TowneBank (TOWN)
NASDAQ: TOWN · Real-Time Price · USD
35.31
+0.40 (1.15%)
Nov 21, 2024, 4:00 PM EST - Market closed
TowneBank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 234.47 | 189 | 152.63 | 52.15 | 69.05 | 120.11 | Upgrade
|
| Investment Securities | 1,374 | 1,662 | 1,541 | 1,007 | 676.57 | 503.89 | Upgrade
|
| Trading Asset Securities | 1.92 | 1.2 | 1.03 | 3.77 | 11.78 | 1.96 | Upgrade
|
| Mortgage-Backed Securities | 1,502 | 1,206 | 1,018 | 1,062 | 806.94 | 1,047 | Upgrade
|
| Total Investments | 2,878 | 2,870 | 2,560 | 2,073 | 1,495 | 1,553 | Upgrade
|
| Gross Loans | 11,415 | 11,331 | 10,795 | 9,512 | 9,647 | 8,428 | Upgrade
|
| Allowance for Loan Losses | -123.19 | -126.46 | -110.82 | -106.06 | -120.16 | -58.23 | Upgrade
|
| Other Adjustments to Gross Loans | -2.64 | -2.25 | -0.66 | -5.71 | -18.2 | -8.98 | Upgrade
|
| Net Loans | 11,289 | 11,203 | 10,684 | 9,400 | 9,509 | 8,361 | Upgrade
|
| Property, Plant & Equipment | 415.8 | 413.08 | 382.93 | 323.52 | 320.58 | 279.32 | Upgrade
|
| Goodwill | 457.62 | 456.34 | 458.48 | 457.19 | 452.33 | 446.82 | Upgrade
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| Other Intangible Assets | 63.27 | 64.63 | 43.16 | 50.38 | 45.53 | 54.4 | Upgrade
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| Loans Held for Sale | 264.32 | 149.99 | 102.34 | 358.3 | 540.8 | 419.23 | Upgrade
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| Accrued Interest Receivable | 11.7 | 50.3 | 42.2 | 28.44 | 31.96 | - | Upgrade
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| Restricted Cash | 1,062 | 939.36 | 1,000 | 3,244 | 1,795 | 322.51 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.91 | 0.56 | 4.58 | 5.03 | 15.36 | Upgrade
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| Other Long-Term Assets | 499.67 | 477.63 | 409.24 | 355.73 | 331.59 | 345.97 | Upgrade
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| Total Assets | 17,188 | 16,835 | 15,845 | 16,361 | 14,626 | 11,948 | Upgrade
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| Interest Bearing Deposits | 10,096 | 8,616 | 7,455 | 7,406 | 6,475 | 5,414 | Upgrade
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| Institutional Deposits | - | 934.83 | 574.28 | 620.86 | 723.24 | 905.37 | Upgrade
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| Non-Interest Bearing Deposits | 4,268 | 4,343 | 5,265 | 5,547 | 4,375 | 2,951 | Upgrade
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| Total Deposits | 14,363 | 13,893 | 13,294 | 13,574 | 11,573 | 9,271 | Upgrade
|
| Short-Term Borrowings | 29.3 | 34.81 | 41.92 | 76.92 | 67.79 | 53.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 200 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.53 | 10.08 | - | - | - | - | Upgrade
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| Long-Term Debt | 256.44 | 255.8 | 247.42 | 249.65 | 431.91 | 248.46 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 3.41 | 3.96 | 29.67 | 155.37 | 456.04 | 471.69 | Upgrade
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| Long-Term Leases | 51.78 | 72.68 | 82.18 | 56.55 | 64.16 | 50.25 | Upgrade
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| Pension & Post-Retirement Benefits | - | 53.5 | 49.2 | 55.19 | 52.1 | 47.17 | Upgrade
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| Other Long-Term Liabilities | 318.68 | 255.14 | 211.9 | 277.91 | 197.46 | 152.16 | Upgrade
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| Total Liabilities | 15,025 | 14,779 | 13,957 | 14,445 | 12,843 | 10,294 | Upgrade
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| Common Stock | 125.14 | 124.85 | 121.43 | 121.16 | 121.13 | 121.11 | Upgrade
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| Additional Paid-In Capital | 1,117 | 1,113 | 1,052 | 1,051 | 1,047 | 1,041 | Upgrade
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| Retained Earnings | 985.34 | 921.13 | 840.78 | 716.61 | 557.89 | 467.19 | Upgrade
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| Comprehensive Income & Other | -81.48 | -118.76 | -140.51 | 10.6 | 41.18 | 11.3 | Upgrade
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| Total Common Equity | 2,146 | 2,040 | 1,874 | 1,899 | 1,767 | 1,641 | Upgrade
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| Minority Interest | 16.44 | 15.91 | 14.8 | 16.86 | 16.98 | 12.94 | Upgrade
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| Shareholders' Equity | 2,163 | 2,056 | 1,889 | 1,916 | 1,784 | 1,654 | Upgrade
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| Total Liabilities & Equity | 17,188 | 16,835 | 15,845 | 16,361 | 14,626 | 11,948 | Upgrade
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| Total Debt | 343.46 | 577.32 | 401.19 | 538.49 | 1,020 | 823.72 | Upgrade
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| Net Cash (Debt) | -107.07 | -387.12 | -247.54 | -482.57 | -939.07 | -701.65 | Upgrade
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| Net Cash Per Share | -1.43 | -5.18 | -3.41 | -6.65 | -12.98 | -9.72 | Upgrade
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| Filing Date Shares Outstanding | 74.1 | 73.9 | 73.81 | 71.77 | 72.64 | 72.62 | Upgrade
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| Total Common Shares Outstanding | 74.01 | 73.89 | 71.91 | 71.77 | 71.79 | 71.83 | Upgrade
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| Book Value Per Share | 29.00 | 27.61 | 26.06 | 26.46 | 24.61 | 22.84 | Upgrade
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| Tangible Book Value | 1,625 | 1,519 | 1,372 | 1,392 | 1,269 | 1,140 | Upgrade
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| Tangible Book Value Per Share | 21.96 | 20.56 | 19.08 | 19.39 | 17.68 | 15.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.