
Towne Bank
NASDAQ:TOWN

Balance Sheet
Balance Sheet Decomposition
Towne Bank
Net Loans | 11.3B |
Investments | 4.3B |
PP&E | 368.9m |
Intangibles | 517.8m |
Other Assets | 691.6m |
Balance Sheet
Towne Bank
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
4 481
|
5 765
|
5 902
|
7 966
|
8 361
|
9 509
|
9 400
|
10 684
|
11 203
|
11 335
|
|
Investments |
1 144
|
1 464
|
1 622
|
1 874
|
2 560
|
4 044
|
5 875
|
3 880
|
4 138
|
4 333
|
|
PP&E Net |
174
|
199
|
195
|
212
|
279
|
321
|
324
|
383
|
413
|
369
|
|
PP&E Gross |
174
|
199
|
195
|
212
|
279
|
321
|
324
|
383
|
413
|
0
|
|
Accumulated Depreciation |
73
|
92
|
99
|
114
|
127
|
142
|
154
|
163
|
182
|
0
|
|
Intangible Assets |
26
|
38
|
39
|
59
|
54
|
46
|
50
|
43
|
65
|
60
|
|
Goodwill |
155
|
265
|
270
|
434
|
447
|
452
|
457
|
458
|
456
|
458
|
|
Long-Term Investments |
16
|
15
|
23
|
33
|
59
|
92
|
102
|
163
|
0
|
0
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
280
|
402
|
391
|
555
|
565
|
586
|
598
|
653
|
1 032
|
1 073
|
|
Total Assets |
6 297
N/A
|
7 974
+27%
|
8 522
+7%
|
11 163
+31%
|
11 948
+7%
|
14 626
+22%
|
16 361
+12%
|
15 845
-3%
|
16 835
+6%
|
17 247
+2%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
0
|
0
|
0
|
0
|
50
|
64
|
57
|
53
|
53
|
0
|
|
Short-Term Debt |
37
|
32
|
25
|
47
|
52
|
68
|
77
|
41
|
33
|
34
|
|
Total Deposits |
4 914
|
6 035
|
6 448
|
8 370
|
9 271
|
11 573
|
13 574
|
13 294
|
13 893
|
14 437
|
|
Other Interest Bearing Liabilities |
429
|
688
|
527
|
799
|
472
|
456
|
155
|
30
|
204
|
3
|
|
Total Current Liabilities |
37
|
32
|
25
|
47
|
102
|
132
|
134
|
94
|
86
|
34
|
|
Long-Term Debt |
0
|
0
|
247
|
248
|
248
|
432
|
250
|
276
|
285
|
260
|
|
Minority Interest |
9
|
11
|
11
|
13
|
13
|
17
|
17
|
15
|
16
|
16
|
|
Other Liabilities |
96
|
133
|
132
|
160
|
200
|
250
|
333
|
262
|
311
|
357
|
|
Total Liabilities |
5 486
N/A
|
6 899
+26%
|
7 391
+7%
|
9 638
+30%
|
10 307
+7%
|
12 860
+25%
|
14 462
+12%
|
13 971
-3%
|
14 795
+6%
|
15 108
+2%
|
|
Equity | |||||||||||
Common Stock |
86
|
104
|
104
|
121
|
121
|
121
|
121
|
121
|
125
|
125
|
|
Retained Earnings |
193
|
230
|
283
|
379
|
467
|
558
|
717
|
841
|
921
|
1 008
|
|
Additional Paid In Capital |
535
|
745
|
750
|
1 035
|
1 041
|
1 047
|
1 051
|
1 052
|
1 113
|
1 122
|
|
Unrealized Security Profit/Loss |
2
|
3
|
4
|
9
|
15
|
45
|
14
|
149
|
127
|
0
|
|
Other Equity |
1
|
1
|
2
|
0
|
4
|
4
|
3
|
8
|
8
|
116
|
|
Total Equity |
811
N/A
|
1 075
+33%
|
1 131
+5%
|
1 526
+35%
|
1 641
+8%
|
1 767
+8%
|
1 899
+7%
|
1 874
-1%
|
2 040
+9%
|
2 139
+5%
|
|
Total Liabilities & Equity |
6 297
N/A
|
7 974
+27%
|
8 522
+7%
|
11 163
+31%
|
11 948
+7%
|
14 626
+22%
|
16 361
+12%
|
15 845
-3%
|
16 835
+6%
|
17 247
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
52
|
62
|
63
|
72
|
73
|
73
|
73
|
73
|
75
|
75
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|