Towne Bank (TOWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 97,593 | 799,727 | 945,085 | 879,299 | 94,604 |
| Securities And Investments | 1,491,458 | 1,387,586 | 1,316,791 | 1,154,486 | 1,150,734 |
| Interest Bearing Deposits | 345,023 | 21,663 | 21,527 | 21,001 | 592,092 |
| Loans Gross | 8,419,288 | 8,182,829 | 8,126,729 | 8,105,370 | 8,018,233 |
| Allowance For Loan Losses | -58,234 | -55,428 | -54,527 | -53,303 | -52,094 |
| PPE Net | 231,806 | 231,060 | 230,177 | 227,458 | 211,796 |
| Intangibles | 501,215 | 503,827 | 501,272 | 504,214 | 492,410 |
| Other assets | 919,511 | 950,026 | 855,426 | 729,735 | 655,255 |
| Total Assets | $11,947,660 | $12,021,290 | $11,942,480 | $11,568,260 | $11,163,030 |
| Liabilities | |||||
| Total deposits | 9,270,917 | 9,438,014 | 9,268,818 | 8,731,688 | 8,370,422 |
| Federal Funds Purchased | 52,391 | 42,971 | 56,355 | 44,775 | 47,156 |
| Other liabilities | 970,662 | 901,775 | 1,010,857 | 1,226,147 | 1,207,032 |
| Total Liabilities | $10,293,970 | $10,382,760 | $10,336,030 | $10,002,610 | $9,624,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,831 | 72,633 | 72,629 | 72,611 | 72,464 |
| Common Shares | 121,107 | 121,080 | 121,038 | 121,047 | 120,801 |
| Additional Paid Capital | 1,041,160 | 1,039,156 | 1,036,982 | 1,035,563 | 1,034,676 |
| Retained earnings | 467,186 | 445,186 | 420,600 | 399,030 | 379,239 |
| Other shareholders' equity | 24,241 | 33,112 | 27,832 | 10,016 | 3,704 |
| TOTAL | $1,653,694 | $1,638,534 | $1,606,452 | $1,565,656 | $1,538,420 |
| Total Liabilities And Equity | $11,947,664 | $12,021,294 | $11,942,482 | $11,568,266 | $11,163,030 |