TowneBank
TOWN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,249,980 | $1,111,688 | $1,317,330 | $1,339,475 |
| Short-Term Investments | $89,692 | $66,400 | $15,818 | $62,332 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,339,672 | $1,178,088 | $1,333,148 | $1,401,807 |
| Property Plant & Equip (Net) | $422,134 | $392,056 | $373,111 | $368,876 |
| Goodwill | $591,691 | $499,709 | $457,619 | $457,619 |
| Intangibles | $101,875 | $74,186 | $57,145 | $60,171 |
| Long-Term Investments | $16,210,470 | $15,165,916 | $14,363,651 | $14,051,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,016,678 | $954,641 | $927,206 | $907,417 |
| Total NC Assets | $18,342,848 | $17,086,508 | $16,178,732 | $15,845,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,682,520 | $18,264,596 | $17,511,880 | $17,246,890 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $25,740 | $20,847 | $20,875 | $33,683 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,530,935 | $15,328,716 | $14,608,548 | $14,437,298 |
| Total Curr. Liab. | $16,556,675 | $15,349,563 | $14,629,423 | $14,470,981 |
| LT Debt | $336,493 | $273,268 | $263,227 | $263,219 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $384,321 | $402,823 | $402,252 | $357,063 |
| Total NC Liab. | $720,814 | $676,091 | $665,479 | $620,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,277,489 | $16,025,654 | $15,294,902 | $15,091,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131,574 | $125,728 | $125,679 | $125,455 |
| Retained Earnings | $1,075,657 | $1,057,992 | $1,039,518 | $1,007,775 |
| AOCI | -$63,370 | -$83,103 | -$87,869 | -$116,045 |
| Other Equity | $1,253,666 | $1,130,728 | $1,123,330 | $1,122,147 |
| Total Equity | $2,397,527 | $2,231,345 | $2,200,658 | $2,139,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,504 | $7,597 | $16,320 | $16,295 |
| Total Liab. & Tot. Equity | $19,682,520 | $18,264,596 | $17,511,880 | $17,246,890 |
| Net Debt | -$887,747 | -$817,573 | -$1,033,228 | -$1,042,573 |