TowneBank (TOWN)
34.18
-0.27 (-0.78%)
At close: Mar 31, 2025, 3:59 PM
34.19
0.03%
After-hours: Mar 31, 2025, 04:36 PM EDT
TowneBank Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 1.34B | 189M | 1.15B | 3.3B | 1.86B | 442.62M | 686.7M | 504.88M | 136.55M | 251.84M | 214M | 204.79M | 129.29M | 314.14M | 150.48M | 64.72M | 69.75M | 69.33M | 50.77M | 54.66M | 35.57M | 31.29M | 39.38M | 17.42M | n/a |
| Short-Term Investments | 2.35B | n/a | 1.84B | 1.81B | 1.37B | 1.44B | 1.1B | 867.65M | 812.97M | 723.49M | 603.91M | 543.52M | 450.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.58B | n/a | 2.4B | 1.97B | 1.39B | 1.49B | 1.15B | 928.96M | 879.46M | 792.53M | 856.28M | 747.87M | 618.21M | 494.84M | 595.25M | 633.69M | 465.1M | 380.14M | 345.21M | 309.61M | 170.16M | 178.58M | 131.39M | 105.42M | n/a |
| Other Long-Term Assets | -3.46B | 15.79B | -2.43B | -74.42M | -77.08M | -2.22B | 326.09M | 267.69M | 324.07M | 5.71B | 4.49B | 4.2B | -263.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -215.33M | -156.2M | -121.17M | n/a |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 7.53B | 5.72B | 5.64B | 4.17B | 3.02B | 2.9B | 2.94B | 3.02B | 2.9B | 2.72B | 2.45B | 1.91B | 1.67B | 1.32B | 1.14B | n/a | n/a | n/a | n/a |
| Total Current Assets | 3.69B | 189M | 152.63M | 5.1B | 3.23B | 1.88B | 9.31B | 7.09B | 6.59B | 5.15B | 3.83B | 3.65B | 3.52B | 3.34B | 3.05B | 2.78B | 2.52B | 1.98B | 1.73B | 1.37B | 1.17B | 31.29M | 39.38M | 17.42M | n/a |
| Property-Plant & Equipment | 368.88M | 337.6M | 304.8M | 270.77M | 260.24M | 231.81M | 211.8M | 194.9M | 198.57M | 173.69M | 155.77M | 153.44M | 144.94M | 134.05M | 115.3M | 89.76M | 78.99M | 74.93M | 67.23M | 64.06M | 54.55M | 36.75M | 24.8M | 15.76M | n/a |
| Goodwill & Intangibles | 517.79M | 520.97M | 501.64M | 507.57M | 497.86M | 501.21M | 492.41M | 308.82M | 302.77M | 181M | 135.67M | 120.06M | 119M | 114.94M | 108.95M | 99.94M | 72.03M | 68.07M | 57.05M | 55.86M | 50.33M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 13.55B | 16.65B | 884.57M | 2.75B | 2.15B | 2.22B | 1.85B | 1.43B | 1.38B | 1.15B | 1.15B | 1.02B | 882.15M | 743.82M | 819.49M | 823.38M | 616.12M | 523.14M | 469.48M | 429.53M | 275.04M | 215.33M | 156.2M | 121.17M | n/a |
| Total Assets | 17.25B | 16.84B | 15.85B | 16.36B | 14.63B | 11.95B | 11.16B | 8.52B | 7.97B | 6.3B | 4.98B | 4.67B | 4.41B | 4.08B | 3.87B | 3.61B | 3.13B | 2.5B | 2.19B | 1.8B | 1.45B | 931.87M | 763.9M | 559.51M | 384.82M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 76.31M | 87.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.25M | n/a | n/a | 4.7M | 10.02M | 16M | n/a | 8M | n/a |
| Other Current Liabilities | n/a | n/a | -76.31M | -87.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02B | n/a | n/a | -4.7M | -10.02M | -16M | n/a | -8M | n/a |
| Total Current Liabilities | n/a | n/a | 12.56B | 11.77B | 9.57B | 6.97B | 6.42B | 4.42B | 4.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.7M | 26M | 16M | n/a | 8M | n/a |
| Long-Term Debt | 263.22M | 259.75M | 277.09M | 405.02M | 587.95M | 720.14M | 1.05B | 774.12M | 687.51M | 429.08M | 398.18M | 395.09M | 380M | 293.74M | 344.64M | 504.6M | 404.75M | 671.66M | 184.83M | 80.15M | 111.69M | 63.56M | 60.2M | 47.7M | n/a |
| Other Long-Term Liabilities | -263.22M | -259.75M | -277.09M | -405.02M | -587.95M | -720.14M | -1.05B | -774.12M | -687.51M | -429.08M | -398.18M | -395.09M | -380M | -293.74M | -344.64M | -504.6M | 1.25B | -671.66M | -184.83M | -80.15M | -111.69M | -63.56M | -60.2M | -47.7M | n/a |
| Total Long-Term Liabilities | n/a | 1.38B | 252.09M | 405.02M | 705.09M | 720.14M | 1.05B | 774.12M | 687.51M | 429.08M | 398.18M | 395.09M | 380M | 293.74M | 344.64M | 504.6M | 441M | 635M | 184.83M | 80.15M | 95.71M | 63.56M | 60.2M | 47.7M | n/a |
| Total Liabilities | 15.09B | 14.78B | 252.09M | 405.02M | 705.09M | 720.14M | 9.62B | 7.38B | 6.89B | 5.48B | 4.36B | 4.09B | 3.85B | 3.56B | 3.37B | 3.14B | 2.71B | 2.24B | 1.96B | 1.59B | 1.26B | 851.23M | 693.06M | 518.35M | 347.76M |
| Total Debt | 263.22M | 459.75M | 277.09M | 405.02M | 705.09M | 720.14M | 1.05B | 774.12M | 687.51M | 429.08M | 398.18M | 395.09M | 380M | 293.74M | 344.64M | 504.6M | 441M | 635M | 184.83M | 84.85M | 121.71M | 79.56M | 60.2M | 55.7M | n/a |
| Common Stock | 125.45M | 124.85M | 121.43M | 121.16M | 121.13M | 121.11M | 120.8M | 104.4M | 104.17M | 86.03M | 59.66M | 57.92M | 52.46M | 48.59M | 48.17M | 45.76M | 40.92M | 40.18M | 39.34M | 38.36M | 36.31M | 25.88M | 25.12M | 21.21M | n/a |
| Retained Earnings | 1.01B | 921.13M | 840.78M | 716.61M | 557.89M | 467.19M | 379.24M | 282.73M | 229.5M | 192.79M | 154.66M | 128.53M | 103.83M | 94.45M | 81M | 69.34M | 60.83M | 46.23M | 30.73M | 21.43M | 21.43M | 11.19M | 5.08M | -422K | n/a |
| Comprehensive Income | -116.05M | -118.76M | -140.5M | 10.6M | 41.18M | 11.3M | -9.19M | -5.69M | -3.99M | -2.99M | 458K | -344K | 816K | 2.75M | 288K | -1.63M | 4.33M | 2.08M | 917K | -2.38M | -906K | 68K | 884K | 443K | n/a |
| Shareholders Equity | 2.14B | 2.04B | 1.87B | 1.9B | 1.77B | 1.64B | 1.53B | 1.13B | 1.08B | 810.92M | 608.94M | 576.31M | 552.91M | 514.19M | 492.33M | 457.62M | 419.67M | 256.86M | 230.02M | 211.99M | 188.52M | 80.64M | 70.84M | 41.16M | 37.06M |
| Total Investments | 4.93B | 4.75B | 4.24B | 3.77B | 2.76B | 2.93B | 2.25B | 1.8B | 1.69B | 1.52B | 1.46B | 1.29B | 1.07B | 494.84M | 595.25M | 633.69M | 465.1M | 380.14M | 345.21M | 309.61M | 170.16M | 178.58M | 131.39M | 105.42M | n/a |