TowneBank (TOWN) - Balance Sheet Statement

Home
TOWN
Financials

35.41 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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	1,339.475	1,128.357	1,152.83	3,296.636	1,864.287	442.616	686.696	521.189	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	62.332	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	330.073	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,401.807	3,257.699	2,993.732	5,102.819	3,232.511	1,883.924	1,782.035	1,387.327	949.522	975.326	817.913	748.314	579.437	644.217	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	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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	1,401.807	3,257.699	2,993.732	5,102.819	3,232.511	1,883.924	1,782.035	1,387.327	949.522	975.326	817.913	748.314	579.437	644.217	150.476	64.724	69.747	69.335	50.772	54.663	35.57	31.289	39.382	17.424	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	368.876	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	457.619	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	60.171	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	517.79	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	14,051	11,843.847	11,340.941	9,919.382	10,072.616	8,830.437	8,242.52	6,277.91	6,145.756	4,652.425	3,685.109	3,460.599	3,381.112	3,016.818	3,352.967	3,238.028	2,813.667	2,188.277	1,984.083	1,584.801	1,285.344	852.038	687.229	517.92	0
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	907.417	874.926	704.147	560.848	563.214	500.281	434.269	353.221	377.303	314.133	188.021	190.593	181.432	171.75	143.331	114.004	99.14	100.466	35.456	43.794	22.563	11.796	12.486	8.408	0
Total Non-Current Assets Numbers are in millions	15,895.052	13,577.34	12,851.535	11,258.568	11,393.933	10,063.739	9,380.995	7,134.849	7,024.393	5,321.248	4,164.572	3,924.683	3,826.486	3,437.553	3,720.542	3,541.727	3,063.831	2,431.743	2,143.813	1,748.519	1,412.789	900.584	724.517	542.083	0
Total Assets Numbers are in millions	17,246.89	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	0
Short Term Debt Numbers are in millions	33.683	32.826	40.918	76.797	67.786	52.391	47.156	24.85	32.54	37.434	31.893	47.659	12.049	11.79	14.076	21.524	36.248	36.66	34.674	15.217	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	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	0
Other Current Liabilities Numbers are in millions	14,437.298	13,893.206	13,294.223	13,573.626	11,573.166	9,270.917	8,370.422	6,448.22	6,035.197	4,914.027	3,846.602	3,567.104	3,380.052	3,190.787	2,954.514	2,561.702	2,238.668	1,834.346	1,704.699	1,467.725	1,126.219	763.108	623.148	455	0
Total Current Liabilities Numbers are in millions	14,470.981	13,926.032	13,335.141	13,650.423	11,640.952	9,323.308	8,417.578	6,473.07	6,067.737	4,951.461	3,878.495	3,614.763	3,392.101	3,202.577	2,968.59	2,583.226	2,274.916	1,871.006	1,739.373	1,482.942	1,152.219	779.108	623.148	463	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	263.219	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	404.755	671.659	184.832	80.146	95.71	63.563	60.198	47.7	0
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	46.732	0	0	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	357.063	393.375	344.275	389.771	496.571	250.516	159.856	132.482	132.109	95.839	87.533	77.829	73.943	64.964	58.273	54.309	34.144	-298.443	40.363	28.108	11.909	8.561	9.712	7.645	0
Total Non-Current Liabilities Numbers are in millions	620.282	853.129	621.369	794.79	1,201.664	970.661	1,207.032	906.601	819.62	524.919	485.714	472.916	453.943	358.704	402.916	558.904	441.003	373.216	225.195	108.254	107.619	72.124	69.91	55.345	0
Total Liabilities Numbers are in millions	15,091.263	14,779.161	13,956.51	14,445.213	12,842.616	10,293.969	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	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	125.455	124.847	121.426	121.164	121.132	121.107	120.801	104.403	104.174	86.026	59.655	58.856	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	1,007.775	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	-116.045	-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	1,122.147	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	312.811	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	2,139.332	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	2,155.627	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	17,246.89	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

TowneBank

NASDAQ:TOWN Add to watchlist

NASDAQ:TOWN