TowneBank

NASDAQ:TOWN

34.85 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,301.4461,002.4371,128.3571,113.2251,534.0381,137.6141,152.831,439.2192,449.6212,967.0023,296.6363,263.9153,120.2582,108.0341,864.2871,809.682,651.25886.136442.616821.39966.612900.3686.696709.494457.803484.066504.879652.783473.526425.527136.548154.778221.96196.167251.837285.625185.11145.215214.005231.889269.023236.984204.793163.793147.233261.987129.293276.055174.154380.452314.144488.296114.174233.611150.47639.844163.174120.27764.724288.55205.958151.77769.747238.64551.471125.56369.335165.53125.23454.48350.77254.45354.58253.67854.663156.391120.47867.735.5743.22143.78754.38331.289120.51167.03690.42139.38251.31235.95642.57817.424
Kortetermijnbeleggingen 2,250.6792,204.1012,129.3421,963.4532,005.8512,078.4831,840.9021,890.1361,914.0111,846.541,806.1831,560.4021,454.4211,418.0061,368.2241,310.6831,266.6241,248.421,441.3081,337.3951,260.8211,099.7771,095.3391,051.7731,057.6631,237.179867.654831.483700.354720.667812.974704.418812.375821.551723.489542.634759.425771.208603.908607.931549.177551.797543.521533.762535.435269.539450.14400000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 239.331174.475-1,024.943,076.6783,539.8893,216.097152.6253,329.3554,363.6324,813.5425,102.8194,824.3174,574.6793,526.043,232.5113,120.3633,917.8742,134.5561,883.9242,158.7852,227.4332,000.0771,782.0351,761.2671,515.4661,721.2451,372.5331,484.2661,173.881,146.194949.522859.1961,034.3351,017.718975.326828.259944.535916.423817.913839.82818.2788.781748.314697.555682.668531.526579.437276.055174.154380.452314.144488.296114.174233.611150.47639.844163.174120.27764.724288.55205.958151.77769.747238.64551.471125.56369.335165.53125.23454.48350.77254.45354.58253.67854.663156.391120.47867.735.5743.22143.78754.38331.289120.51167.03690.42139.38251.31235.95642.57817.424
Nettovorderingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Voorraad 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 1,350.9211,152.2071,129.2651,229.4341,679.9711,285.5951,195.591,474.6792,483.3612,996.9228,513.1618,626.3928,992.8059,354.1459,244.6999,591.4189,594.8998,457.1827,839.267,740.0337,666.8077,682.0287,526.0557,554.6657,505.0736,920.2985,716.9675,728.9315,980.6335,742.1825,643.5955,688.9445,526.974,093.884,174.0244,379.3863,923.3273,543.1293,016.8522,991.5353,029.192,929.2092,903.3232,907.7192,939.5223,140.3412,944.3363,284.6033,283.2783,100.7493,023.8022,920.4772,908.8762,874.1652,901.0512,882.0362,847.5722,714.5442,718.3422,610.6812,596.0272,534.752,447.7072,305.3462,162.2441,987.1071,908.5991,822.8081,842.8531,726.2641,674.3291,617.0141,466.4821,376.1511,318.9881,273.0751,227.0111,167.9811,137.7491,103.0361,049.644973.56000000000
Totaal vlottende activa 1,350.9211,152.2071,129.2653,076.6783,539.8893,216.097152.6253,329.3554,363.6324,813.54213,615.9813,450.70913,567.48412,880.18512,477.2112,711.78113,512.77310,591.7389,723.1849,898.8189,894.249,682.1059,308.099,315.9329,020.5398,641.5437,089.57,213.1977,154.5136,888.3766,593.1176,548.146,561.3055,111.5985,149.355,207.6454,867.8624,459.5523,834.7653,831.3553,847.393,717.993,651.6373,605.2743,622.193,671.8673,523.7733,560.6583,457.4323,481.2013,337.9463,408.7733,023.053,107.7763,051.5272,921.883,010.7462,834.8212,783.0662,899.2312,801.9852,686.5272,517.4542,543.9912,213.7152,112.671,977.9341,988.3381,968.0871,780.7471,725.1011,671.4671,521.0641,429.8291,373.6511,429.4661,347.4891,235.6811,173.3191,146.2571,093.4311,027.94331.289120.51167.03690.42139.38251.31235.95642.57817.424
Niet-vlottende activa:
Materiële vaste activa, netto 389.619390.698337.598335.522326.686321.944304.802295.345289.753277.764270.772270.81265.644261.831260.242256.909257.533236.735231.806231.06230.177227.458211.796210.724207.997207.126194.9196.975199.926198.664198.568202.955202.333178.154173.695172.94172.492166.164155.774154.343152.646152.976153.436152.713150.305146.579144.939140.744138.38135.306134.047127.656121.59117.577115.298105.344100.22193.06689.75887.23882.7180.14878.99178.90779.70479.60274.93172.02370.70268.84267.22666.97366.85566.3964.06261.60859.70656.94754.55451.84248.65745.43836.7535.81934.19530.40124.80220.63417.64316.415.755
Goodwill 457.619457.619456.335456.684456.695477.234458.482458.482457.162457.162457.187457.187452.328452.328452.328446.725446.725446.725446.816446.423442.881442.881433.658427.117425.625416.789270.25270.901268.246264.91264.91264.578257.485157.659154.842152.438153.191156.516113.159111.761111.761104.508104.446104.518102.912102.912102.91298.12998.12998.12998.12796.68696.38896.45691.95380.14680.1580.34880.64671.15370.98571.00660.19860.12759.6559.6556.334000000000000000000000000
Immateriële activa 65.4668.75864.63467.49671.10673.23843.16344.85444.87847.56250.37950.83942.27144.80845.53345.78148.63251.44854.39957.40458.39161.33358.75258.16560.66957.49338.56839.75140.06637.05237.85639.74741.51529.28626.15323.0822.01623.0922.50917.72118.37315.08415.60916.16715.06115.56716.09115.06815.57516.18216.81116.3717.02317.67716.99317.19417.79718.54319.29111.58912.10712.75111.83512.76513.17913.59311.73567.34566.698057.04857.57157.88257.98755.862056.28755.75650.328050.78151.375000000000
Goodwill en immateriële activa 523.079526.377520.969524.18527.801550.472501.645503.336502.04504.724507.566508.026494.599497.136497.861492.506495.357498.173501.215503.827501.272504.214492.41485.282486.294474.282308.818310.652308.312301.962302.766304.325299186.945180.995175.518175.207179.606135.668129.482130.134119.592120.055120.685117.973118.479119.003113.197113.704114.311114.938113.056113.411114.133108.94697.3497.94798.89199.93782.74283.09283.75772.03372.89272.82973.24368.06967.34566.69864.51957.04857.57157.88257.98755.86255.93556.28755.75650.32851.13250.78151.375000000000
Langetermijnbeleggingen 1,658.0421,461.852274.7762,525.2842,567.5792,639.9622,395.7182,445.1582,469.6882,286.6211,967.0691,581.8271,476.1081,440.2441,391.1311,334.2211,314.5951,297.181,491.4581,387.5861,316.7911,154.4861,150.7341,109.2941,116.8231,297.464928.958893.97764.291785.784879.464774.722878.103888.472792.534617.788839.621,023.381856.278857.268779.673784.676747.869692.233704.619438.239618.208503.71521.477413.4494.839378.759759.668633.868595.247536.68523.83663.756633.69506.678524.587455.389465.1319.716349.78382.762380.144355.638354.788359.961345.21300.741330.4327.716309.607218.172189.692176.828170.158166.519171.858184.819178.57884.521128.808122.352131.394131.544102.18892.589105.418
Belastingvorderingen 13,769.00612,831.3913,783.511000116.94800-386.24474.423-380.574-367.332-14,090.048-13,738.955-13,848.01-14,640.623-11,708.174-11,047.016-11,090.646-11,037.525-10,669.536-9,800.848-9,715.732-9,679.559-9,454.941-7,551.149-7,454.384-7,445.278-7,248.633-7,376.643-7,168.084-7,217.434-5,803.903-5,707.567-5,539.808-5,522.372-5,337.718-4,492.018-4,456.734-4,358.04-4,265.682-4,204.527-4,133.714-4,179.576-3,848.119263.94200000000000000000000000000000000000000000000
Overige niet-vlottende activa -621.824521.713788.92-3,384.986-3,422.066-3,512.378-2,434.541-3,243.839-3,261.481386.244-74.423380.574367.33214,090.04813,738.95513,848.0114,640.62311,708.17411,047.01611,090.64611,037.52510,669.5369,800.8489,715.7329,679.5599,454.9417,551.1497,454.3847,445.2787,248.6337,376.6437,168.0847,217.4345,803.9035,707.5675,539.8085,522.3725,337.7184,492.0184,456.7344,358.044,265.6824,204.5274,133.7144,179.5763,848.119-263.94200000000000000000000000000000000000-215.328-120.34-163.003-152.753-156.196-152.178-119.831-108.989-121.173
Totaal niet-vlottende activa 15,717.92215,732.0315,705.7743,384.9863,422.0663,512.378884.5723,243.8393,261.4813,069.1092,745.4072,360.6632,236.3512,199.2112,149.2342,083.6362,067.4852,032.0882,224.4792,122.4732,048.241,886.1581,854.941,805.31,811.1141,978.8721,432.6761,401.5971,272.5291,286.411,380.7981,282.0021,379.4361,253.5711,147.224966.2461,187.3191,369.1511,147.721,141.0931,062.4531,057.2441,021.36965.631972.897703.297882.15757.651773.561663.017743.824619.471994.669865.578819.491739.364721.998855.713823.385676.658690.389619.294616.124471.515502.313535.607523.144495.006492.188493.322469.484425.285455.137452.093429.531335.715305.685289.531275.04269.493271.296281.632215.328120.34163.003152.753156.196152.178119.831108.989121.173
Totaal activa 17,068.84316,884.23716,835.03916,680.35617,225.07516,730.47715,845.26715,951.79716,864.03916,666.58816,361.38715,811.37215,803.83515,079.39614,626.44414,795.41715,580.25812,623.82611,947.66312,021.29111,942.4811,568.26311,163.0311,121.23210,831.65310,620.4158,522.1768,614.7948,427.0428,174.7867,973.9157,830.1427,940.7416,365.1696,296.5746,173.8916,055.1815,828.7034,982.4854,972.4484,909.8434,775.2344,672.9974,570.9054,595.0874,375.1644,405.9234,318.3094,230.9934,144.2184,081.774,028.2444,017.7193,973.3543,871.0183,661.2443,732.7443,690.5343,606.4513,575.8893,492.3743,305.8213,133.5783,015.5062,716.0282,648.2772,501.0782,483.3442,460.2752,274.0692,194.5852,096.7521,976.2011,881.9221,803.1821,765.1811,653.1741,525.2121,448.3591,415.751,364.7271,309.575931.873900.864863.865817.628763.899739.53665.395615.027559.507
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 40.34838.70732.826150.012799.898555.25576.30971.275103.471134.53887.98585.662191.34300000000000000000000000000000000000000000000000000000000000004.7000260001600000008
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 4,303.7734,194.13211,100.324,444.8614,774.835,069.36312,485.2645,574.5285,723.4155,532.33711,686.3795,394.9525,243.07400000000000000000000000000000000000000000000000000000000000000000000000000000-8
Totaal kortlopende verplichtingen 4,344.1214,232.83911,133.1464,594.8735,574.7285,624.61812,561.5735,645.8035,826.8865,666.87511,774.3645,480.6145,434.41700000000000000000000000000000000000000000000000000000000000004.7000260001600000008
Langlopende verplichtingen:
Langetermijnschulden 259.818259.786459.754359.7191,009.684759.648277.094277.115552.085551.953405.019405.04505.059505.076705.093980.1081,155.1211,220.134720.145630.155780.164987.171,047.1761,121.1811,121.1851,131.496774.119774.2527.219687.366687.511427.655500.798428.94429.08437.282437.584397.884398.181398.477394.62394.855395.087389.344389.5380380380280280293.74293.74343.798344.633344.643352.673352.683464.467504.595415.792404.386404.57441.003405.072363.256358.068634.999338.478338.922239.168184.832156.02590.69679.90380.14685.03985.20785.35895.7186.322127.79969.52363.56363.59760.87160.19860.19860.19860.19854.99147.7
Uitgestelde opbrengsten niet-vlottend 00-51.307000-46.732000-370.05100000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0051.30700046.73200036.83400000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 10,375.58810,325.743,186.261-359.719-1,009.684-759.648-25-277.115-552.0850333.21700000000000000000000000000000000000-38000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 10,635.40610,585.5263,646.015359.7191,009.684759.648252.09414,108.21114,993.506551.953405.019405.04505.059505.076705.093980.1081,155.1211,220.134720.145630.155780.164987.171,047.1761,121.1811,121.1851,131.496774.119774.2527.219687.366687.511427.655500.798428.94429.08437.282437.584397.884398.181398.477394.62394.855395.087389.344389.5380380380280280293.74293.74343.798344.633344.643352.673352.683464.467504.595415.792404.386404.57441.003405.072363.256358.068634.999338.478338.922239.168184.832156.02590.69679.90380.14685.03985.20785.35895.7186.322127.79969.52363.56363.59760.87160.19860.19860.19860.19854.99147.7
Totaal passiva 14,979.52714,818.36514,779.161359.7191,009.684759.648252.09414,108.21114,993.50614,786.82814,445.21313,910.93813,933.97913,263.0912,842.61613,046.71413,858.71510,958.19410,293.96910,382.75710,336.02810,002.6079,624.619,621.4089,354.8679,171.0657,379.6717,473.9437,304.0447,073.5416,887.3576,751.2646,879.1935,529.1665,476.385,357.8225,252.295,037.1234,364.2094,359.044,305.0314,181.8284,087.6793,993.4964,023.6993,808.2633,846.0443,764.7033,683.9983,604.4813,561.2813,513.0893,5093,467.6283,371.5063,163.1423,237.6723,216.2463,142.133,128.1493,063.2562,877.7822,713.9072,682.1342,452.0372,383.3382,244.2222,236.1592,220.8752,037.7391,964.5681,868.9311,756.0131,667.3141,591.1961,558.2791,450.4561,328.1971,259.8381,230.5221,219.7661,165.965851.232822.41787.529744.721693.058670.126598.268555.794518.345
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000076.45876.45876.45876.45876.45876.458133.789133.809134.304134.344134.354134.504134.507134.5483.3033.3063.3133.3213.3233.3273.3293.333.333.343.3482.993000000000000000000000000000
Gewone aandelen 125.09125.009124.847124.837124.805124.682121.426121.423121.265121.231121.164121.163121.144121.108121.132121.115121.101121.057121.107121.08121.038106.98120.801106.833120.615120.472104.403104.387104.386104.307104.174104103.96386.15186.02685.98585.93685.79559.65559.24259.20558.86657.92457.97152.64152.67252.4652.29452.28950.48148.58548.43348.44648.46548.16648.14448.11746.36645.76241.7541.65841.35940.92340.63940.48740.34940.18240.02439.9239.58239.34339.29739.13839.09638.3638.34337.09837.06336.31134.01933.78533.34525.8825.7425.58125.3925.11824.60124.50838.4821.209
Ingehouden winsten 961.162937.065921.126911.042884.901861.905840.777810.845777.43747.614716.605690.96655.095613.826557.889520.888499.502477.972467.186445.186420.6399.03379.239354.842328.125304.896282.729279.165260.783243.337229.503218.631202.565204.413192.795186.522175.145163.519154.655151.547143.519135.936128.527122.576117.029110.065103.83498.4492.99399.51594.45389.97187.43184.6158177.76974.98272.7869.34167.12664.37462.42260.83258.7754.33250.26946.22742.32138.28134.31130.73431.62626.10820.56121.43316.46927.02722.70421.42717.79314.55511.95611.1919.8087.7946.0195.0793.662.0960.723-0.422
Overige gereserveerde algehele resultaten -106.468-147.501-118.762-179.043-145.392-121.297-140.505-157.98-96.358-56.71210.59721.59729.27317.96941.18444.56943.21812.30111.30219.95815.143-1.792-9.19-22.348-17.944-15.873-5.692-2.408-2.355-4.173-3.9861.3391.6040.017-2.9941.0360.2912.3590.4580.6980.867-0.112-0.344-0.586-0.9680.8620.8161.7431.2922.712.7543.1631.9121.2350.2882.643.4091.185-1.6332.639-0.5231.4154.331-1.168-0.855.0232.083-0.268-2.7560.8820.917-1.426-2.926-2.423-2.38-1.457-1.067-2.004-0.90633.134-1.7131.5710.0680.461.5830.8670.8841.3960.881-0.0070.443
Overige totale aandeelhoudersvermogen 1,093.0031,134.9531,112.7611,111.1521,109.5261,109.3871,052.2621,052.3741,051.3841,050.3871,050.9481,049.3671,048.3321,047.3121,046.6421,045.171,043.7741,041.871,041.161,039.1561,036.9821,049.631,034.6761,046.6431,031.9651,028.985749.8748.444747.867746.289745.411743.223742.228536.294535.094533.609532.646531.483317.718316.24315.946313.272313.743312.888260.933262.045261.496259.72259.15246.239233.895232.679361.442360.898359.564358.928358.205343.985340.825326.599188.885313.272310.237232.138170.022169.298168.364165.108163.955161.555159.023158.324157.868157.374154.573153.547139.66139.252131.689100.28298.33496.73843.50242.44641.37840.63139.7639.74739.64220.03719.932
Totaal eigen vermogen van aandeelhouders 2,072.7872,049.5262,039.9721,967.9881,973.841,974.6771,873.961,826.6621,853.7211,862.521,899.3141,883.0871,853.8441,800.2151,766.8471,731.7421,707.5951,653.21,640.7551,625.381,593.7631,553.8481,525.5261,485.971,462.7611,438.481,131.241,129.5881,110.6811,089.761,075.1021,067.1931,050.36826.875810.921807.152794.018783.156608.944604.185595.995584.42576.308569.307563.424559.453552.91546.541540.078533.449514.194508.794502.534498.519492.331490.802488.036467.643457.624441.444297.724421.808419.671333.372263.991264.939256.856247.185239.4236.33230.017227.821220.188214.608211.986206.902202.718197.015188.521185.228144.961143.6180.64178.45476.33672.90770.84169.40467.12759.23341.162
Totaal eigen vermogen 2,089.3162,065.8722,055.8781,984.2121,990.4991,989.8951,888.7571,843.5861,870.5331,879.761,916.1741,900.4341,869.8561,816.3061,783.8281,748.7031,721.5431,665.6321,653.6941,638.5341,606.4521,565.6561,538.421,499.8241,476.7861,449.351,142.5051,140.8511,122.9981,101.2451,086.5581,078.8781,061.548836.003820.194816.069802.891791.58618.276613.408604.812593.406585.318577.409571.388566.901559.879553.606546.995539.737520.489515.155508.719505.726499.512498.102495.072474.288464.321447.74429.118428.039419.671333.372263.991264.939256.856247.185239.4236.33230.017227.821220.188214.608211.986206.902202.718197.015188.521185.228144.961143.6180.64178.45476.33672.90770.84169.40467.12759.23341.162
Totaal passiva en aandeelhoudersvermogen 17,068.84316,884.23716,835.03916,680.35617,225.07516,730.47715,845.26715,951.79716,864.03916,666.58816,361.38715,811.37215,803.83515,079.39614,626.44414,795.41715,580.25812,623.82611,947.66312,021.29111,942.4811,568.26311,163.0311,121.23210,831.65310,620.4158,522.1768,614.7948,427.0428,174.7867,973.9157,830.1427,940.7416,365.1696,296.5746,173.8916,055.1815,828.7034,982.4854,972.4484,909.8434,775.2344,672.9974,570.9054,595.0874,375.1644,405.9234,318.3094,230.9934,144.2184,081.774,028.2444,017.7193,973.3543,871.0183,661.2443,732.7443,690.5343,606.4513,575.8893,492.3743,305.8213,133.5783,015.5062,716.0282,648.2772,501.0782,483.3442,460.2752,274.0692,194.5852,096.7521,976.2011,881.9221,803.1821,765.1811,653.1741,525.2121,448.3591,415.751,364.7271,309.575931.873900.864863.865817.628763.899739.53665.395615.027559.507