TowneBank (TOWN)
NASDAQ: TOWN · IEX Real-Time Price · USD
27.47
+0.17 (0.62%)
May 6, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,128 | 1,153 | 3,297 | 1,864 | 442.62 | 686.7 | 504.88 | 136.55 | 251.84 | 214.01 | Upgrade
|
| Short-Term Investments | 2,129 | 1,841 | 1,806 | 1,368 | 1,441 | 1,095 | 867.65 | 812.97 | 723.49 | 603.91 | Upgrade
|
| Cash & Cash Equivalents | -1,024.94 | 152.63 | 5,103 | 3,233 | 1,884 | 1,782 | 1,373 | 949.52 | 975.33 | 817.91 | Upgrade
|
| Cash Growth | - | -97.01% | 57.86% | 71.58% | 5.72% | 29.84% | 44.55% | -2.65% | 19.25% | 9.30% | Upgrade
|
| Other Current Assets | -2,128.43 | -2,841.11 | 0 | 0 | 0 | 7,526 | 5,717 | 5,644 | 4,174 | 3,017 | Upgrade
|
| Total Current Assets | 1,129 | 152.63 | 5,103 | 3,233 | 1,884 | 9,308 | 7,090 | 6,593 | 5,149 | 3,835 | Upgrade
|
| Property, Plant & Equipment | 337.6 | 304.8 | 270.77 | 260.24 | 231.81 | 211.8 | 194.9 | 198.57 | 173.7 | 155.77 | Upgrade
|
| Long-Term Investments | 274.78 | 2,396 | 1,967 | 1,391 | 1,491 | 1,151 | 928.96 | 879.46 | 792.53 | 856.28 | Upgrade
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| Goodwill | 456.34 | 458.48 | 457.19 | 452.33 | 446.82 | 433.66 | 270.25 | 264.91 | 154.84 | 113.16 | Upgrade
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| Intangible Assets | 64.63 | 43.16 | 50.38 | 45.53 | 54.4 | 58.75 | 38.57 | 37.86 | 26.15 | 22.51 | Upgrade
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| Other Long-Term Assets | 14,572 | -2,317.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 15,706 | 884.57 | 2,745 | 2,149 | 2,224 | 1,855 | 1,433 | 1,381 | 1,147 | 1,148 | Upgrade
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| Total Assets | 16,835 | 15,845 | 16,361 | 14,626 | 11,948 | 11,163 | 8,522 | 7,974 | 6,297 | 4,982 | Upgrade
|
| Current Debt | 32.83 | 76.31 | 87.99 | 380.35 | 428.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 11,100 | 12,485 | 11,686 | 9,194 | 6,538 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 11,133 | 12,562 | 11,774 | 9,575 | 6,966 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Debt | 459.75 | 277.09 | 405.02 | 705.09 | 720.15 | 1,047 | 774.12 | 687.51 | 429.08 | 398.18 | Upgrade
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| Other Long-Term Liabilities | 3,186 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 3,646 | 252.09 | 405.02 | 705.09 | 720.15 | 1,047 | 774.12 | 687.51 | 429.08 | 398.18 | Upgrade
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| Total Liabilities | 14,779 | 252.09 | 405.02 | 705.09 | 720.15 | 9,625 | 7,380 | 6,887 | 5,476 | 4,364 | Upgrade
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| Total Debt | 492.58 | 277.09 | 405.02 | 705.09 | 720.15 | 1,047 | 774.12 | 687.51 | 429.08 | 398.18 | Upgrade
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| Debt Growth | 77.77% | -31.58% | -42.56% | -2.09% | -31.23% | 35.27% | 12.60% | 60.23% | 7.76% | 0.78% | Upgrade
|
| Common Stock | 124.85 | 121.43 | 121.16 | 121.13 | 121.11 | 120.8 | 104.4 | 104.17 | 86.03 | 59.66 | Upgrade
|
| Retained Earnings | 921.13 | 840.78 | 716.61 | 557.89 | 467.19 | 379.24 | 282.73 | 229.5 | 192.8 | 154.66 | Upgrade
|
| Comprehensive Income | -118.76 | -140.51 | 10.6 | 41.18 | 11.3 | -9.19 | -5.69 | -3.99 | -2.99 | 0.46 | Upgrade
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| Shareholders' Equity | 2,040 | 1,874 | 1,899 | 1,767 | 1,641 | 1,526 | 1,131 | 1,075 | 810.92 | 608.94 | Upgrade
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| Total Liabilities and Equity | 16,835 | 15,845 | 16,361 | 14,626 | 11,948 | 11,163 | 8,522 | 7,974 | 6,297 | 4,982 | Upgrade
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| Net Cash / Debt | 2,765 | 2,717 | 4,698 | 2,527 | 1,164 | 734.86 | 598.41 | 262.01 | 546.25 | 419.73 | Upgrade
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| Net Cash / Debt Growth | 1.78% | -42.17% | 85.87% | 117.17% | 58.37% | 22.80% | 128.39% | -52.03% | 30.14% | 18.83% | Upgrade
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| Net Cash Per Share | 37.04 | 37.43 | 64.74 | 34.93 | 16.12 | 10.31 | 9.59 | 4.61 | 10.68 | 11.92 | Upgrade
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| Working Capital | -10,003.88 | -12,408.95 | -6,671.55 | -6,342.01 | -5,081.67 | 9,308 | 7,090 | 6,593 | 5,149 | 3,835 | Upgrade
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| Book Value Per Share | 27.33 | 25.83 | 26.20 | 24.44 | 22.77 | 21.44 | 18.20 | 18.92 | 15.88 | 17.32 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.