Towne Bank

Financial Services · Banks - Regional

35.00$ -1.2% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Towne Bank (TOWN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 22,617 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet TOWN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,830	7,974	8,175	8,427	8,615	8,522	10,620	10,832	11,121	11,163	11,568	11,942	12,021	11,948	12,624	15,580	14,795	14,626	15,079	15,804	15,811	16,361	16,667	16,864	739	15,845	16,730	17,225	16,680	16,835	16,884	17,069	17,188	17,247	17,512	18,265	19,683	19,687	22,359	22,617
Current Assets	859	950	1,146	1,174	1,484	1,387	1,721	1,515	1,761	1,782	2,000	2,227	2,159	1,884	2,135	3,918	3,120	3,233	3,526	4,575	4,824	5,103	4,814	4,364	101	153	3,216	3,540	3,077	3,258	3,207	3,552	3,659	1,402	1,333	1,178	1,340	1,352	95	159
Cash	155	137	426	474	653	521	484	458	709	687	900	967	821	443	886	2,651	1,810	1,864	2,108	3,120	3,264	3,297	2,967	2,450	45	1,153	1,138	1,534	1,113	1,128	1,002	1,301	1,296	1,339	1,317	1,112	1,250	253	95	159
Cash & Short-Term Investments	859	950	1,146	1,174	1,484	1,387	1,721	1,515	1,761	1,782	2,000	2,227	2,159	1,884	2,135	3,918	3,120	3,233	3,526	4,575	4,824	5,103	4,814	4,364	45	153	3,216	3,540	3,077	3,258	3,207	3,552	3,659	1,402	1,333	1,178	1,340	253	95	159
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	62	46	55	58	59	51	63	62	62	55	63	–	–	–	–	–	–	–	–	–	–	–	–
Inventory	462	339	236	412	340	337	318	22	20	19	19	16	17	15	13	12	12	5.0	4.5	4.0	5.4	4.6	0.6	0.6	0.2	0.6	0.6	0.7	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	203	199	199	200	197	195	207	208	211	212	269	272	281	279	285	304	315	321	321	108	106	271	105	110	110	114	112	111	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	265	265	265	268	271	270	417	426	427	434	443	443	446	447	447	447	447	452	452	452	457	457	457	457	458	458	477	457	457	456	458	458	458	458	458	500	592	594	804	809
Intangible Assets	40	38	37	40	40	39	57	61	58	59	61	58	57	54	51	49	46	46	45	42	51	50	48	45	289	43	73	71	67	65	69	65	63	60	57	74	102	97	103	97
Total Liabilities	6,751	6,887	7,074	7,304	7,474	7,380	9,171	9,355	9,621	9,625	10,003	10,336	10,383	10,294	10,958	13,859	13,047	12,843	13,263	13,934	13,911	14,445	14,787	14,994	676	252	14,741	15,235	14,696	14,779	14,818	14,980	15,025	15,091	15,295	16,026	17,277	17,258	19,402	19,615
Current Liabilities	6,179	6,068	6,226	6,624	6,572	6,473	7,878	8,042	8,345	8,418	8,776	9,325	9,481	9,323	9,480	11,326	11,763	11,641	12,208	13,050	13,096	13,650	13,848	14,044	66	12,562	13,645	13,817	13,928	13,926	14,157	14,308	14,394	14,471	14,629	15,350	16,557	13,499	31	39
Short-Term Debt	32	33	35	29	23	25	53	51	46	47	45	56	43	52	172	61	58	68	69	85	82	77	76	48	71	76	47	50	47	33	31	35	31	34	21	21	26	35	31	39
Accounts Payable	6,147	6,035	6,191	6,596	6,548	6,448	7,825	7,991	8,299	8,370	8,732	9,269	9,438	9,271	9,308	11,265	11,705	11,573	12,140	53	48	13,574	51	73	63	34	50	53	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	428	688	687	527	774	774	1,131	986	986	520	987	780	630	720	1,220	2,267	980	705	505	505	405	405	552	552	542	524	760	1,010	360	460	260	260	260	263	263	273	336	336	481	–
Shareholders' Equity	1,067	1,075	1,090	1,111	1,130	1,131	1,438	1,463	1,486	1,526	1,554	1,594	1,625	1,641	1,653	1,708	1,732	1,767	1,800	1,854	1,883	1,899	1,863	1,854	60	1,874	1,975	1,974	1,968	2,040	2,050	2,073	2,146	2,139	2,201	2,231	2,398	2,422	2,950	2,994
Retained Earnings	219	230	243	261	279	283	305	328	355	379	399	421	445	467	478	500	521	558	614	655	691	717	748	777	-248	841	862	885	911	921	937	961	985	1,008	1,040	1,058	1,076	1,087	1,103	1,206
Shares Outstanding	62	62	62	62	62	69	69	72	72	72	72	72	72	72	72	72	72	73	73	73	73	73	73	73	73	73	74	75	75	75	75	75	75	75	76	76	77	79	91	92

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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