Towne Bank (TOWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 129,941 | 108,750 | 85,584 | 55,381 | 17,373 |
| Securities And Investments | 2,879,040 | 2,577,740 | 2,620,642 | 2,395,718 | 1,967,069 |
| Interest Bearing Deposits | 1,220,708 | 1,230,725 | 1,042,773 | 1,097,449 | 3,279,263 |
| Loans Gross | 13,335,800 | 11,459,050 | 11,329,020 | 10,794,600 | 9,506,252 |
| Allowance For Loan Losses | -147,343 | -123,923 | -126,461 | -110,816 | -106,059 |
| PPE Net | 430,987 | 368,876 | 337,598 | 304,802 | 270,772 |
| Intangibles | 690,608 | 517,790 | 520,969 | 501,645 | 507,566 |
| Other assets | 1,147,599 | 1,099,312 | 1,024,915 | 806,491 | 919,154 |
| Total Assets | $19,687,340 | $17,238,320 | $16,835,040 | $15,845,270 | $16,361,390 |
| Liabilities | |||||
| Total deposits | 16,509,120 | 14,437,300 | 13,893,210 | 13,294,220 | 13,573,630 |
| Federal Funds Purchased | 34,817 | 33,683 | 32,826 | 40,918 | 76,797 |
| Other liabilities | 714,393 | 620,277 | 853,124 | 621,372 | 794,783 |
| Total Liabilities | $17,258,330 | $15,091,260 | $14,779,160 | $13,956,510 | $14,445,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,185 | 75,271 | 74,893 | 74,738 | 72,677 |
| Common Shares | 131,633 | 125,455 | 124,847 | 121,426 | 121,164 |
| Additional Paid Capital | 1,254,776 | 1,122,147 | 1,112,761 | 1,052,262 | 1,050,948 |
| Retained earnings | 1,087,343 | 1,000,072 | 921,126 | 840,777 | 716,605 |
| Other shareholders' equity | -44,743 | -100,616 | -102,856 | -125,708 | 27,457 |
| TOTAL | $2,429,009 | $2,147,058 | $2,055,878 | $1,888,757 | $1,916,174 |
| Total Liabilities And Equity | $19,687,339 | $17,238,318 | $16,835,038 | $15,845,267 | $16,361,384 |