Towne Bank (TOWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 108,750 | 131,068 | 140,028 | 75,802 | 85,584 |
| Securities And Investments | 2,577,740 | 2,588,202 | 2,476,654 | 2,530,190 | 2,620,642 |
| Interest Bearing Deposits | 1,230,725 | 1,164,996 | 1,161,418 | 1,025,308 | 1,042,773 |
| Loans Gross | 11,459,050 | 11,412,520 | 11,451,750 | 11,452,340 | 11,329,020 |
| Allowance For Loan Losses | -123,923 | -123,191 | -125,552 | -125,835 | -126,461 |
| PPE Net | 368,876 | 365,764 | 340,348 | 342,569 | 337,598 |
| Intangibles | 517,790 | 520,884 | 523,079 | 526,377 | 520,969 |
| Other assets | 1,099,312 | 1,127,777 | 1,101,115 | 1,057,489 | 1,024,915 |
| Total Assets | $17,238,320 | $17,188,020 | $17,068,840 | $16,884,240 | $16,835,040 |
| Liabilities | |||||
| Total deposits | 14,437,300 | 14,363,170 | 14,272,590 | 14,126,070 | 13,893,210 |
| Federal Funds Purchased | 33,683 | 30,970 | 35,351 | 31,198 | 32,826 |
| Other liabilities | 620,277 | 631,160 | 671,579 | 661,102 | 853,124 |
| Total Liabilities | $15,091,260 | $15,025,300 | $14,979,520 | $14,818,370 | $14,779,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,271 | 75,153 | 75,047 | 75,001 | 74,893 |
| Common Shares | 125,455 | 125,139 | 125,090 | 125,009 | 124,847 |
| Additional Paid Capital | 1,122,147 | 1,117,279 | 1,115,759 | 1,114,038 | 1,112,761 |
| Retained earnings | 1,000,072 | 985,343 | 961,162 | 937,065 | 921,126 |
| Other shareholders' equity | -100,616 | -65,046 | -112,695 | -110,240 | -102,856 |
| TOTAL | $2,147,058 | $2,162,715 | $2,089,316 | $2,065,872 | $2,055,878 |
| Total Liabilities And Equity | $17,238,318 | $17,188,015 | $17,068,836 | $16,884,242 | $16,835,038 |