TowneBank (TOWN)
NASDAQ: TOWN · Real-Time Price · USD
35.12
-0.82 (-2.28%)
Apr 29, 2026, 2:12 PM EDT - Market open
TowneBank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 215.39 | 253.49 | 211.6 | 189 | 152.63 | 52.15 | Upgrade
|
| Investment Securities | 3,004 | 1,583 | 1,395 | 1,662 | 1,541 | 1,007 | Upgrade
|
| Trading Asset Securities | - | 8.66 | 5.84 | 1.9 | 1.03 | 3.77 | Upgrade
|
| Mortgage-Backed Securities | - | 1,630 | 1,503 | 1,206 | 1,018 | 1,062 | Upgrade
|
| Total Investments | 3,004 | 3,222 | 2,904 | 2,871 | 2,560 | 2,073 | Upgrade
|
| Gross Loans | 15,261 | 13,338 | 11,462 | 11,331 | 10,795 | 9,512 | Upgrade
|
| Allowance for Loan Losses | -199.27 | -147.34 | -123.92 | -126.46 | -110.82 | -106.06 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.73 | -3.06 | -2.25 | -0.66 | -5.71 | Upgrade
|
| Net Loans | 15,062 | 13,188 | 11,335 | 11,203 | 10,684 | 9,400 | Upgrade
|
| Property, Plant & Equipment | 438.79 | 476.77 | 417.19 | 413.08 | 382.93 | 323.52 | Upgrade
|
| Goodwill | 804.14 | 594.08 | 457.62 | 456.34 | 458.48 | 457.19 | Upgrade
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| Other Intangible Assets | 102.63 | 96.53 | 60.17 | 64.63 | 43.16 | 50.38 | Upgrade
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| Loans Held for Sale | 177.23 | 154.44 | 200.46 | 149.99 | 102.34 | 358.3 | Upgrade
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| Accrued Interest Receivable | - | 56.45 | 48.22 | 50.2 | 42.2 | 28.44 | Upgrade
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| Restricted Cash | 1,347 | 1,097 | 1,128 | 939.36 | 1,000 | 3,244 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 18.36 | 1.75 | 0.44 | 0.91 | 0.56 | 4.58 | Upgrade
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| Other Long-Term Assets | 1,061 | 529.84 | 463.25 | 477.02 | 409.24 | 355.73 | Upgrade
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| Total Assets | 22,359 | 19,687 | 17,238 | 16,835 | 15,845 | 16,361 | Upgrade
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| Interest Bearing Deposits | 12,883 | 10,436 | 9,218 | 8,616 | 7,455 | 7,406 | Upgrade
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| Institutional Deposits | - | 1,000 | 966.59 | 934.83 | 574.28 | 620.86 | Upgrade
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| Non-Interest Bearing Deposits | 5,597 | 5,073 | 4,253 | 4,343 | 5,265 | 5,547 | Upgrade
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| Total Deposits | 18,480 | 16,509 | 14,437 | 13,893 | 13,294 | 13,574 | Upgrade
|
| Short-Term Borrowings | 30.99 | 42.55 | 37.96 | 35.51 | 41.92 | 76.92 | Upgrade
|
| Current Portion of Leases | - | 10.28 | - | - | - | - | Upgrade
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| Long-Term Debt | 284.24 | 283.87 | 260 | 255.8 | 247.42 | 249.65 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 197.26 | 52.45 | 3.22 | 203.96 | 29.67 | 155.37 | Upgrade
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| Long-Term Leases | - | 39.69 | 52.55 | 82.76 | 82.18 | 56.55 | Upgrade
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| Pension & Post-Retirement Benefits | - | 57.32 | 53.74 | 47.52 | 49.2 | 55.19 | Upgrade
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| Other Long-Term Liabilities | 414.98 | 263.05 | 246.49 | 260.42 | 211.9 | 277.91 | Upgrade
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| Total Liabilities | 19,460 | 17,258 | 15,091 | 14,779 | 13,957 | 14,445 | Upgrade
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| Common Stock | 153.98 | 131.63 | 125.46 | 124.85 | 121.43 | 121.16 | Upgrade
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| Additional Paid-In Capital | 1,693 | 1,255 | 1,122 | 1,113 | 1,052 | 1,051 | Upgrade
|
| Retained Earnings | 1,103 | 1,087 | 1,000 | 921.13 | 840.78 | 716.61 | Upgrade
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| Comprehensive Income & Other | -58.27 | -51.69 | -116.05 | -118.76 | -140.51 | 10.6 | Upgrade
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| Total Common Equity | 2,892 | 2,422 | 2,132 | 2,040 | 1,874 | 1,899 | Upgrade
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| Minority Interest | 6.83 | 6.94 | 15.43 | 15.91 | 14.8 | 16.86 | Upgrade
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| Shareholders' Equity | 2,899 | 2,429 | 2,147 | 2,056 | 1,889 | 1,916 | Upgrade
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| Total Liabilities & Equity | 22,359 | 19,687 | 17,238 | 16,835 | 15,845 | 16,361 | Upgrade
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| Total Debt | 512.48 | 428.85 | 353.74 | 578.02 | 401.19 | 538.49 | Upgrade
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| Net Cash (Debt) | -297.09 | -166.69 | -136.3 | -387.12 | -247.54 | -482.57 | Upgrade
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| Net Cash Per Share | -3.69 | -2.17 | -1.81 | -5.18 | -3.41 | -6.65 | Upgrade
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| Filing Date Shares Outstanding | 91.29 | 91.1 | 74.22 | 73.9 | 73.81 | 71.77 | Upgrade
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| Total Common Shares Outstanding | 91.29 | 77.88 | 74.21 | 73.89 | 71.91 | 71.77 | Upgrade
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| Book Value Per Share | 31.68 | 31.10 | 28.72 | 27.61 | 26.06 | 26.46 | Upgrade
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| Tangible Book Value | 1,985 | 1,731 | 1,614 | 1,519 | 1,372 | 1,392 | Upgrade
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| Tangible Book Value Per Share | 21.74 | 22.23 | 21.75 | 20.56 | 19.08 | 19.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.