Towne Bank (TOWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 141,545 | 41,514 | 114,604 | N/A | 108,929 |
| Securities And Investments | 1,440,244 | 1,391,131 | 1,334,221 | 0 | 1,297,180 |
| Interest Bearing Deposits | 1,966,489 | 1,822,773 | 1,695,076 | N/A | 777,207 |
| Loans Gross | 9,734,583 | 9,629,068 | 9,770,570 | N/A | 8,784,195 |
| Allowance For Loan Losses | -116,077 | -120,157 | -119,058 | 0 | -64,372 |
| PPE Net | 261,831 | 260,242 | 256,909 | N/A | 236,735 |
| Intangibles | 497,136 | 497,861 | 492,506 | 0 | 498,173 |
| Other assets | 1,153,649 | 1,104,008 | 1,250,592 | 0 | 985,783 |
| Total Assets | $15,079,400 | $14,626,440 | $14,795,420 | $N/A | $12,623,830 |
| Liabilities | |||||
| Total deposits | 12,139,640 | 11,573,170 | 11,704,960 | N/A | 9,307,992 |
| Federal Funds Purchased | 68,509 | 67,786 | 58,061 | N/A | 171,762 |
| Other liabilities | 1,054,941 | 1,201,664 | 1,283,689 | 0 | 1,478,436 |
| Total Liabilities | $13,263,090 | $12,842,620 | $13,046,710 | $N/A | $10,958,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,654 | 72,638 | N/A | N/A | 72,615 |
| Common Shares | 121,108 | 121,132 | 121,115 | N/A | 121,057 |
| Additional Paid Capital | 1,047,312 | 1,046,642 | 1,045,170 | N/A | 1,041,870 |
| Retained earnings | 613,826 | 557,889 | 520,888 | N/A | 477,972 |
| Other shareholders' equity | 34,060 | 58,165 | 61,530 | 0 | 24,733 |
| TOTAL | $1,816,306 | $1,783,828 | $1,748,703 | $N/A | $1,665,632 |
| Total Liabilities And Equity | $15,079,396 | $14,626,448 | $14,795,413 | $0 | $12,623,822 |