 277.12M | 552.09M | 551.95M | 405.02M | 405.04M | 505.06M | 505.08M |
Other Long-Term Liabilities | -273.27M | 402.25M | 357.06M | 371.32M | 411.77M | 401.31M | 393.38M | 408.31M | 408.33M | 336.2M | 344.27M | 375.87M | 397.39M | 387.09M | 389.77M | 409.44M | 379.28M | 549.86M |
Total Long-Term Liabilities | n/a | 665.48M | 620.28M | 631.16M | 671.59M | 661.09M | 853.13M | 768.02M | 1.42B | 1.1B | 621.37M | 652.98M | 949.47M | 939.04M | 794.79M | 814.48M | 884.34M | 1.05B |
Total Liabilities | 16.03B | 15.29B | 15.09B | 15.03B | 14.98B | 14.82B | 14.78B | 14.7B | 15.23B | 14.74B | 13.96B | 14.11B | 14.99B | 14.79B | 14.45B | 13.91B | 13.93B | 13.26B |
Total Debt | 294.12M | 284.1M | 296.9M | 290.82M | 295.17M | 290.98M | 492.58M | 407.03M | 1.06B | 806.25M | 318.01M | 320.28M | 600.01M | 627.94M | 481.82M | 487.45M | 590.1M | 573.59M |
Common Stock | 125.73M | 125.68M | 125.45M | 125.14M | 125.09M | 125.01M | 124.85M | 124.84M | 124.81M | 124.68M | 121.43M | 121.42M | 121.27M | 121.23M | 121.16M | 121.16M | 121.14M | 121.11M |
Retained Earnings | 1.06B | 1.04B | 1.01B | 985.34M | 961.16M | 937.07M | 921.13M | 911.04M | 884.9M | 861.9M | 840.78M | 810.85M | 777.43M | 747.61M | 716.61M | 690.96M | 655.1M | 613.83M |
Comprehensive Income | 23.98M | -87.87M | -116.05M | -81.48M | -129.22M | -126.59M | -118.76M | -179.04M | -145.39M | -121.3M | -140.5M | -157.98M | -96.36M | -56.71M | 10.6M | 21.6M | 29.27M | 17.97M |
Shareholders Equity | 2.31B | 2.2B | 2.14B | 2.15B | 2.07B | 2.05B | 2.04B | 1.97B | 1.97B | 1.97B | 1.87B | 1.83B | 1.85B | 1.86B | 1.9B | 1.88B | 1.85B | 1.8B |
Total Investments | n/a | 14.38B | 14.11B | 14.14B | 14B | 14.01B | 13.97B | 13.76B | 13.88B | 13.85B | 13.18B | 13.06B | 13B | 12.33B | 11.73B | 11.2B | 11.35B | 11.64B |