Towne Bank (TOWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 688,584 | 440,054 | 479,453 | 504,095 | 651,425 |
| Securities And Investments | 1,109,294 | 1,116,823 | 1,297,464 | 928,958 | 893,970 |
| Interest Bearing Deposits | 20,910 | 17,749 | 4,613 | 17,094 | 17,246 |
| Loans Gross | 7,881,692 | 7,774,956 | 7,470,151 | 5,946,965 | 5,910,479 |
| Allowance For Loan Losses | -50,236 | -49,535 | -46,735 | -45,131 | -44,398 |
| PPE Net | 210,724 | 207,997 | 207,126 | 194,900 | 196,975 |
| Intangibles | 485,282 | 486,294 | 474,282 | 308,818 | 310,652 |
| Other assets | 774,980 | 837,312 | 734,066 | 666,477 | 678,445 |
| Total Assets | $11,121,230 | $10,831,650 | $10,620,420 | $8,522,176 | $8,614,794 |
| Liabilities | |||||
| Total deposits | 8,299,431 | 7,991,211 | 7,825,422 | 6,448,220 | 6,548,462 |
| Federal Funds Purchased | 45,591 | 50,981 | 52,509 | 24,850 | 23,195 |
| Other liabilities | 1,276,386 | 1,312,675 | 1,293,134 | 906,601 | 902,286 |
| Total Liabilities | $9,621,408 | $9,354,867 | $9,171,065 | $7,379,671 | $7,473,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,363 | 72,346 | 72,268 | 72,052 | 62,623 |
| Common Shares | 120,613 | 120,615 | 120,472 | 104,403 | 104,387 |
| Additional Paid Capital | 1,032,863 | 1,031,965 | 1,028,985 | 749,800 | 748,444 |
| Retained earnings | 354,842 | 328,125 | 304,896 | 282,729 | 279,165 |
| Other shareholders' equity | -8,494 | -3,919 | -5,003 | 5,573 | 8,855 |
| TOTAL | $1,499,824 | $1,476,786 | $1,449,350 | $1,142,505 | $1,140,851 |
| Total Liabilities And Equity | $11,121,232 | $10,831,653 | $10,620,415 | $8,522,176 | $8,614,794 |