US Stock MarketDetailed Quotes

TOWN TowneBank

Watchlist
  • 27.300
  • +0.270+1.00%
Close May 3 16:00 ET
  • 27.300
  • 0.0000.00%
Post 16:04 ET
2.04BMarket Cap13.25P/E (TTM)

TowneBank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
-2.12%1.13B
-2.12%1.13B
-15.53%1.22B
-33.20%1.64B
-58.12%1.24B
-65.03%1.15B
-65.03%1.15B
-55.91%1.44B
-21.49%2.45B
40.75%2.97B
-Cash and cash equivalents
-2.12%1.13B
-2.12%1.13B
-22.65%1.11B
-37.38%1.53B
-61.66%1.14B
-65.03%1.15B
-65.03%1.15B
-55.91%1.44B
-21.49%2.45B
40.75%2.97B
-Money market investments
----
----
--102.53M
--102.23M
--104.92M
----
----
----
----
----
Net loan
5.25%11.35B
5.25%11.35B
5.83%11.24B
7.41%11.31B
11.66%11.21B
10.53%10.79B
10.53%10.79B
10.34%10.62B
6.72%10.53B
-1.58%10.04B
-Gross loan
5.34%11.48B
5.34%11.48B
5.93%11.36B
7.52%11.44B
11.70%11.33B
10.47%10.9B
10.47%10.9B
10.23%10.72B
6.61%10.64B
-1.68%10.14B
-Allowance for loans and lease losses
14.12%126.46M
14.12%126.46M
16.43%125.16M
18.74%123.51M
15.57%120M
4.49%110.82M
4.49%110.82M
0.30%107.5M
-3.80%104.02M
-10.55%103.83M
Securities and investments
9.39%2.62B
9.39%2.62B
3.28%2.53B
3.96%2.57B
15.45%2.64B
21.79%2.4B
21.79%2.4B
54.58%2.45B
67.31%2.47B
58.77%2.29B
-Available for sale securities
114.69%13.79M
114.69%13.79M
121.10%14.06M
106.59%13.8M
96.51%13.34M
-4.96%6.42M
-4.96%6.42M
-3.94%6.36M
4.44%6.68M
6.83%6.79M
-Held to maturity securities
-12.93%477.51M
-12.93%477.51M
-0.16%547.77M
-0.19%547.93M
26.51%548.14M
255.81%548.39M
255.81%548.39M
3,606.17%548.66M
3,490.10%549M
2,628.02%433.29M
-Short term investments
15.67%2.13B
15.67%2.13B
3.88%1.96B
4.80%2.01B
12.56%2.08B
1.92%1.84B
1.92%1.84B
21.13%1.89B
31.60%1.91B
30.22%1.85B
Federal home loan bank stock
122.23%21.37M
122.23%21.37M
75.56%16.63M
287.79%40.45M
186.01%29.84M
-26.84%9.62M
-26.84%9.62M
-27.92%9.48M
-38.31%10.43M
-38.31%10.43M
Bank owned life insurance
7.51%277.45M
7.51%277.45M
7.48%275.24M
7.45%273.44M
7.35%271.7M
2.49%258.07M
2.49%258.07M
2.49%256.07M
2.11%254.48M
2.20%253.11M
Net PPE
10.76%337.6M
10.76%337.6M
13.60%335.52M
12.75%326.69M
15.91%321.94M
12.57%304.8M
12.57%304.8M
9.06%295.35M
9.08%289.75M
6.09%277.76M
-Gross PPE
10.88%519.2M
10.88%519.2M
----
----
----
10.20%468.25M
10.20%468.25M
----
----
----
-Accumulated depreciation
-11.11%-181.61M
-11.11%-181.61M
----
----
----
-6.05%-163.45M
-6.05%-163.45M
----
----
----
Goodwill and other intangible assets
3.85%520.97M
3.85%520.97M
4.14%524.18M
5.13%527.8M
9.06%550.47M
-1.17%501.65M
-1.17%501.65M
-0.92%503.34M
1.50%502.04M
1.53%504.72M
-Goodwill
-0.47%456.34M
-0.47%456.34M
-0.39%456.68M
-0.10%456.7M
4.39%477.23M
0.28%458.48M
0.28%458.48M
0.28%458.48M
1.07%457.16M
1.07%457.16M
-Other intangible assets
49.74%64.63M
49.74%64.63M
50.48%67.5M
58.44%71.11M
53.98%73.24M
-14.32%43.16M
-14.32%43.16M
-11.77%44.85M
6.17%44.88M
6.15%47.56M
Other assets
32.00%576.11M
32.00%576.11M
42.96%551.88M
51.97%538.85M
41.68%463.08M
47.50%436.46M
47.50%436.46M
28.02%386.05M
13.93%354.57M
6.75%326.84M
Total assets
6.25%16.84B
6.25%16.84B
4.57%16.68B
2.14%17.23B
0.38%16.73B
-3.15%15.85B
-3.15%15.85B
0.89%15.95B
6.71%16.86B
10.53%16.67B
Liabilities
Total deposits
4.51%13.89B
4.51%13.89B
3.49%13.88B
-1.64%13.77B
-1.26%13.6B
-2.06%13.29B
-2.06%13.29B
3.06%13.41B
7.96%14B
13.44%13.77B
Federal funds purchased and securities sold under agreement to repurchase
-19.78%32.83M
-19.78%32.83M
9.61%47.32M
4.12%49.9M
-38.67%46.6M
-46.72%40.92M
-46.72%40.92M
-47.62%43.17M
-43.65%47.92M
10.92%75.99M
Long term debt and capital lease obligation
65.92%459.75M
65.92%459.75M
29.81%359.72M
82.89%1.01B
37.63%759.65M
-31.58%277.09M
-31.58%277.09M
-31.58%277.12M
9.31%552.09M
9.28%551.95M
-Long term debt
65.92%459.75M
65.92%459.75M
29.81%359.72M
82.89%1.01B
37.63%759.65M
-31.58%277.09M
-31.58%277.09M
-31.58%277.12M
9.31%552.09M
9.28%551.95M
Other liabilities
14.26%393.38M
14.26%393.38M
8.63%408.31M
2.75%408.33M
-13.15%336.2M
-11.67%344.28M
-11.67%344.28M
-8.20%375.87M
4.77%397.39M
-29.60%387.09M
Total liabilities
5.89%14.78B
5.89%14.78B
4.17%14.7B
1.61%15.23B
-0.31%14.74B
-3.38%13.96B
-3.38%13.96B
1.42%14.11B
7.60%14.99B
11.49%14.79B
Shareholders'equity
Share capital
2.82%124.85M
2.82%124.85M
2.81%124.84M
2.92%124.81M
2.85%124.68M
0.22%121.43M
0.22%121.43M
0.21%121.42M
0.10%121.27M
0.10%121.23M
-common stock
2.82%124.85M
2.82%124.85M
2.81%124.84M
2.92%124.81M
2.85%124.68M
0.22%121.43M
0.22%121.43M
0.21%121.42M
0.10%121.27M
0.10%121.23M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
5.75%1.11B
5.75%1.11B
5.59%1.11B
5.53%1.11B
5.62%1.11B
0.13%1.05B
0.13%1.05B
0.29%1.05B
0.29%1.05B
0.29%1.05B
Retained earnings
9.56%921.13M
9.56%921.13M
12.36%911.04M
13.82%884.9M
15.29%861.91M
17.33%840.78M
17.33%840.78M
17.35%810.85M
18.67%777.43M
21.80%747.61M
Gains losses not affecting retained earnings
15.47%-118.76M
15.47%-118.76M
-13.33%-179.04M
-50.89%-145.39M
-113.88%-121.3M
-1,425.89%-140.51M
-1,425.89%-140.51M
-831.49%-157.98M
-429.17%-96.36M
-415.61%-56.71M
Total stockholders'equity
8.86%2.04B
8.86%2.04B
7.74%1.97B
6.48%1.97B
6.02%1.97B
-1.33%1.87B
-1.33%1.87B
-3.00%1.83B
-0.01%1.85B
3.46%1.86B
Non controlling interests
7.49%15.91M
7.49%15.91M
-4.14%16.22M
-0.91%16.66M
-11.73%15.22M
-12.24%14.8M
-12.24%14.8M
-2.44%16.92M
5.00%16.81M
7.14%17.24M
Total equity
8.85%2.06B
8.85%2.06B
7.63%1.98B
6.41%1.99B
5.86%1.99B
-1.43%1.89B
-1.43%1.89B
-2.99%1.84B
0.04%1.87B
3.49%1.88B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold -2.12%1.13B-2.12%1.13B-15.53%1.22B-33.20%1.64B-58.12%1.24B-65.03%1.15B-65.03%1.15B-55.91%1.44B-21.49%2.45B40.75%2.97B
-Cash and cash equivalents -2.12%1.13B-2.12%1.13B-22.65%1.11B-37.38%1.53B-61.66%1.14B-65.03%1.15B-65.03%1.15B-55.91%1.44B-21.49%2.45B40.75%2.97B
-Money market investments ----------102.53M--102.23M--104.92M--------------------
Net loan 5.25%11.35B5.25%11.35B5.83%11.24B7.41%11.31B11.66%11.21B10.53%10.79B10.53%10.79B10.34%10.62B6.72%10.53B-1.58%10.04B
-Gross loan 5.34%11.48B5.34%11.48B5.93%11.36B7.52%11.44B11.70%11.33B10.47%10.9B10.47%10.9B10.23%10.72B6.61%10.64B-1.68%10.14B
-Allowance for loans and lease losses 14.12%126.46M14.12%126.46M16.43%125.16M18.74%123.51M15.57%120M4.49%110.82M4.49%110.82M0.30%107.5M-3.80%104.02M-10.55%103.83M
Securities and investments 9.39%2.62B9.39%2.62B3.28%2.53B3.96%2.57B15.45%2.64B21.79%2.4B21.79%2.4B54.58%2.45B67.31%2.47B58.77%2.29B
-Available for sale securities 114.69%13.79M114.69%13.79M121.10%14.06M106.59%13.8M96.51%13.34M-4.96%6.42M-4.96%6.42M-3.94%6.36M4.44%6.68M6.83%6.79M
-Held to maturity securities -12.93%477.51M-12.93%477.51M-0.16%547.77M-0.19%547.93M26.51%548.14M255.81%548.39M255.81%548.39M3,606.17%548.66M3,490.10%549M2,628.02%433.29M
-Short term investments 15.67%2.13B15.67%2.13B3.88%1.96B4.80%2.01B12.56%2.08B1.92%1.84B1.92%1.84B21.13%1.89B31.60%1.91B30.22%1.85B
Federal home loan bank stock 122.23%21.37M122.23%21.37M75.56%16.63M287.79%40.45M186.01%29.84M-26.84%9.62M-26.84%9.62M-27.92%9.48M-38.31%10.43M-38.31%10.43M
Bank owned life insurance 7.51%277.45M7.51%277.45M7.48%275.24M7.45%273.44M7.35%271.7M2.49%258.07M2.49%258.07M2.49%256.07M2.11%254.48M2.20%253.11M
Net PPE 10.76%337.6M10.76%337.6M13.60%335.52M12.75%326.69M15.91%321.94M12.57%304.8M12.57%304.8M9.06%295.35M9.08%289.75M6.09%277.76M
-Gross PPE 10.88%519.2M10.88%519.2M------------10.20%468.25M10.20%468.25M------------
-Accumulated depreciation -11.11%-181.61M-11.11%-181.61M-------------6.05%-163.45M-6.05%-163.45M------------
Goodwill and other intangible assets 3.85%520.97M3.85%520.97M4.14%524.18M5.13%527.8M9.06%550.47M-1.17%501.65M-1.17%501.65M-0.92%503.34M1.50%502.04M1.53%504.72M
-Goodwill -0.47%456.34M-0.47%456.34M-0.39%456.68M-0.10%456.7M4.39%477.23M0.28%458.48M0.28%458.48M0.28%458.48M1.07%457.16M1.07%457.16M
-Other intangible assets 49.74%64.63M49.74%64.63M50.48%67.5M58.44%71.11M53.98%73.24M-14.32%43.16M-14.32%43.16M-11.77%44.85M6.17%44.88M6.15%47.56M
Other assets 32.00%576.11M32.00%576.11M42.96%551.88M51.97%538.85M41.68%463.08M47.50%436.46M47.50%436.46M28.02%386.05M13.93%354.57M6.75%326.84M
Total assets 6.25%16.84B6.25%16.84B4.57%16.68B2.14%17.23B0.38%16.73B-3.15%15.85B-3.15%15.85B0.89%15.95B6.71%16.86B10.53%16.67B
Liabilities
Total deposits 4.51%13.89B4.51%13.89B3.49%13.88B-1.64%13.77B-1.26%13.6B-2.06%13.29B-2.06%13.29B3.06%13.41B7.96%14B13.44%13.77B
Federal funds purchased and securities sold under agreement to repurchase -19.78%32.83M-19.78%32.83M9.61%47.32M4.12%49.9M-38.67%46.6M-46.72%40.92M-46.72%40.92M-47.62%43.17M-43.65%47.92M10.92%75.99M
Long term debt and capital lease obligation 65.92%459.75M65.92%459.75M29.81%359.72M82.89%1.01B37.63%759.65M-31.58%277.09M-31.58%277.09M-31.58%277.12M9.31%552.09M9.28%551.95M
-Long term debt 65.92%459.75M65.92%459.75M29.81%359.72M82.89%1.01B37.63%759.65M-31.58%277.09M-31.58%277.09M-31.58%277.12M9.31%552.09M9.28%551.95M
Other liabilities 14.26%393.38M14.26%393.38M8.63%408.31M2.75%408.33M-13.15%336.2M-11.67%344.28M-11.67%344.28M-8.20%375.87M4.77%397.39M-29.60%387.09M
Total liabilities 5.89%14.78B5.89%14.78B4.17%14.7B1.61%15.23B-0.31%14.74B-3.38%13.96B-3.38%13.96B1.42%14.11B7.60%14.99B11.49%14.79B
Shareholders'equity
Share capital 2.82%124.85M2.82%124.85M2.81%124.84M2.92%124.81M2.85%124.68M0.22%121.43M0.22%121.43M0.21%121.42M0.10%121.27M0.10%121.23M
-common stock 2.82%124.85M2.82%124.85M2.81%124.84M2.92%124.81M2.85%124.68M0.22%121.43M0.22%121.43M0.21%121.42M0.10%121.27M0.10%121.23M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 5.75%1.11B5.75%1.11B5.59%1.11B5.53%1.11B5.62%1.11B0.13%1.05B0.13%1.05B0.29%1.05B0.29%1.05B0.29%1.05B
Retained earnings 9.56%921.13M9.56%921.13M12.36%911.04M13.82%884.9M15.29%861.91M17.33%840.78M17.33%840.78M17.35%810.85M18.67%777.43M21.80%747.61M
Gains losses not affecting retained earnings 15.47%-118.76M15.47%-118.76M-13.33%-179.04M-50.89%-145.39M-113.88%-121.3M-1,425.89%-140.51M-1,425.89%-140.51M-831.49%-157.98M-429.17%-96.36M-415.61%-56.71M
Total stockholders'equity 8.86%2.04B8.86%2.04B7.74%1.97B6.48%1.97B6.02%1.97B-1.33%1.87B-1.33%1.87B-3.00%1.83B-0.01%1.85B3.46%1.86B
Non controlling interests 7.49%15.91M7.49%15.91M-4.14%16.22M-0.91%16.66M-11.73%15.22M-12.24%14.8M-12.24%14.8M-2.44%16.92M5.00%16.81M7.14%17.24M
Total equity 8.85%2.06B8.85%2.06B7.63%1.98B6.41%1.99B5.86%1.99B-1.43%1.89B-1.43%1.89B-2.99%1.84B0.04%1.87B3.49%1.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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