TowneBank (TOWN)
NASDAQ: TOWN · Real-Time Price · USD
32.75
-0.26 (-0.79%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 226.78 | 211.6 | 189 | 152.63 | 52.15 | 69.05 | Upgrade
|
| Investment Securities | 2,684 | 1,395 | 1,662 | 1,541 | 1,007 | 676.57 | Upgrade
|
| Trading Asset Securities | - | 5.84 | 1.9 | 1.03 | 3.77 | 11.78 | Upgrade
|
| Mortgage-Backed Securities | - | 1,503 | 1,206 | 1,018 | 1,062 | 806.94 | Upgrade
|
| Total Investments | 2,684 | 2,904 | 2,871 | 2,560 | 2,073 | 1,495 | Upgrade
|
| Gross Loans | 11,653 | 11,462 | 11,331 | 10,795 | 9,512 | 9,647 | Upgrade
|
| Allowance for Loan Losses | -126.13 | -123.92 | -126.46 | -110.82 | -106.06 | -120.16 | Upgrade
|
| Other Adjustments to Gross Loans | - | -3.06 | -2.25 | -0.66 | -5.71 | -18.2 | Upgrade
|
| Net Loans | 11,527 | 11,335 | 11,203 | 10,684 | 9,400 | 9,509 | Upgrade
|
| Property, Plant & Equipment | 373.11 | 417.19 | 413.08 | 382.93 | 323.52 | 320.58 | Upgrade
|
| Goodwill | 457.62 | 457.62 | 456.34 | 458.48 | 457.19 | 452.33 | Upgrade
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| Other Intangible Assets | 57.15 | 60.17 | 64.63 | 43.16 | 50.38 | 45.53 | Upgrade
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| Loans Held for Sale | 168.51 | 200.46 | 149.99 | 102.34 | 358.3 | 540.8 | Upgrade
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| Accrued Interest Receivable | - | 48.22 | 50.2 | 42.2 | 28.44 | 31.96 | Upgrade
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| Restricted Cash | 1,091 | 1,128 | 939.36 | 1,000 | 3,244 | 1,795 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.79 | 0.44 | 0.91 | 0.56 | 4.58 | 5.03 | Upgrade
|
| Other Long-Term Assets | 914 | 471.82 | 477.02 | 409.24 | 355.73 | 331.59 | Upgrade
|
| Total Assets | 17,512 | 17,247 | 16,835 | 15,845 | 16,361 | 14,626 | Upgrade
|
| Interest Bearing Deposits | 10,295 | 9,218 | 8,616 | 7,455 | 7,406 | 6,475 | Upgrade
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| Institutional Deposits | - | 966.59 | 934.83 | 574.28 | 620.86 | 723.24 | Upgrade
|
| Non-Interest Bearing Deposits | 4,314 | 4,253 | 4,343 | 5,265 | 5,547 | 4,375 | Upgrade
|
| Total Deposits | 14,609 | 14,437 | 13,893 | 13,294 | 13,574 | 11,573 | Upgrade
|
| Short-Term Borrowings | 20.88 | 37.96 | 35.51 | 41.92 | 76.92 | 67.79 | Upgrade
|
| Current Portion of Leases | - | 9.83 | - | - | - | - | Upgrade
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| Long-Term Debt | 260.2 | 260 | 255.8 | 247.42 | 249.65 | 431.91 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 3.03 | 3.22 | 203.96 | 29.67 | 155.37 | 456.04 | Upgrade
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| Long-Term Leases | - | 42.73 | 82.76 | 82.18 | 56.55 | 64.16 | Upgrade
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| Pension & Post-Retirement Benefits | - | 53.74 | 47.52 | 49.2 | 55.19 | 52.1 | Upgrade
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| Other Long-Term Liabilities | 402.25 | 246.49 | 260.42 | 211.9 | 277.91 | 197.46 | Upgrade
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| Total Liabilities | 15,295 | 15,091 | 14,779 | 13,957 | 14,445 | 12,843 | Upgrade
|
| Common Stock | 125.68 | 125.46 | 124.85 | 121.43 | 121.16 | 121.13 | Upgrade
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| Additional Paid-In Capital | 1,123 | 1,122 | 1,113 | 1,052 | 1,051 | 1,047 | Upgrade
|
| Retained Earnings | 1,040 | 1,008 | 921.13 | 840.78 | 716.61 | 557.89 | Upgrade
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| Comprehensive Income & Other | -87.87 | -116.05 | -118.76 | -140.51 | 10.6 | 41.18 | Upgrade
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| Total Common Equity | 2,201 | 2,139 | 2,040 | 1,874 | 1,899 | 1,767 | Upgrade
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| Minority Interest | 16.32 | 16.3 | 15.91 | 14.8 | 16.86 | 16.98 | Upgrade
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| Shareholders' Equity | 2,217 | 2,156 | 2,056 | 1,889 | 1,916 | 1,784 | Upgrade
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| Total Liabilities & Equity | 17,512 | 17,247 | 16,835 | 15,845 | 16,361 | 14,626 | Upgrade
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| Total Debt | 284.1 | 353.74 | 578.02 | 401.19 | 538.49 | 1,020 | Upgrade
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| Net Cash (Debt) | -57.33 | -136.3 | -387.12 | -247.54 | -482.57 | -939.07 | Upgrade
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| Net Cash Per Share | -0.76 | -1.81 | -5.18 | -3.41 | -6.65 | -12.98 | Upgrade
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| Filing Date Shares Outstanding | 74.34 | 74.22 | 73.9 | 73.81 | 71.77 | 72.64 | Upgrade
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| Total Common Shares Outstanding | 74.34 | 74.21 | 73.89 | 71.91 | 71.77 | 71.79 | Upgrade
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| Book Value Per Share | 29.60 | 28.83 | 27.61 | 26.06 | 26.46 | 24.61 | Upgrade
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| Tangible Book Value | 1,686 | 1,622 | 1,519 | 1,372 | 1,392 | 1,269 | Upgrade
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| Tangible Book Value Per Share | 22.68 | 21.85 | 20.56 | 19.08 | 19.39 | 17.68 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.