TowneBank

NASDAQ:TOWN

34.85 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Inventory 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Short Term Debt 40.34838.70732.826150.012799.898555.25576.30971.275103.471134.53887.98585.662191.34300000000000000000000000000000000000000000000000000000000000004.7000260001600000008
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00-51.307000-46.732000-370.05100000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0051.30700046.73200036.83400000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 10,375.58810,325.743,186.261-359.719-1,009.684-759.648-25-277.115-552.0850333.21700000000000000000000000000000000000-38000000000000000000000000000000000000000000000
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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