TOWNE BANK (TOWN) Stock Balance Sheet

NASDAQ:TOWN • US89214P1093

36.22 USD
+0.26 (+0.72%)
Last: Feb 13, 2026, 11:33 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
TOWN Cash Due From Banks ChartTOWN Cash Due From Banks over time chart
106.85M76.13M59.91M38.50M11.90M
Investments
TOWN Investments ChartTOWN Investments over time chart
4.56B4.33B4.14B3.88B5.88B
Net Loans
TOWN Net Loans ChartTOWN Net Loans over time chart
13.23B11.34B11.20B10.68B9.40B
 
Non-Current Assets
PPE Net
TOWN PPE Net ChartTOWN PPE Net over time chart
422.13M417.19M413.08M383.00M324.00M
Investments And Advances
TOWN Investments And Advances ChartTOWN Investments And Advances over time chart
N/AN/AN/A163.00M102.00M
Goodwill
TOWN Goodwill ChartTOWN Goodwill over time chart
591.69M457.62M456.33M458.00M457.00M
Intangibles
TOWN Intangibles ChartTOWN Intangibles over time chart
101.88M60.17M64.63M43.00M50.00M
 
TOTAL ASSETS
TOWN TOTAL ASSETS ChartTOWN TOTAL ASSETS over time chart
19.68B17.25B16.84B15.85B16.36B
 
LIABILITIES
Total Deposits
TOWN Total Deposits ChartTOWN Total Deposits over time chart
16.53B14.44B13.89B13.29B13.57B
Current Liabilities
Short Term Borrowings
TOWN Short Term Borrowings ChartTOWN Short Term Borrowings over time chart
N/AN/AN/A40.92M77.00M
Short Term Debt
TOWN Short Term Debt ChartTOWN Short Term Debt over time chart
25.74M33.68M32.83M41.00M77.00M
Accrued Expenses
TOWN Accrued Expenses ChartTOWN Accrued Expenses over time chart
N/A52.55M53.36M53.00M57.00M
Total Current Liabilities
TOWN Total Current Liabilities ChartTOWN Total Current Liabilities over time chart
25.74M86.24M86.18M94.00M134.00M
 
Non-Current Liabilities
Long Term Debt
TOWN Long Term Debt ChartTOWN Long Term Debt over time chart
283.85M260.00M285.19M276.00M250.00M
Other Non-Current Liabilities
TOWN Other Non-Current Liabilities ChartTOWN Other Non-Current Liabilities over time chart
384.32M304.51M310.62M262.00M333.00M
Total Non-Current Liabilities
TOWN Total Non-Current Liabilities ChartTOWN Total Non-Current Liabilities over time chart
17.26B15.02B14.71B13.88B14.33B
 
TOTAL LIABILITIES
TOWN TOTAL LIABILITIES ChartTOWN TOTAL LIABILITIES over time chart
17.28B15.11B14.80B13.97B14.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TOWN Retained Earnings ChartTOWN Retained Earnings over time chart
1.08B1.01B921.13M841.00M717.00M
Additional Paid In Capital
TOWN Additional Paid In Capital ChartTOWN Additional Paid In Capital over time chart
1.25B1.12B1.11B1.05B1.05B
Minority Interest
TOWN Minority Interest ChartTOWN Minority Interest over time chart
7.50M16.30M15.91M15.00M17.00M
Common Shares
TOWN Common Shares ChartTOWN Common Shares over time chart
131.57M125.45M124.85M121.00M121.00M
Other Shareholders' Equity
TOWN Other Shareholders' Equity ChartTOWN Other Shareholders' Equity over time chart
-63.37M5.43M8.06M8.00M-3.00M
Shares Outstanding
TOWN Shares Outstanding ChartTOWN Shares Outstanding over time chart
78.93M75.26M74.89M73.00M73.00M
Tangible Book Value per Share
TOWN Tangible Book Value per Share ChartTOWN Tangible Book Value per Share over time chart
21.5921.5520.2818.8119.07
Total Shareholders' Equity
TOWN Total Shareholders' Equity ChartTOWN Total Shareholders' Equity over time chart
2.40B2.14B2.04B1.87B1.90B
 
TOTAL LIABILITIES AND EQUITY
TOWN TOTAL LIABILITIES AND EQUITY ChartTOWN TOTAL LIABILITIES AND EQUITY over time chart
19.68B17.25B16.84B15.85B16.36B
 
Statistics
Debt/Equity
TOWN Debt/Equity ChartTOWN Debt/Equity over time chart
0.130.140.160.170.17
Return On Assets (ROA)
TOWN Return On Assets (ROA) ChartTOWN Return On Assets (ROA) over time chart
0.86%0.94%0.91%1.19%1.32%
Return On Equity (ROE)
TOWN Return On Equity (ROE) ChartTOWN Return On Equity (ROE) over time chart
7.08%7.56%7.54%10.09%11.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

TOWN Balance Sheet Over Time ChartTOWN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TOWN Balance Sheet - Short Vs Long Term ChartTOWN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B