TowneBank
NASDAQ:TOWN
32 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,128.357 | 1,152.83 | 3,296.636 | 1,864.287 | 442.616 | 686.696 | 504.879 | 136.548 | 251.837 | 214.005 | 204.793 | 129.293 | 314.144 | 150.476 | 64.724 | 69.747 | 69.335 | 50.772 | 54.663 | 35.57 | 31.289 | 39.382 | 17.424 | 0 |
| Kortetermijnbeleggingen
| 2,129.342 | 1,840.902 | 1,806.183 | 1,368.224 | 1,441.308 | 1,095.339 | 867.654 | 812.974 | 723.489 | 603.908 | 543.521 | 450.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -1,024.94 | 152.625 | 5,102.819 | 3,232.511 | 1,883.924 | 1,782.035 | 1,372.533 | 949.522 | 975.326 | 817.913 | 748.314 | 579.437 | 314.144 | 150.476 | 64.724 | 69.747 | 69.335 | 50.772 | 54.663 | 35.57 | 31.289 | 39.382 | 17.424 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,129.265 | 1,195.59 | 3,329.66 | 1,901.273 | 457.976 | 7,526.055 | 5,716.967 | 5,643.595 | 4,174.024 | 3,016.852 | 2,903.323 | 2,944.336 | 3,023.802 | 2,901.051 | 2,718.342 | 2,447.707 | 1,908.599 | 1,674.329 | 1,318.988 | 1,137.749 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,129.265 | 152.625 | 5,102.819 | 3,232.511 | 1,883.924 | 9,308.09 | 7,089.5 | 6,593.117 | 5,149.35 | 3,834.765 | 3,651.637 | 3,523.773 | 3,337.946 | 3,051.527 | 2,783.066 | 2,517.454 | 1,977.934 | 1,725.101 | 1,373.651 | 1,173.319 | 31.289 | 39.382 | 17.424 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 337.598 | 304.802 | 270.772 | 260.242 | 231.806 | 211.796 | 194.9 | 198.568 | 173.695 | 155.774 | 153.436 | 144.939 | 134.047 | 115.298 | 89.758 | 78.991 | 74.931 | 67.226 | 64.062 | 54.554 | 36.75 | 24.802 | 15.755 | 0 |
| Goodwill
| 456.335 | 458.482 | 457.187 | 452.328 | 446.816 | 433.658 | 270.25 | 264.91 | 154.842 | 113.159 | 104.446 | 102.912 | 98.127 | 91.953 | 80.646 | 60.198 | 56.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 64.634 | 43.163 | 50.379 | 45.533 | 54.399 | 58.752 | 38.568 | 37.856 | 26.153 | 22.509 | 15.609 | 16.091 | 16.811 | 16.993 | 19.291 | 11.835 | 11.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 520.969 | 501.645 | 507.566 | 497.861 | 501.215 | 492.41 | 308.818 | 302.766 | 180.995 | 135.668 | 120.055 | 119.003 | 114.938 | 108.946 | 99.937 | 72.033 | 68.069 | 57.048 | 55.862 | 50.328 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 274.776 | 2,395.718 | 1,967.069 | 1,391.131 | 1,491.458 | 1,150.734 | 928.958 | 879.464 | 792.534 | 856.278 | 747.869 | 618.208 | 494.839 | 595.247 | 633.69 | 465.1 | 380.144 | 345.21 | 309.607 | 170.158 | 178.578 | 131.394 | 105.418 | 0 |
| Belastingvorderingen
| 13,783.511 | 116.948 | 74.423 | 77.076 | 0 | -326.088 | -267.689 | -324.073 | -5,707.567 | -4,492.018 | -4,204.527 | 263.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 788.92 | -2,434.541 | -74.423 | -77.076 | -2,224.479 | 326.088 | 267.689 | 324.073 | 5,707.567 | 4,492.018 | 4,204.527 | -263.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.328 | -156.196 | -121.173 | 0 |
| Totaal niet-vlottende activa
| 15,705.774 | 884.572 | 2,745.407 | 2,149.234 | 2,224.479 | 1,854.94 | 1,432.676 | 1,380.798 | 1,147.224 | 1,147.72 | 1,021.36 | 882.15 | 743.824 | 819.491 | 823.385 | 616.124 | 523.144 | 469.484 | 429.531 | 275.04 | 215.328 | 156.196 | 121.173 | 0 |
| Totaal activa
| 16,835.039 | 15,845.267 | 16,361.387 | 14,626.444 | 11,947.663 | 11,163.03 | 8,522.176 | 7,973.915 | 6,296.574 | 4,982.485 | 4,672.997 | 4,405.923 | 4,081.77 | 3,871.018 | 3,606.451 | 3,133.578 | 2,501.078 | 2,194.585 | 1,803.182 | 1,448.359 | 931.873 | 763.899 | 559.507 | 384.818 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 32.826 | 76.309 | 87.985 | 380.354 | 428.009 | 574.156 | 37.85 | 291.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 26 | 16 | 0 | 8 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,100.32 | 12,485.264 | 11,686.379 | 9,194.17 | 6,537.589 | 5,845.976 | 4,382.549 | 4,211.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 |
| Totaal kortlopende verplichtingen
| 11,133.146 | 12,561.573 | 11,774.364 | 9,574.524 | 6,965.598 | 6,420.132 | 4,420.399 | 4,502.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 26 | 16 | 0 | 8 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 459.754 | 277.094 | 405.019 | 705.093 | 720.145 | 1,047.176 | 774.119 | 687.511 | 429.08 | 398.181 | 395.087 | 380 | 293.74 | 344.643 | 504.595 | 441.003 | 634.999 | 184.832 | 80.146 | 95.71 | 63.563 | 60.198 | 47.7 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -51.307 | -46.732 | 368.185 | 657.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.307 | 46.732 | 36.834 | 47.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,186.261 | -25 | -405.019 | -705.093 | -720.145 | 0 | 0 | 0 | 0 | 0 | 0 | -380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,646.015 | 252.094 | 405.019 | 705.093 | 720.145 | 1,047.176 | 774.119 | 687.511 | 429.08 | 398.181 | 395.087 | 380 | 293.74 | 344.643 | 504.595 | 441.003 | 634.999 | 184.832 | 80.146 | 95.71 | 63.563 | 60.198 | 47.7 | 0 |
| Totaal passiva
| 14,779.161 | 252.094 | 405.019 | 705.093 | 720.145 | 9,624.61 | 7,379.671 | 6,887.357 | 5,476.38 | 4,364.209 | 4,087.679 | 3,846.044 | 3,561.281 | 3,371.506 | 3,142.13 | 2,713.907 | 2,244.222 | 1,964.568 | 1,591.196 | 1,259.838 | 851.232 | 693.058 | 518.345 | 347.761 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.458 | 76.458 | 134.304 | 134.507 | 3.313 | 3.329 | 3.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 124.847 | 121.426 | 121.164 | 121.132 | 121.107 | 120.801 | 104.403 | 104.174 | 86.026 | 59.655 | 57.924 | 52.46 | 48.585 | 48.166 | 45.762 | 40.923 | 40.182 | 39.343 | 38.36 | 36.311 | 25.88 | 25.118 | 21.209 | 0 |
| Ingehouden winsten
| 921.126 | 840.777 | 716.605 | 557.889 | 467.186 | 379.239 | 282.729 | 229.503 | 192.795 | 154.655 | 128.527 | 103.834 | 94.453 | 81 | 69.341 | 60.832 | 46.227 | 30.734 | 21.433 | 21.427 | 11.191 | 5.079 | -0.422 | 0 |
| Overige gereserveerde algehele resultaten
| -118.762 | -140.505 | 10.597 | 41.184 | 11.302 | -9.19 | -5.692 | -3.986 | -2.994 | 0.458 | -0.344 | 0.816 | 2.754 | 0.288 | -1.633 | 4.331 | 2.083 | 0.917 | -2.38 | -0.906 | 0.068 | 0.884 | 0.443 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,112.761 | 1,052.262 | 1,050.948 | 1,046.642 | 1,041.16 | 1,034.676 | 749.8 | 745.411 | 535.094 | 317.718 | 313.743 | 261.496 | 233.895 | 359.564 | 340.825 | 310.237 | 168.364 | 159.023 | 154.573 | 131.689 | 43.502 | 39.76 | 19.932 | 37.057 |
| Totaal eigen vermogen van aandeelhouders
| 2,039.972 | 1,873.96 | 1,899.314 | 1,766.847 | 1,640.755 | 1,525.526 | 1,131.24 | 1,075.102 | 810.921 | 608.944 | 576.308 | 552.91 | 514.194 | 492.331 | 457.624 | 419.671 | 256.856 | 230.017 | 211.986 | 188.521 | 80.641 | 70.841 | 41.162 | 37.057 |
| Totaal eigen vermogen
| 2,055.878 | 1,888.757 | 1,916.174 | 1,783.828 | 1,653.694 | 1,538.42 | 1,142.505 | 1,086.558 | 820.194 | 618.276 | 585.318 | 559.879 | 520.489 | 499.512 | 464.321 | 419.671 | 256.856 | 230.017 | 211.986 | 188.521 | 80.641 | 70.841 | 41.162 | 37.057 |
| Totaal passiva en aandeelhoudersvermogen
| 16,835.039 | 15,845.267 | 16,361.387 | 14,626.444 | 11,947.663 | 11,163.03 | 8,522.176 | 7,973.915 | 6,296.574 | 4,982.485 | 4,672.997 | 4,405.923 | 4,081.77 | 3,871.018 | 3,606.451 | 3,133.578 | 2,501.078 | 2,194.585 | 1,803.182 | 1,448.359 | 931.873 | 763.899 | 559.507 | 384.818 |