TOWN
Towne Bank
NASDAQ: TOWN · FINANCIAL SERVICES · BANKS - REGIONAL
$35.56
+1.80% today
Updated 2026-04-30
Market cap
$3.28B
P/E ratio
16.26
P/S ratio
3.74x
EPS (TTM)
$2.21
Dividend yield
3.02%
52W range
$31 – $38
Volume
0.5M
Towne Bank (TOWN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.19B | $2.50B | $3.13B | $3.61B | $3.87B | $4.08B | $4.41B | $4.67B | $4.98B | $6.30B | $7.97B | $8.52B | $11.16B | $11.95B | $14.63B | $16.36B | $15.85B | $16.84B | $17.25B | $19.69B |
| Cash & equivalents | $50.77M | $69.33M | $69.75M | $64.72M | $150.48M | $314.14M | $129.29M | $204.79M | $214.00M | $251.84M | $136.55M | $521.19M | $686.70M | $442.62M | $1.86B | $3.30B | $1.15B | $1.13B | $1.34B | $253.49M |
| Current assets | $50.77M | $69.33M | $69.75M | $64.72M | $150.48M | $644.22M | $579.44M | $748.31M | $817.91M | $975.33M | $949.52M | $1.39B | $1.78B | $1.88B | $3.23B | $5.10B | $152.63M | $3.26B | $1.40B | $1.35B |
| Total liabilities | $1.96B | $2.24B | $2.71B | $3.14B | $3.37B | $3.56B | $3.85B | $4.09B | $4.36B | $5.48B | $6.89B | $7.38B | $9.62B | $10.29B | $705.09M | $405.02M | $252.09M | $14.78B | $15.09B | $17.26B |
| Current liabilities | $1.74B | $1.87B | $2.27B | $2.58B | $2.97B | $3.20B | $3.39B | $3.61B | $3.88B | $4.95B | $6.07B | $6.47B | $8.42B | $9.32B | $9.57B | $11.77B | $12.56B | $13.93B | $14.47B | $13.50B |
| Long-term debt | $79.33M | $335.58M | $404.56M | $386.60M | $293.84M | $293.74M | $380.00M | $395.09M | $398.18M | $429.08M | $687.51M | $774.12M | $1.05B | $720.14M | $705.09M | $405.02M | $524.44M | $459.75M | $263.22M | — |
| Shareholder equity | $230.02M | $256.86M | $419.67M | $457.62M | $492.33M | $514.19M | $552.91M | $576.31M | $608.94M | $810.92M | $1.08B | $1.13B | $1.53B | $1.64B | $1.77B | $1.90B | $1.87B | $2.04B | $2.14B | $2.42B |
| Retained earnings | $30.73M | $46.23M | $60.83M | $69.34M | $81.00M | $94.45M | $103.83M | $128.53M | $154.66M | $192.79M | $229.50M | $282.73M | $379.24M | $467.19M | $557.89M | $716.61M | $840.78M | $921.13M | $1.01B | $1.09B |
| Accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.58M | $59.08M | $62.43M | — | — | — |
| Inventory | $17.12M | $24.52M | $26.86M | $74.26M | $85.48M | $139.27M | $162.85M | $96.36M | $106.51M | $34.42M | $24.50M | $23.29M | $19.42M | $15.36M | $5.03M | $4.58M | $560000.00 | — | — | — |
| Goodwill | $51.24M | $56.33M | $60.20M | $80.65M | $91.95M | $98.13M | $102.91M | $104.45M | $113.16M | $154.84M | $264.91M | $270.25M | $433.66M | $446.82M | $452.33M | $457.19M | $458.48M | $456.33M | $457.62M | $594.08M |