TowneBank (TOWN)
NASDAQ: TOWN · Real-Time Price · USD
33.81
-0.38 (-1.11%)
At close: Apr 1, 2025, 4:00 PM
33.55
-0.26 (-0.77%)
After-hours: Apr 1, 2025, 4:55 PM EDT

TowneBank Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
211.6189152.6352.1569.05
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Investment Securities
1,3951,6621,5411,007676.57
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Trading Asset Securities
5.841.91.033.7711.78
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Mortgage-Backed Securities
1,5031,2061,0181,062806.94
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Total Investments
2,9042,8712,5602,0731,495
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Gross Loans
11,46211,33110,7959,5129,647
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Allowance for Loan Losses
-123.92-126.46-110.82-106.06-120.16
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Other Adjustments to Gross Loans
-3.06-2.25-0.66-5.71-18.2
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Net Loans
11,33511,20310,6849,4009,509
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Property, Plant & Equipment
417.19413.08382.93323.52320.58
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Goodwill
457.62456.34458.48457.19452.33
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Other Intangible Assets
60.1764.6343.1650.3845.53
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Loans Held for Sale
200.46149.99102.34358.3540.8
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Accrued Interest Receivable
48.2250.242.228.4431.96
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Restricted Cash
1,128939.361,0003,2441,795
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Other Real Estate Owned & Foreclosed
0.440.910.564.585.03
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Other Long-Term Assets
471.82477.02409.24355.73331.59
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Total Assets
17,24716,83515,84516,36114,626
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Interest Bearing Deposits
9,2188,6167,4557,4066,475
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Institutional Deposits
966.59934.83574.28620.86723.24
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Non-Interest Bearing Deposits
4,2534,3435,2655,5474,375
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Total Deposits
14,43713,89313,29413,57411,573
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Short-Term Borrowings
37.9635.5141.9276.9267.79
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Current Portion of Leases
9.83----
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Long-Term Debt
260255.8247.42249.65431.91
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Federal Home Loan Bank Debt, Long-Term
3.22203.9629.67155.37456.04
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Long-Term Leases
42.7382.7682.1856.5564.16
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Pension & Post-Retirement Benefits
53.7447.5249.255.1952.1
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Other Long-Term Liabilities
246.49260.42211.9277.91197.46
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Total Liabilities
15,09114,77913,95714,44512,843
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Common Stock
125.46124.85121.43121.16121.13
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Additional Paid-In Capital
1,1221,1131,0521,0511,047
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Retained Earnings
1,008921.13840.78716.61557.89
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Comprehensive Income & Other
-116.05-118.76-140.5110.641.18
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Total Common Equity
2,1392,0401,8741,8991,767
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Minority Interest
16.315.9114.816.8616.98
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Shareholders' Equity
2,1562,0561,8891,9161,784
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Total Liabilities & Equity
17,24716,83515,84516,36114,626
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Total Debt
353.74578.02401.19538.491,020
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Net Cash (Debt)
-136.3-387.12-247.54-482.57-939.07
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Net Cash Per Share
-1.81-5.18-3.41-6.65-12.98
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Filing Date Shares Outstanding
74.2273.973.8171.7772.64
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Total Common Shares Outstanding
74.2173.8971.9171.7771.79
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Book Value Per Share
28.8327.6126.0626.4624.61
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Tangible Book Value
1,6221,5191,3721,3921,269
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Tangible Book Value Per Share
21.8520.5619.0819.3917.68
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.