Towne Bank

Financial Services · Banks - Regional

35.40$ -1.2% vs. previous close Closing price · As of: Oct 6, 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 (2025), "Total Assets" came in at 19,687 million USD. 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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All figures in millions of USD.

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Balance Sheet TOWN
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	385	560	764	932	1,448	1,803	2,195	2,501	3,134	3,606	3,871	4,082	4,406	4,673	4,982	6,297	7,974	8,522	11,163	11,948	14,626	16,361	15,845	16,835	17,247	19,687
Current Assets	–	17	39	31	36	55	51	69	70	65	150	644	579	748	818	975	950	1,387	1,782	1,884	3,233	5,103	153	3,258	1,402	1,352
Cash	–	17	39	31	36	55	51	69	70	65	150	314	129	205	214	252	137	521	687	443	1,864	3,297	1,153	1,128	1,339	253
Cash & Short-Term Investments	–	17	39	31	36	55	51	69	70	65	150	644	579	748	818	975	950	1,387	1,782	1,884	3,233	5,103	153	3,258	1,402	253
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	62	59	62	–	–	–
Inventory	–	–	–	–	–	28	17	25	27	74	85	139	163	96	107	34	25	23	19	15	5.0	4.6	0.6	–	–	–
Property, Plant & Equipment	–	–	–	–	–	64	67	75	79	90	115	134	145	153	156	174	199	195	212	279	321	271	114	–	–	–
Goodwill	–	–	–	–	–	50	51	56	60	81	92	98	103	104	113	155	265	270	434	447	452	457	458	456	458	594
Intangible Assets	–	–	–	–	50	56	57	12	12	19	17	17	16	16	23	26	38	39	59	54	46	50	43	65	60	97
Total Liabilities	348	518	693	851	1,260	1,591	1,965	2,244	2,714	3,142	3,372	3,561	3,846	4,088	4,364	5,476	6,887	7,380	9,625	10,294	705	405	252	14,779	15,091	17,258
Current Liabilities	–	463	623	779	1,152	1,483	1,739	1,871	2,275	2,583	2,969	3,203	3,392	3,615	3,878	4,951	6,068	6,473	8,418	9,323	9,575	11,774	12,562	13,926	14,471	13,499
Short-Term Debt	–	8.0	–	16	26	15	35	37	36	22	14	12	12	48	32	37	33	25	47	52	380	88	76	33	34	35
Accounts Payable	–	–	–	–	–	1,468	1,705	1,834	2,239	2,562	2,955	3,191	3,380	3,567	3,847	4,914	6,035	6,448	8,370	9,271	11,573	13,574	34	–	–	–
Long-Term Debt	–	–	–	–	–	43	79	336	405	387	294	294	380	395	398	429	688	774	1,047	720	705	405	524	460	263	336
Shareholders' Equity	37	41	71	81	189	212	230	257	420	458	492	514	553	576	609	811	1,075	1,131	1,526	1,641	13,921	15,956	15,593	2,040	2,139	2,422
Retained Earnings	–	-0.4	5.1	11	21	21	31	46	61	69	81	94	104	129	155	193	230	283	379	467	558	717	841	921	1,008	1,087
Shares Outstanding	13	14	16	17	22	25	26	27	27	28	30	31	31	33	35	51	57	62	71	72	72	73	73	75	75	77

Data as of: October 6, 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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