Towne Bank (TOWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 83,949 | 106,994 | 97,502 | 55,381 | 97,290 |
| Securities And Investments | 2,525,284 | 2,567,579 | 2,639,962 | 2,395,718 | 2,445,158 |
| Interest Bearing Deposits | 1,131,803 | 1,529,275 | 1,145,036 | 1,097,449 | 1,341,929 |
| Loans Gross | 11,172,970 | 11,208,010 | 11,173,790 | 10,794,600 | 10,559,610 |
| Allowance For Loan Losses | -125,159 | -123,513 | -120,002 | -110,816 | -107,497 |
| PPE Net | 335,522 | 326,686 | 321,944 | 304,802 | 295,345 |
| Intangibles | 524,180 | 527,801 | 550,472 | 501,645 | 503,336 |
| Other assets | 1,031,811 | 1,082,238 | 921,776 | 806,491 | 816,629 |
| Total Assets | $16,680,360 | $17,225,070 | $16,730,480 | $15,845,270 | $15,951,800 |
| Liabilities | |||||
| Total deposits | 13,880,800 | 13,766,660 | 13,598,130 | 13,294,220 | 13,412,060 |
| Federal Funds Purchased | 47,315 | 49,898 | 46,602 | 40,918 | 43,165 |
| Other liabilities | 768,025 | 1,418,022 | 1,095,848 | 621,372 | 652,985 |
| Total Liabilities | $14,696,140 | $15,234,580 | $14,740,580 | $13,956,510 | $14,108,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,892 | 74,879 | 74,805 | 74,738 | 72,839 |
| Common Shares | 124,837 | 124,805 | 124,682 | 121,426 | 121,423 |
| Additional Paid Capital | 1,111,152 | 1,109,526 | 1,109,387 | 1,052,262 | 1,052,374 |
| Retained earnings | 911,042 | 884,901 | 861,905 | 840,777 | 810,845 |
| Other shareholders' equity | -162,819 | -128,733 | -106,079 | -125,708 | -141,056 |
| TOTAL | $1,984,212 | $1,990,499 | $1,989,895 | $1,888,757 | $1,843,586 |
| Total Liabilities And Equity | $16,680,352 | $17,225,079 | $16,730,475 | $15,845,267 | $15,951,796 |