TowneBank (TOWN) - Balance Sheet Statement

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TOWN
Financials

34.85 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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