TowneBank (TOWN)
NASDAQ: TOWN · IEX Real-Time Price · USD
30.78
-0.33 (-1.06%)
Jul 22, 2024, 10:09 AM EDT - Market open
TowneBank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2000 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,002 | 1,128 | 1,153 | 3,297 | 1,864 | 442.62 | Upgrade
|
| Short-Term Investments | 2,204 | 2,129 | 1,841 | 1,806 | 1,368 | 1,441 | Upgrade
|
| Cash & Cash Equivalents | 174.48 | -1,024.94 | 152.63 | 5,103 | 3,233 | 1,884 | Upgrade
|
| Cash Growth | -94.57% | - | -97.01% | 57.86% | 71.58% | 5.72% | Upgrade
|
| Other Current Assets | -2,054.33 | -2,128.43 | -2,841.11 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 1,152 | 1,129 | 152.63 | 5,103 | 3,233 | 1,884 | Upgrade
|
| Property, Plant & Equipment | 390.7 | 337.6 | 304.8 | 270.77 | 260.24 | 231.81 | Upgrade
|
| Long-Term Investments | 1,462 | 274.78 | 2,396 | 1,967 | 1,391 | 1,491 | Upgrade
|
| Goodwill | 1,827 | 456.34 | 458.48 | 457.19 | 452.33 | 446.82 | Upgrade
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| Intangible Assets | 271.99 | 64.63 | 43.16 | 50.38 | 45.53 | 54.4 | Upgrade
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| Other Long-Term Assets | 13,353 | 14,572 | -2,317.59 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Assets | 15,732 | 15,706 | 884.57 | 2,745 | 2,149 | 2,224 | Upgrade
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| Total Assets | 16,884 | 16,835 | 15,845 | 16,361 | 14,626 | 11,948 | Upgrade
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| Current Debt | 38.71 | 32.83 | 76.31 | 87.99 | 380.35 | 428.01 | Upgrade
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| Other Current Liabilities | 4,194 | 11,100 | 12,485 | 11,686 | 9,194 | 6,538 | Upgrade
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| Total Current Liabilities | 4,233 | 11,133 | 12,562 | 11,774 | 9,575 | 6,966 | Upgrade
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| Long-Term Debt | 259.79 | 459.75 | 277.09 | 405.02 | 705.09 | 720.15 | Upgrade
|
| Other Long-Term Liabilities | 10,326 | 3,186 | -25 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 10,586 | 3,646 | 252.09 | 405.02 | 705.09 | 720.15 | Upgrade
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| Total Liabilities | 14,818 | 14,779 | 252.09 | 405.02 | 705.09 | 720.15 | Upgrade
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| Total Debt | 343.39 | 492.58 | 277.09 | 405.02 | 705.09 | 720.15 | Upgrade
|
| Debt Growth | -54.80% | 77.77% | -31.58% | -42.56% | -2.09% | -31.23% | Upgrade
|
| Common Stock | 125.01 | 124.85 | 121.43 | 121.16 | 121.13 | 121.11 | Upgrade
|
| Retained Earnings | 937.07 | 921.13 | 840.78 | 716.61 | 557.89 | 467.19 | Upgrade
|
| Comprehensive Income | -147.5 | -118.76 | -140.51 | 10.6 | 41.18 | 11.3 | Upgrade
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| Shareholders' Equity | 2,050 | 2,040 | 1,874 | 1,899 | 1,767 | 1,641 | Upgrade
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| Total Liabilities and Equity | 16,884 | 16,835 | 15,845 | 16,361 | 14,626 | 11,948 | Upgrade
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| Net Cash / Debt | 2,863 | 2,765 | 2,717 | 4,698 | 2,527 | 1,164 | Upgrade
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| Net Cash / Debt Growth | 16.56% | 1.78% | -42.17% | 85.87% | 117.17% | 58.37% | Upgrade
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| Net Cash Per Share | 38.19 | 37.04 | 37.43 | 64.74 | 34.93 | 16.12 | Upgrade
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| Working Capital | -3,080.63 | -10,003.88 | -12,408.95 | -6,671.55 | -6,342.01 | -5,081.67 | Upgrade
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| Book Value Per Share | 27.39 | 27.33 | 25.83 | 26.20 | 24.44 | 22.77 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.