Total Debt
$450.2M
Net Debt
$291.5M
TowneBank currently has $450.2M in total debt. Net debt is $291.5M after cash offsets.
Financial Fundamentals
TOWN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.45 | 0.16 | 0.29 | 22.62 | 2.0% |
| 2026-03-31 | 0.51 | 0.10 | 0.42 | 22.36 | 2.3% |
| 2025-12-31 | 0.37 | 0.25 | 0.12 | 19.69 | 1.9% |
| 2025-09-30 | 0.36 | 1.34 | -0.98Net Cash | 19.68 | 1.8% |
| 2025-06-30 | 0.29 | 1.18 | -0.88Net Cash | 18.26 | 1.6% |
| 2025-03-31 | 0.28 | 1.33 | -1.05Net Cash | 17.51 | 1.6% |
| 2024-12-31 | 0.30 | 1.40 | -1.10Net Cash | 17.25 | 1.7% |
| 2024-09-30 | 0.29 | 3.66 | -3.37Net Cash | 17.19 | 1.7% |
| 2024-06-30 | 0.30 | 3.55 | -3.26Net Cash | 17.07 | 1.7% |
| 2024-03-31 | 0.29 | 3.21 | -2.92Net Cash | 16.88 | 1.7% |
| 2023-12-31 | 0.49 | 3.26 | -2.77Net Cash | 16.84 | 2.9% |
| 2023-09-30 | 0.41 | 3.08 | -2.67Net Cash | 16.68 | 2.4% |
| 2023-06-30 | 1.06 | 3.54 | -2.48Net Cash | 17.23 | 6.2% |
| 2023-03-31 | 0.81 | 3.22 | -2.41Net Cash | 16.73 | 4.8% |
| 2022-12-31 | 0.32 | 2.99 | -2.68Net Cash | 15.85 | 2.0% |
| 2022-09-30 | 0.32 | 3.33 | -3.01Net Cash | 15.95 | 2.0% |
| 2022-06-30 | 0.60 | 4.36 | -3.76Net Cash | 16.86 | 3.6% |
| 2022-03-31 | 0.63 | 4.81 | -4.19Net Cash | 16.67 | 3.8% |
| 2021-12-31 | 0.48 | 5.10 | -4.62Net Cash | 16.36 | 2.9% |
| 2021-09-30 | 0.49 | 4.82 | -4.34Net Cash | 15.81 | 3.1% |
| 2021-06-30 | 0.59 | 4.57 | -3.98Net Cash | 15.80 | 3.7% |
| 2021-03-31 | 0.57 | 3.53 | -2.95Net Cash | 15.08 | 3.8% |
| 2020-12-31 | 0.77 | 3.23 | -2.46Net Cash | 14.63 | 5.3% |
| 2020-09-30 | 1.04 | 3.12 | -2.08Net Cash | 14.80 | 7.0% |
| 2020-06-30 | 1.22 | 3.92 | -2.70Net Cash | 15.58 | 7.8% |
| 2020-03-31 | 1.39 | 2.13 | -0.74Net Cash | 12.62 | 11.0% |
| 2019-12-31 | 0.77 | 1.88 | -1.11Net Cash | 11.95 | 6.5% |
| 2019-09-30 | 0.67 | 2.16 | -1.49Net Cash | 12.02 | 5.6% |
| 2019-06-30 | 0.84 | 2.23 | -1.39Net Cash | 11.94 | 7.0% |
| 2019-03-31 | 1.03 | 2.00 | -0.97Net Cash | 11.57 | 8.9% |
| 2018-12-31 | 1.09 | 1.78 | -0.69Net Cash | 11.16 | 9.8% |
| 2018-09-30 | 1.17 | 1.76 | -0.59Net Cash | 11.12 | 10.5% |
| 2018-06-30 | 1.17 | 1.52 | -0.34Net Cash | 10.83 | 10.8% |
| 2018-03-31 | 1.18 | 1.72 | -0.54Net Cash | 10.62 | 11.1% |
| 2017-12-31 | 0.80 | 1.39 | -0.59Net Cash | 8.52 | 9.4% |
| 2017-09-30 | 0.80 | 1.48 | -0.69Net Cash | 8.61 | 9.3% |
| 2017-06-30 | 0.56 | 1.17 | -0.62Net Cash | 8.43 | 6.6% |
| 2017-03-31 | 0.72 | 1.15 | -0.42Net Cash | 8.17 | 8.8% |
| 2016-12-31 | 0.72 | 0.95 | -0.23Net Cash | 7.97 | 9.0% |
| 2016-09-30 | 0.46 | 0.86 | -0.40Net Cash | 7.83 | 5.9% |
| 2016-06-30 | 0.54 | 1.03 | -0.49Net Cash | 7.94 | 6.9% |
| 2016-03-31 | 0.47 | 1.02 | -0.55Net Cash | 6.37 | 7.4% |
| 2015-12-31 | 0.47 | 0.98 | -0.51Net Cash | 6.30 | 7.4% |
| 2015-09-30 | 0.47 | 0.83 | -0.36Net Cash | 6.17 | 7.6% |
| 2015-06-30 | 0.47 | 0.94 | -0.47Net Cash | 6.06 | 7.8% |
| 2015-03-31 | 0.44 | 0.92 | -0.48Net Cash | 5.83 | 7.5% |
| 2014-12-31 | 0.43 | 0.82 | -0.39Net Cash | 4.98 | 8.6% |
| 2014-09-30 | 0.42 | 0.84 | -0.42Net Cash | 4.97 | 8.5% |
| 2014-06-30 | 0.42 | 0.82 | -0.40Net Cash | 4.91 | 8.6% |
| 2014-03-31 | 0.43 | 0.79 | -0.36Net Cash | 4.78 | 8.9% |
| 2013-12-31 | 0.44 | 0.75 | -0.31Net Cash | 4.67 | 9.5% |
| 2013-09-30 | 0.44 | 0.70 | -0.26Net Cash | 4.57 | 9.6% |
| 2013-06-30 | 0.44 | 0.68 | -0.25Net Cash | 4.60 | 9.5% |
| 2013-03-31 | 0.39 | 0.53 | -0.14Net Cash | 4.38 | 9.0% |
| 2012-12-31 | 0.39 | 0.58 | -0.19Net Cash | 4.41 | 8.9% |
| 2012-09-30 | 0.39 | 0.28 | 0.11 | 4.32 | 9.0% |
| 2012-06-30 | 0.29 | 0.17 | 0.12 | 4.23 | 6.9% |
| 2012-03-31 | 0.29 | 0.38 | -0.09Net Cash | 4.14 | 7.0% |
| 2011-12-31 | 0.31 | 0.64 | -0.34Net Cash | 4.08 | 7.5% |
| 2011-09-30 | 0.31 | 0.49 | -0.18Net Cash | 4.03 | 7.6% |
| 2011-06-30 | 0.36 | 0.11 | 0.24 | 4.02 | 8.9% |
| 2011-03-31 | 0.36 | 0.23 | 0.12 | 3.97 | 9.0% |
| 2010-12-31 | 0.36 | 0.15 | 0.21 | 3.87 | 9.3% |
| 2010-09-30 | 0.38 | 0.04 | 0.34 | 3.66 | 10.3% |
| 2010-06-30 | 0.38 | 0.16 | 0.22 | 3.73 | 10.1% |
| 2010-03-31 | 0.49 | 0.12 | 0.37 | 3.69 | 13.2% |
| 2009-12-31 | 0.53 | 0.06 | 0.46 | 3.61 | 14.6% |
| 2009-09-30 | 0.44 | 0.29 | 0.15 | 3.58 | 12.2% |
| 2009-06-30 | 0.43 | 0.21 | 0.22 | 3.49 | 12.2% |
| 2009-03-31 | 0.43 | 0.15 | 0.27 | 3.31 | 12.9% |
| 2008-12-31 | 0.44 | 0.07 | 0.37 | 3.13 | 14.1% |
| 2008-09-30 | 0.45 | 0.24 | 0.21 | 3.02 | 14.9% |
| 2008-06-30 | 0.43 | 0.05 | 0.38 | 2.72 | 15.9% |
| 2008-03-31 | 0.40 | 0.13 | 0.28 | 2.65 | 15.2% |
| 2007-12-31 | 0.71 | 0.07 | 0.64 | 2.50 | 28.3% |
| 2007-09-30 | 0.36 | 0.17 | 0.19 | 2.48 | 14.3% |
| 2007-06-30 | 0.35 | 0.13 | 0.22 | 2.46 | 14.1% |
| 2007-03-31 | 0.26 | 0.05 | 0.21 | 2.27 | 11.5% |
| 2006-12-31 | 0.22 | 0.05 | 0.17 | 2.19 | 10.0% |
| 2006-09-30 | 0.17 | 0.05 | 0.11 | 2.10 | 7.9% |
| 2006-06-30 | 0.10 | 0.05 | 0.05 | 1.98 | 5.1% |
| 2006-03-31 | 0.09 | 0.05 | 0.04 | 1.88 | 4.8% |
| 2005-12-31 | 0.10 | 0.05 | 0.04 | 1.80 | 5.3% |
| 2005-09-30 | 0.10 | 0.16 | -0.06Net Cash | 1.77 | 5.5% |
| 2005-06-30 | 0.09 | 0.12 | -0.03Net Cash | 1.65 | 5.6% |
| 2005-03-31 | 0.10 | 0.07 | 0.03 | 1.53 | 6.2% |
| 2004-12-31 | 0.12 | 0.04 | 0.09 | 1.45 | 8.4% |
| 2004-09-30 | 0.09 | 0.04 | 0.04 | 1.42 | 6.1% |
| 2004-06-30 | 0.13 | 0.04 | 0.08 | 1.36 | 9.4% |
| 2004-03-31 | 0.07 | 0.05 | 0.02 | 1.31 | 5.3% |
| 2003-12-31 | 0.08 | 0.03 | 0.05 | 0.93 | 8.5% |
| 2003-09-30 | 0.06 | 0.12 | -0.06Net Cash | 0.90 | 7.1% |
| 2003-06-30 | 0.06 | 0.07 | -0.01Net Cash | 0.86 | 7.0% |
| 2003-03-31 | 0.06 | 0.09 | -0.03Net Cash | 0.82 | 7.4% |
| 2002-12-31 | 0.06 | 0.04 | 0.02 | 0.76 | 7.9% |
| 2002-09-30 | 0.06 | 0.05 | 0.01 | 0.74 | 8.1% |
| 2002-06-30 | 0.06 | 0.04 | 0.02 | 0.67 | 9.0% |
| 2002-03-31 | 0.05 | 0.04 | 0.01 | 0.62 | 8.9% |
| 2001-12-31 | 0.06 | 0.02 | 0.04 | 0.56 | 10.0% |