Towne Bank (TOWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 474,819 | 420,192 | 130,967 | 147,887 | 188,183 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 14 |
| Securities And Investments | 764,291 | 785,784 | 879,464 | 774,722 | 878,103 |
| Interest Bearing Deposits | 24,321 | 5,335 | 5,581 | 6,891 | 33,777 |
| Loans Gross | 5,949,061 | 5,913,080 | 5,807,221 | 5,651,642 | 5,559,949 |
| Allowance For Loan Losses | -44,131 | -43,195 | -42,001 | -40,655 | -39,618 |
| PPE Net | 199,926 | 198,664 | 198,568 | 202,955 | 202,333 |
| Intangibles | 308,312 | 301,962 | 302,766 | 304,325 | 299,000 |
| Other assets | 750,443 | 592,964 | 691,349 | 782,375 | 819,000 |
| Total Assets | $8,427,042 | $8,174,786 | $7,973,915 | $7,830,142 | $7,940,741 |
| Liabilities | |||||
| Total deposits | 6,595,769 | 6,190,772 | 6,035,197 | 6,146,947 | 6,186,279 |
| Federal Funds Purchased | 28,571 | 35,318 | 32,540 | 31,927 | 44,008 |
| Other liabilities | 679,704 | 847,451 | 819,620 | 572,390 | 648,906 |
| Total Liabilities | $7,304,044 | $7,073,541 | $6,887,357 | $6,751,264 | $6,879,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,611 | 62,572 | 62,498 | 62,388 | N/A |
| Common Shares | 104,386 | 104,307 | 104,174 | 104,000 | 103,963 |
| Additional Paid Capital | 747,867 | 746,289 | 745,411 | 743,223 | 742,228 |
| Retained earnings | 260,783 | 243,337 | 229,503 | 218,631 | 202,565 |
| Other shareholders' equity | 9,962 | 7,312 | 7,470 | 13,024 | 12,792 |
| TOTAL | $1,122,998 | $1,101,245 | $1,086,558 | $1,078,878 | $1,061,548 |
| Total Liabilities And Equity | $8,427,042 | $8,174,786 | $7,973,915 | $7,830,142 | $7,940,741 |