TowneBank
(TOWN)
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At close: undefined
36.34
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Revenue | 675.44M | 686.38M | 679.00M | 662.23M | 563.24M | 532.00M | 448.40M | 373.19M | 297.18M | 242.05M | 233.86M | 227.95M | 203.96M | 188.69M | 163.08M | 130.99M | 122.32M | 110.86M | 96.53M | 63.72M | 42.15M | 37.12M | 13.87M | 6.58M |
Cost of Revenue | -266.14M | 9.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 941.58M | 677.14M | 679.00M | 662.23M | 563.24M | 532.00M | 448.40M | 373.19M | 297.18M | 242.05M | 233.86M | 227.95M | 203.96M | 188.69M | 163.08M | 130.99M | 122.32M | 110.86M | 96.53M | 63.72M | 42.15M | 37.12M | 13.87M | 6.58M |
Operating Income | 283.85M | 206.87M | 270.18M | 177.44M | 171.38M | 248.77M | 186.46M | 131.69M | 121.69M | 87.12M | 85.29M | 81.12M | 82.30M | 89.29M | 99.14M | 96.37M | 104.51M | 81.55M | 54.26M | 34.67M | 25.72M | 24.27M | -10.40M | -8.82M |
Interest Income | 705.24M | 517.94M | 443.45M | 460.16M | 467.82M | 421.82M | 305.10M | 254.62M | 212.87M | 172.51M | 170.29M | 173.51M | 172.47M | 169.19M | 161.08M | 150.85M | 155.92M | 126.34M | 89.48M | 61.62M | 41.43M | 39.19M | 33.53M | 11.13M |
Pretax Income | 186.22M | 237.05M | 279.83M | 201.33M | 176.27M | 172.00M | 147.60M | 100.91M | 92.54M | 63.11M | 61.38M | 53.57M | 45.53M | 43.38M | 38.40M | 32.65M | 34.08M | 32.25M | 27.22M | 17.49M | 10.29M | 8.11M | 2.97M | - |
Net Income | 153.72M | 188.99M | 215.38M | 145.53M | 138.78M | 133.79M | 87.66M | 67.25M | 62.38M | 42.17M | 41.76M | 37.93M | 33.32M | 30.28M | 26.76M | 23.89M | 23.26M | 21.79M | 17.68M | 11.28M | 6.62M | 5.50M | 2.64M | 1.22M |
Selling & General & Admin | 305.22M | 279.92M | 292.26M | 275.62M | 261.50M | 244.07M | 206.27M | 175.71M | 141.15M | 120.25M | 118.72M | 108.97M | 79.56M | 69.08M | 61.82M | 59.77M | 50.08M | 46.28M | 43.86M | 27.36M | 17.81M | 15.59M | 12.68M | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 389.87M | -125.77M | -701.08M | -760.42M | -653.36M | -527.31M | -468.22M | -417.21M | -316.64M | -275.18M | -267.29M | -255.80M | -201.22M | -168.48M | -125.75M | -94.39M | -67.90M | -75.60M | -86.14M | -56.41M | -34.24M | -28.44M | -36.95M | -15.39M |
Operating Expenses | 695.09M | -440.09M | -408.81M | -484.80M | -391.86M | -283.23M | -261.94M | -241.50M | -175.50M | -154.93M | -148.57M | -146.83M | -121.66M | -99.39M | -63.94M | -34.63M | -17.81M | -29.32M | -42.28M | -29.05M | -16.43M | -12.85M | -24.27M | -15.39M |
Interest Expense | 247.46M | 56.57M | 41.08M | 80.02M | 109.47M | 80.75M | 43.98M | 35.74M | 32.43M | 26.78M | 26.39M | 29.22M | 36.25M | 46.56M | 60.74M | 63.72M | 70.42M | 49.30M | 27.04M | 17.17M | 15.43M | 16.16M | 18.03M | - |
Selling & Marketing Expenses | 15.39M | 16.00M | 13.50M | 9.64M | 12.28M | 11.19M | 9.87M | 8.44M | 7.51M | 5.18M | 5.37M | 4.82M | - | - | - | - | - | - | 3.31M | - | - | - | - | - |
Cost & Expenses | 391.60M | -440.09M | -408.81M | -484.80M | -391.86M | -283.23M | -261.94M | -241.50M | -175.50M | -154.93M | -148.57M | -146.83M | -121.66M | -99.39M | -63.94M | -34.63M | -17.81M | -29.32M | -42.28M | -29.05M | -16.43M | -12.85M | -24.27M | -15.39M |
Income Tax | 31.09M | 46.58M | 54.80M | 31.90M | 32.60M | 34.23M | 54.81M | 28.70M | 26.88M | 18.18M | 17.14M | 13.96M | 12.73M | 12.46M | 11.65M | 8.75M | 10.82M | 10.46M | 9.54M | 6.21M | 3.67M | 2.61M | 335.00K | -10.04M |
Shares Outstanding (Basic) | 74.65M | 72.56M | 72.48M | 72.29M | 72.06M | 71.15M | 62.17M | 56.84M | 51.06M | 35.16M | 32.86M | 30.77M | 29.77M | 29.23M | 25.88M | 24.90M | 24.42M | 24.13M | 23.05M | 20.75M | 16.21M | 15.09M | 13.41M | 12.92M |
Shares Outstanding (Diluted) | 74.66M | 72.58M | 72.56M | 72.35M | 72.19M | 71.29M | 62.39M | 56.84M | 51.16M | 35.21M | 32.92M | 31.04M | 30.89M | 30.37M | 27.52M | 27.27M | 27.08M | 26.09M | 24.61M | 21.92M | 17.27M | 16.21M | 14.45M | 12.92M |
EPS (Basic) | 2.06 | 2.60 | 2.97 | 2.01 | 1.93 | 1.88 | 1.41 | 1.18 | 1.22 | 1.18 | 1.14 | 1.03 | 0.77 | 0.72 | 0.65 | 0.90 | 0.95 | 0.90 | 0.77 | 0.54 | 0.41 | 0.36 | 0.19 | 0.09 |
EPS (Diluted) | 2.06 | 2.60 | 2.97 | 2.01 | 1.92 | 1.88 | 1.41 | 1.18 | 1.22 | 1.18 | 1.14 | 1.03 | 0.76 | 0.71 | 0.64 | 0.86 | 0.89 | 0.83 | 0.72 | 0.51 | 0.38 | 0.34 | 0.19 | 0.09 |
EBITDA | 220.44M | 265.75M | 310.96M | 230.39M | 205.64M | 200.72M | 170.55M | 121.47M | 108.69M | 77.01M | 73.89M | 65.14M | 56.52M | 53.16M | 48.14M | 41.89M | 41.23M | - | 34.13M | 28.12M | - | - | 21.00M | 1.22M |
Depreciation & Amortization | 34.22M | 28.70M | 28.80M | 29.06M | 28.44M | 27.62M | 23.56M | 20.55M | 16.15M | 13.90M | 12.50M | 11.58M | 10.99M | 9.78M | 9.74M | 9.17M | 7.16M | 5.81M | 6.91M | 3.96M | 3.43M | 1.64M | 31.40M | 10.04M |