Towne Bank (TOWN)
(Delayed Data from NSDQ)
$26.92 USD
-0.23 (-0.85%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $26.92 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Towne Bank falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,128 | 1,153 | 3,297 | 1,864 | 443 |
Receivables | 11,203 | 10,684 | 9,400 | 9,509 | 8,361 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 150 | 102 | 358 | 541 | 419 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,481 | 11,939 | 13,055 | 11,914 | 9,223 |
Net Property & Equipment | 338 | 305 | 271 | 260 | 232 |
Investments & Advances | 2,642 | 2,405 | 1,980 | 1,421 | 1,522 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 521 | 502 | 508 | 498 | 501 |
Deposits & Other Assets | 854 | 695 | 548 | 533 | 470 |
Total Assets | 16,835 | 15,845 | 16,361 | 14,626 | 11,948 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 33 | 41 | 77 | 68 | 52 |
Accounts Payable | 13,893 | 13,294 | 13,574 | 11,573 | 9,271 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 256 | 247 | 250 | 432 | 248 |
Total Current Liabilities | 14,182 | 13,583 | 13,900 | 12,073 | 9,572 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 204 | 30 | 155 | 456 | 472 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 393 | 344 | 390 | 314 | 251 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,779 | 13,957 | 14,445 | 12,843 | 10,294 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 125 | 121 | 121 | 121 | 121 |
Capital Surplus | 1,113 | 1,052 | 1,051 | 1,047 | 1,041 |
Retained Earnings | 921 | 841 | 717 | 558 | 467 |
Other Equity | -103 | -126 | 27 | 58 | 24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,056 | 1,889 | 1,916 | 1,784 | 1,654 |
Total Liabilities & Shareholder's Equity | 16,835 | 15,845 | 16,361 | 14,626 | 11,948 |
Total Common Equity | 2,056 | 1,889 | 1,916 | 1,784 | 1,654 |
Shares Outstanding | 72.70 | 72.70 | 72.60 | 72.60 | 72.60 |
Book Value Per Share | 28.28 | 25.98 | 26.39 | 24.57 | 22.78 |
Fiscal Year End for Towne Bank falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,128 | 1,216 | 1,636 | 1,243 |
Receivables | NA | 11,203 | 11,048 | 11,085 | 11,054 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 150 | 188 | 230 | 157 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 12,481 | 12,452 | 12,950 | 12,453 |
Net Property & Equipment | NA | 338 | 336 | 327 | 322 |
Investments & Advances | NA | 2,642 | 2,542 | 2,608 | 2,670 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 521 | 524 | 528 | 550 |
Deposits & Other Assets | NA | 854 | 827 | 812 | 735 |
Total Assets | NA | 16,835 | 16,680 | 17,225 | 16,730 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 33 | 47 | 50 | 47 |
Accounts Payable | NA | 13,893 | 13,881 | 13,767 | 13,598 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 256 | 256 | 255 | 255 |
Total Current Liabilities | NA | 14,182 | 14,184 | 14,072 | 13,900 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 204 | 104 | 754 | 505 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 408 | 408 | 336 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14,779 | 14,696 | 15,235 | 14,741 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 125 | 125 | 125 | 125 |
Capital Surplus | NA | 1,113 | 1,111 | 1,110 | 1,109 |
Retained Earnings | NA | 921 | 911 | 885 | 862 |
Other Equity | NA | -103 | -163 | -129 | -106 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,056 | 1,984 | 1,991 | 1,990 |
Total Liabilities & Shareholder's Equity | NA | 16,835 | 16,680 | 17,225 | 16,730 |
Total Common Equity | 0 | 2,056 | 1,984 | 1,991 | 1,990 |
Shares Outstanding | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 |
Book Value Per Share | 0.00 | 28.28 | 27.29 | 27.38 | 27.37 |