TOWN Stock Annual Balance Sheet. Download in Excel
Towne Bank
TOWN 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
36.13
USD
0.82
(2.32%)
Previous close: 35.31 Open: 35.6 Bid: 35.84 Ask: 36.53
52 week range
25.70 36.67
Mkt Cap: 2,641 M Avg Vol (90 Days): 233,670
Last updated: Monday 25th November 2024
Financials
TOWN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | |
|---|---|---|---|
| Accumulated depreciation & depletion | -142 M | -154 M | |
| Additional paid in capital | 1,047 M | 1,051 M | |
| AdvanceFromFederalHomeLoanBanks | 456 M | 155 M | |
| AllowanceForLoansAndLeaseLosses | 120 M | 106 M | |
| AvailableForSaleSecurities | 1,368 M | 1,806 M | |
| BankOwnedLifeInsurance | 246 M | 252 M | |
| Building & improvements | 196 M | 201 M | |
| Cash and equivalents | 1,864 M | 3,297 M | |
| CashAndDueFromBanks | 42 M | 17 M | |
| Common par | 104 M | 103 M | |
| Common stock equity | 1,767 M | 1,899 M | |
| CommonStock | 121 M | 121 M | |
| Construction in progress | 5 M | ||
| Cost in excess | 452 M | 457 M | |
| Deposits | 11,573 M | 13,574 M | |
| FederalHomeLoanBankStock | 30 M | 13 M | |
| Float term debt | 956 M | 482 M | |
| GoodwillAndOtherIntangibleAssets | 498 M | 508 M | |
| Gross fixed assets (Plant Property & Equipment) | 462 M | 478 M | |
| GrossLoan | 10,170 M | 9,865 M | |
| HeldToMaturitySecurities | 16 M | 154 M | |
| Intangibles | 46 M | 50 M | |
| InterestBearingDepositsAssets | 1,823 M | 3,279 M | |
| InterestBearingDepositsLiabilities | 7,199 M | 8,027 M | |
| Invested capital | 3,222 M | 2,708 M | |
| Land & improvements | 47 M | 50 M | |
| Leases | 98 M | 92 M | |
| LoansReceivable | 9,629 M | 9,506 M | |
| LongTermCapitalLeaseObligation | 64 M | 57 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,020 M | 538 M | |
| Machinery furniture & equipment | 114 M | 122 M | |
| Minority interest | 17 M | 17 M | |
| MortgageLoan | 541 M | 358 M | |
| Net fixed assets (net PP&E) | 321 M | 324 M | |
| Net loans | 10,050 M | 9,758 M | |
| NetOtherUnrealizedGainLoss | 41 M | 11 M | |
| NonInterestBearingDeposits | 4,375 M | 5,547 M | |
| Other equity adjustments | 41 M | 11 M | |
| OtherAssets | 227 M | 243 M | |
| OtherCapitalStock | -17 M | -18 M | |
| OtherEquityInterest | 17 M | 18 M | |
| OtherLiabilities | 250 M | 333 M | |
| Retained earnings | 558 M | 717 M | |
| SecuritiesAndInvestments | 1,385 M | 1,960 M | |
| Total assets | 14,626 M | 16,361 M | |
| Total equity | 1,767 M | 1,899 M | |
| Total liabilities | 12,843 M | 14,445 M | |
| TotalEquityGrossMinority | 1,784 M | 1,916 M | |
| TotalEquityGrossMinorityInterest | 1,784 M | 1,916 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14,626 M | 16,361 M | |
| UnrealizedGainLoss | 41 M | 11 M |
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