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 Balance Sheet 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
Cash & Equivalents	n/a	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	1.86B	1.81B	2.65B	886.14M	442.62M	821.39M	966.61M	900.3M	686.7M	709.49M	457.8M	484.07M	504.88M	652.78M	473.53M	425.53M	136.55M	154.78M	221.96M	196.17M
Short-Term Investments	n/a	2.35B	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	1.37B	1.31B	1.27B	1.25B	1.44B	1.34B	1.26B	1.1B	1.1B	1.05B	1.06B	1.24B	867.65M	831.48M	700.35M	720.67M	812.97M	704.42M	812.38M	821.55M
Long-Term Investments	n/a	2.58B	2.59B	1.66B	1.46B	274.78M	2.53B	2.57B	2.64B	2.4B	2.45B	2.47B	2.29B	1.97B	1.58B	1.48B	1.44B	1.39B	1.33B	1.31B	1.3B	1.49B	1.39B	1.32B	1.15B	1.15B	1.11B	1.12B	1.3B	928.96M	893.97M	764.29M	785.78M	879.46M	774.72M	878.1M	888.47M
Other Long-Term Assets	-887.88M	-3.46B	13.56B	-621.82M	521.71M	788.92M	-3.38B	-3.42B	-3.51B	-2.43B	-3.24B	-3.26B	386.24M	-74.42M	380.57M	367.33M	14.09B	13.74B	13.85B	14.64B	11.71B	11.05B	11.09B	11.04B	10.67B	9.8B	9.72B	9.68B	9.45B	7.55B	7.45B	7.45B	7.25B	7.38B	7.17B	7.22B	5.8B
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	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
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	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 Current Assets	n/a	n/a	n/a	1.35B	1.15B	1.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.51B	8.63B	8.99B	9.35B	9.24B	9.59B	9.59B	8.46B	7.84B	7.74B	7.67B	7.68B	7.53B	7.55B	7.51B	6.92B	5.72B	5.73B	5.98B	5.74B	5.64B	5.69B	5.53B	4.09B
Total Current Assets	n/a	3.69B	2.36B	1.35B	1.15B	1.13B	3.08B	3.54B	3.22B	152.63M	3.33B	4.36B	4.81B	13.62B	13.45B	13.57B	12.88B	12.48B	12.71B	13.51B	10.59B	9.72B	9.9B	9.89B	9.68B	9.31B	9.32B	9.02B	8.64B	7.09B	7.21B	7.15B	6.89B	6.59B	6.55B	6.56B	5.11B
Property-Plant & Equipment	373.11M	368.88M	365.76M	389.62M	390.7M	337.6M	335.52M	326.69M	321.94M	304.8M	295.35M	289.75M	277.76M	270.77M	270.81M	265.64M	261.83M	260.24M	256.91M	257.53M	236.74M	231.81M	231.06M	230.18M	227.46M	211.8M	210.72M	208M	207.13M	194.9M	196.97M	199.93M	198.66M	198.57M	202.96M	202.33M	178.15M
Goodwill & Intangibles	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	497.86M	492.51M	495.36M	498.17M	501.21M	503.83M	501.27M	504.21M	492.41M	485.28M	486.29M	474.28M	308.82M	310.65M	308.31M	301.96M	302.77M	304.32M	299M	186.94M
Total Long-Term Assets	n/a	13.55B	17.04B	15.72B	15.73B	15.71B	3.38B	3.42B	3.51B	884.57M	3.24B	3.26B	3.07B	2.75B	2.36B	2.24B	2.2B	2.15B	2.08B	2.07B	2.03B	2.22B	2.12B	2.05B	1.89B	1.85B	1.81B	1.81B	1.98B	1.43B	1.4B	1.27B	1.29B	1.38B	1.28B	1.38B	1.25B
Total Assets	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	14.63B	14.8B	15.58B	12.62B	11.95B	12.02B	11.94B	11.57B	11.16B	11.12B	10.83B	10.62B	8.52B	8.61B	8.43B	8.17B	7.97B	7.83B	7.94B	6.37B
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	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
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	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
Short-Term Debt	20.88M	n/a	n/a	40.35M	38.71M	n/a	n/a	n/a	n/a	76.31M	n/a	n/a	n/a	87.98M	85.66M	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 Current Liabilities	-20.88M	n/a	4.27B	-40.35M	4.19B	n/a	n/a	n/a	n/a	-76.31M	n/a	n/a	n/a	-87.98M	-85.66M	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
Total Current Liabilities	n/a	n/a	4.27B	4.34B	4.23B	11.13B	4.59B	5.57B	5.62B	12.56B	5.65B	5.83B	5.67B	11.77B	5.48B	5.43B	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
Long-Term Debt	263.23M	263.22M	259.85M	259.82M	259.79M	259.75M	259.72M	259.68M	259.65M	277.09M	277.12M	552.09M	551.95M	405.02M	405.04M	505.06M	505.08M	705.09M	430.11M	1.16B	1.22B	720.14M	255.16M	420.16M	987.17M	1.05B	1.12B	1.12B	1.13B	774.12M	774.2M	527.22M	687.37M	687.51M	427.65M	500.8M	428.94M
Other Long-Term Liabilities	-263.23M	-263.22M	10.47B	-259.82M	10.33B	-259.75M	-259.72M	-259.68M	-259.65M	-277.09M	-277.12M	-552.09M	-551.95M	-441.85M	-405.04M	-505.06M	-505.08M	-705.09M	-430.11M	-1.16B	-1.22B	-720.14M	-255.16M	-420.16M	-987.17M	-1.05B	-1.12B	-1.12B	-1.13B	-774.12M	-774.2M	-527.22M	-687.37M	-687.51M	-427.65M	-500.8M	-428.94M
Total Long-Term Liabilities	n/a	n/a	10.73B	10.64B	10.59B	3.65B	359.72M	1.01B	759.65M	252.09M	14.11B	14.99B	551.95M	405.02M	405.04M	505.06M	505.08M	705.09M	980.11M	1.16B	1.22B	720.14M	630.15M	780.16M	987.17M	1.05B	1.12B	1.12B	1.13B	774.12M	774.2M	527.22M	687.37M	687.51M	427.65M	500.8M	428.94M
Total Liabilities	15.29B	15.09B	15.03B	14.98B	14.82B	14.78B	359.72M	1.01B	759.65M	252.09M	14.11B	14.99B	14.79B	14.45B	13.91B	13.93B	13.26B	12.84B	13.05B	13.86B	10.96B	10.29B	10.38B	10.34B	10B	9.62B	9.62B	9.35B	9.17B	7.38B	7.47B	7.3B	7.07B	6.89B	6.75B	6.88B	5.53B
Total Debt	284.1M	263.22M	259.85M	348.68M	343.39M	492.58M	359.72M	1.01B	759.65M	277.09M	277.12M	552.09M	551.95M	405.02M	405.04M	505.06M	505.08M	705.09M	980.11M	1.16B	1.22B	720.14M	630.15M	780.16M	987.17M	1.05B	1.12B	1.12B	1.13B	774.12M	774.2M	527.22M	687.37M	687.51M	427.65M	500.8M	428.94M
Common Stock	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	121.13M	121.11M	121.1M	121.06M	121.11M	121.08M	121.04M	106.98M	120.8M	106.83M	120.61M	120.47M	104.4M	104.39M	104.39M	104.31M	104.17M	104M	103.96M	86.15M
Retained Earnings	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	557.89M	520.89M	499.5M	477.97M	467.19M	445.19M	420.6M	399.03M	379.24M	354.84M	328.13M	304.9M	282.73M	279.17M	260.78M	243.34M	229.5M	218.63M	202.56M	204.41M
Comprehensive Income	21.97M	-94.18M	-81.48M	-106.47M	-147.5M	-118.76M	-179.04M	-145.39M	-121.3M	-140.5M	-157.98M	-96.36M	-56.71M	10.6M	21.6M	29.27M	17.97M	41.18M	44.57M	43.22M	12.3M	11.3M	19.96M	15.14M	-1.79M	-9.19M	-22.35M	-17.94M	-15.87M	-5.69M	-2.41M	-2.35M	-4.17M	-3.99M	1.34M	1.6M	17K
Shareholders Equity	2.29B	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	1.77B	1.73B	1.71B	1.65B	1.64B	1.63B	1.59B	1.55B	1.53B	1.49B	1.46B	1.44B	1.13B	1.13B	1.11B	1.09B	1.08B	1.07B	1.05B	826.88M
Total Investments	n/a	4.93B	4.95B	1.66B	1.46B	274.78M	4.49B	4.57B	4.72B	4.24B	4.34B	4.38B	4.13B	3.77B	3.14B	2.93B	2.86B	2.76B	2.64B	2.58B	2.55B	2.93B	2.72B	2.58B	2.25B	2.25B	2.16B	2.17B	2.53B	1.8B	1.73B	1.46B	1.51B	1.69B	1.48B	1.69B	1.71B