TowneBank (TOWN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 95.47M | 253.49M | 1.34B | 1.18B | 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 |
| Cash & Due from Banks | 95.47M | 253.49M | 1.25B | 1.11B | 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 |
| Short Term Investments | 0 | 0 | 89.69M | 66.4M | 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 |
| Total Investments | 19.74B | 0 | 16.3B | 15.23B | 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 |
| Investments Growth % | 37.26% | -100% | 15.26% | 8.77% | 2.66% | 1% | 2.77% | 0.88% | 1.13% | 6% | 5.35% | 6.76% | 12.36% | 12.42% | 16.59% | 14.61% | 5.88% | 2.49% | -3.87% | -2.5% |
| Long-Term Investments | 19.74B | 0 | 16.21B | 15.17B | 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 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 906.77M | 690.61M | 693.57M | 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 |
| Goodwill | 804.14M | 594.08M | 591.69M | 499.71M | 457.62M | 457.62M | 457.62M | 457.62M | 457.62M | 456.33M | 456.68M | 456.69M | 477.23M | 458.48M | 458.48M | 457.16M | 457.16M | 457.19M | 457.19M | 452.33M |
| Intangible Assets | 102.63M | 96.53M | 101.88M | 74.19M | 57.15M | 60.17M | 63.27M | 65.46M | 68.76M | 64.63M | 67.5M | 71.11M | 73.24M | 43.16M | 44.85M | 44.88M | 47.56M | 50.38M | 50.84M | 42.27M |
| PP&E (Net) | 438.79M | 430.99M | 422.13M | 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 |
| Other Assets | 1.18B | 17.21B | 1.02B | 954.64M | 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 |
| Total Current Assets | 95.47M | 1.35B | 1.34B | 1.18B | 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 |
| Total Non-Current Assets | 22.26B | 18.33B | 18.34B | 17.09B | 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 |
| Total Assets | 22.36B | 19.69B | 19.68B | 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 |
| Asset Growth % | 27.68% | 14.15% | 14.51% | 7.01% | 3.72% | 2.45% | 3.04% | -0.91% | 0.92% | 6.25% | 4.57% | 2.14% | 0.38% | -3.15% | 0.89% | 6.71% | 10.53% | 11.86% | 6.87% | 1.44% |
| Return on Assets (ROA) | 0.19% | 0.21% | 0.21% | 0.22% | 0.29% | 0.24% | 0.25% | 0.25% | 0.21% | 0.17% | 0.26% | 0.25% | 0.24% | 0.29% | 0.31% | 0.28% | 0.28% | 0.25% | 0.32% | 0.36% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 512.48M | 371.14M | 362.23M | 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 |
| Net Debt | 417.01M | 117.64M | -887.75M | -817.57M | -1.03B | -1.04B | -1.01B | -1.01B | -711.45M | -635.78M | -706.19M | -474.46M | -331.36M | -834.82M | -1.12B | -1.85B | -2.34B | -2.81B | -2.78B | -2.53B |
| Long-Term Debt | 481.49M | 336.32M | 336.49M | 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 |
| Short-Term Debt | 30.99M | 34.82M | 25.74M | 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 |
| Other Liabilities | 18.95B | 3.42B | 384.32M | 402.82M | 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 |
| Total Current Liabilities | 30.99M | 13.5B | 16.56B | 15.35B | 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 |
| Total Non-Current Liabilities | 19.43B | 3.76B | 720.81M | 676.09M | 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 |
| Total Liabilities | 19.4B | 17.26B | 17.28B | 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 |
| Total Equity | 2.96B | 2.43B | 2.41B | 2.24B | 2.22B | 2.16B | 2.16B | 2.09B | 2.07B | 2.06B | 1.98B | 1.99B | 1.99B | 1.89B | 1.84B | 1.87B | 1.88B | 1.92B | 1.9B | 1.87B |
| Equity Growth % | 33.37% | 12.68% | 11.2% | 7.16% | 7.31% | 4.85% | 9% | 4.96% | 3.82% | 8.85% | 7.63% | 6.41% | 5.86% | -1.43% | -2.99% | 0.04% | 3.49% | 7.42% | 8.68% | 8.62% |
| Equity / Assets (Capital Ratio) | 13.22% | 12.34% | 12.22% | 12.26% | 12.66% | 12.5% | 12.58% | 12.24% | 12.24% | 12.21% | 11.9% | 11.56% | 11.89% | 11.92% | 11.56% | 11.09% | 11.28% | 11.71% | 12.02% | 11.83% |
| Return on Equity (ROE) | 1.52% | 1.68% | 1.68% | 1.74% | 2.31% | 1.91% | 2.02% | 2.06% | 1.68% | 1.43% | 2.26% | 2.1% | 1.98% | 2.5% | 2.7% | 2.48% | 2.4% | 2.11% | 2.67% | 3.03% |
| Book Value per Share | 32.57 | 30.70 | 31.33 | 29.64 | 29.35 | 28.62 | 28.78 | 27.84 | 27.55 | 27.49 | 26.54 | 26.65 | 26.75 | 25.85 | 25.40 | 25.78 | 25.91 | 26.40 | 26.02 | 25.77 |
| Tangible BV per Share | 22.58 | 21.97 | 22.30 | 22.04 | 22.54 | 21.75 | 21.85 | 20.87 | 20.53 | 20.52 | 19.53 | 19.58 | 19.35 | 18.99 | 18.47 | 18.86 | 18.95 | 19.40 | 19.06 | 18.95 |
| Common Stock | 153.97M | 131.63M | 131.57M | 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 |
| Additional Paid-in Capital | 1.69B | 1.25B | 1.25B | 1.13B | 1.12B | 1.12B | 1.12B | 1.12B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Retained Earnings | 1.1B | 1.09B | 1.08B | 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 |
| Accumulated OCI | 23.09M | -51.68M | -63.37M | -83.1M | -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 |
| Treasury Stock | -23.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |