Towne Bank (TOWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 72,592 | 74,991 | 17,373 | 75,370 | 117,797 |
| Securities And Investments | 2,469,688 | 2,286,621 | 1,967,069 | 1,581,827 | 1,476,108 |
| Interest Bearing Deposits | 2,377,029 | 2,892,011 | 3,279,263 | 3,188,545 | 3,002,461 |
| Loans Gross | 10,425,760 | 9,909,308 | 9,506,252 | 9,297,565 | 9,423,578 |
| Allowance For Loan Losses | -104,019 | -103,833 | -106,059 | -107,177 | -108,130 |
| PPE Net | 289,753 | 277,764 | 270,772 | 270,810 | 265,644 |
| Intangibles | 502,040 | 504,724 | 507,566 | 508,026 | 494,599 |
| Other assets | 831,197 | 825,004 | 919,154 | 996,404 | 1,131,773 |
| Total Assets | $16,864,040 | $16,666,590 | $16,361,390 | $15,811,370 | $15,803,830 |
| Liabilities | |||||
| Total deposits | 13,996,110 | 13,771,800 | 13,573,630 | 13,014,050 | 12,964,600 |
| Federal Funds Purchased | 47,922 | 75,988 | 76,797 | 82,413 | 85,042 |
| Other liabilities | 949,478 | 939,042 | 794,783 | 814,477 | 884,338 |
| Total Liabilities | $14,993,510 | $14,786,830 | $14,445,210 | $13,910,940 | $13,933,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,746 | 72,724 | 72,677 | 72,683 | 72,656 |
| Common Shares | 121,265 | 121,231 | 121,164 | 121,163 | 121,144 |
| Additional Paid Capital | 1,051,384 | 1,050,387 | 1,050,948 | 1,049,367 | 1,048,332 |
| Retained earnings | 777,430 | 747,614 | 716,605 | 690,960 | 655,095 |
| Other shareholders' equity | -79,546 | -39,472 | 27,457 | 38,944 | 45,285 |
| TOTAL | $1,870,533 | $1,879,760 | $1,916,174 | $1,900,434 | $1,869,856 |
| Total Liabilities And Equity | $16,864,043 | $16,666,590 | $16,361,384 | $15,811,374 | $15,803,836 |