TOWN | TowneBank Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	16.83 Billion	15.84 Billion	16.36 Billion	14.62 Billion	11.94 Billion	11.16 Billion
Total Current Assets	1.12 Billion	152.62 Million	5.1 Billion	3.23 Billion	1.88 Billion	9.3 Billion
Cash And Short Term Investments	-1.02 Billion	152.62 Million	5.1 Billion	3.23 Billion	1.88 Billion	1.78 Billion
Cash and Cash Equivalents	1.12 Billion	1.15 Billion	3.29 Billion	1.86 Billion	442.61 Million	686.69 Million
Short Term Investments	2.12 Billion	1.84 Billion	1.8 Billion	1.36 Billion	1.44 Billion	1.09 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1.12 Billion	1.19 Billion	3.32 Billion	1.9 Billion	457.97 Million	7.52 Billion
Total Non-Current Assets	15.7 Billion	884.57 Million	2.74 Billion	2.14 Billion	2.22 Billion	1.85 Billion
Net PPE	337.59 Million	304.8 Million	270.77 Million	260.24 Million	231.8 Million	211.79 Million
Good Will And Intangible Assets	520.96 Million	501.64 Million	507.56 Million	497.86 Million	501.21 Million	492.41 Million
Good Will	456.33 Million	458.48 Million	457.18 Million	452.32 Million	446.81 Million	433.65 Million
Intangible Assets	64.63 Million	43.16 Million	50.37 Million	45.53 Million	54.39 Million	58.75 Million
Long-Term Investments	274.77 Million	2.39 Billion	1.96 Billion	1.39 Billion	1.49 Billion	1.15 Billion
Tax Assets	13.78 Billion	116.94 Million	74.42 Million	77.07 Million	-	-326.08 Million
Other Non Current Assets	788.92 Million	-2.43 Billion	-74.42 Million	-77.07 Million	-2.22 Billion	326.08 Million
Other Assets	-	14.8 Billion	8.51 Billion	9.24 Billion	7.83 Billion	-
Total Liabilities	14.77 Billion	252.09 Million	405.01 Million	705.09 Million	720.14 Million	9.62 Billion
Total Current Liabilities	11.13 Billion	12.56 Billion	11.77 Billion	9.57 Billion	6.96 Billion	6.42 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	32.82 Million	76.3 Million	87.98 Million	380.35 Million	428 Million	574.15 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	11.1 Billion	12.48 Billion	11.68 Billion	9.19 Billion	6.53 Billion	5.84 Billion
Total Non Current Liabilities	3.64 Billion	252.09 Million	405.01 Million	705.09 Million	720.14 Million	1.04 Billion
Long-Term Debt	459.75 Million	277.09 Million	405.01 Million	705.09 Million	720.14 Million	1.04 Billion
Deferred Revenue Non Current	-51.3 Million	-46.73 Million	368.18 Million	657.15 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.18 Billion	-25 Million	-405.01 Million	-705.09 Million	-720.14 Million	-
Other Liabilities	1.00	-12.56 Billion	-11.77 Billion	-9.57 Billion	-6.96 Billion	2.15 Billion
Total Equity	2.05 Billion	1.88 Billion	1.91 Billion	1.78 Billion	1.65 Billion	1.53 Billion
Stock Holders Equity	2.03 Billion	1.87 Billion	1.89 Billion	1.76 Billion	1.64 Billion	1.52 Billion
Common Stock	124.84 Million	121.42 Million	121.16 Million	121.13 Million	121.1 Million	120.8 Million
Retained Earnings	921.12 Million	840.77 Million	716.6 Million	557.88 Million	467.18 Million	379.23 Million
Accumulated other comprehensive income	-118.76 Million	-140.5 Million	10.59 Million	41.18 Million	11.3 Million	-9.19 Million
Common Stock Equity	2.03 Billion	1.87 Billion	1.89 Billion	1.76 Billion	1.64 Billion	1.52 Billion
Capital Lease Obligation	72.67 Million	71.78 Million	45.36 Million	51.59 Million	39.62 Million	-
Total Investments	274.77 Million	4.23 Billion	3.77 Billion	2.75 Billion	2.93 Billion	2.24 Billion
Total Debt	492.58 Million	277.09 Million	405.01 Million	705.09 Million	720.14 Million	1.04 Billion
Net Debt	-635.77 Million	-875.73 Million	-2.89 Billion	-1.15 Billion	277.52 Million	360.48 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	17.18 Billion	17.06 Billion	16.88 Billion	16.83 Billion	16.83 Billion	16.68 Billion
Total Current Assets	1.29 Billion	1.35 Billion	1.15 Billion	1.12 Billion	1.12 Billion	3.07 Billion
Cash And Short Term Investments	-	239.33 Million	174.47 Million	-1.02 Billion	-1.02 Billion	3.07 Billion
Cash and Cash Equivalents	-	1.3 Billion	1 Billion	1.12 Billion	1.12 Billion	1.11 Billion
Short Term Investments	-	2.25 Billion	2.2 Billion	2.12 Billion	2.12 Billion	1.96 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1.29 Billion	1.35 Billion	1.15 Billion	1.12 Billion	1.12 Billion	1.22 Billion
Total Non-Current Assets	15.89 Billion	15.71 Billion	15.73 Billion	15.7 Billion	15.7 Billion	3.38 Billion
Net PPE	365.76 Million	389.61 Million	390.69 Million	337.59 Million	337.59 Million	335.52 Million
Good Will And Intangible Assets	520.88 Million	523.07 Million	526.37 Million	520.96 Million	520.96 Million	524.18 Million
Good Will	457.61 Million	457.61 Million	457.61 Million	456.33 Million	456.33 Million	456.68 Million
Intangible Assets	63.26 Million	65.46 Million	68.75 Million	64.63 Million	64.63 Million	67.49 Million
Long-Term Investments	1.44 Billion	1.65 Billion	1.46 Billion	274.77 Million	274.77 Million	2.52 Billion
Tax Assets	-	13.76 Billion	12.83 Billion	13.78 Billion	13.78 Billion	-
Other Non Current Assets	13.56 Billion	-621.82 Million	521.71 Million	788.92 Million	788.92 Million	-3.38 Billion
Other Assets	-	-	-	-	-	10.21 Billion
Total Liabilities	15.02 Billion	14.97 Billion	14.81 Billion	14.77 Billion	14.77 Billion	359.71 Million
Total Current Liabilities	4.29 Billion	4.34 Billion	4.23 Billion	11.13 Billion	11.13 Billion	4.59 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	30.97 Million	40.34 Million	38.7 Million	32.82 Million	32.82 Million	150.01 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	4.26 Billion	4.3 Billion	4.19 Billion	11.1 Billion	11.1 Billion	4.44 Billion
Total Non Current Liabilities	10.72 Billion	10.63 Billion	10.58 Billion	3.64 Billion	3.64 Billion	359.71 Million
Long-Term Debt	259.84 Million	259.81 Million	259.78 Million	459.75 Million	459.75 Million	359.71 Million
Deferred Revenue Non Current	-	-	-	-51.3 Million	-51.3 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.46 Billion	10.37 Billion	10.32 Billion	3.18 Billion	3.18 Billion	-359.71 Million
Other Liabilities	-	1.00	-	1.00	1.00	-4.59 Billion
Total Equity	2.16 Billion	2.08 Billion	2.06 Billion	2.05 Billion	2.05 Billion	1.98 Billion
Stock Holders Equity	2.14 Billion	2.07 Billion	2.04 Billion	2.03 Billion	2.03 Billion	1.96 Billion
Common Stock	125.13 Million	125.09 Million	125 Million	124.84 Million	124.84 Million	124.83 Million
Retained Earnings	985.34 Million	961.16 Million	937.06 Million	921.12 Million	921.12 Million	911.04 Million
Accumulated other comprehensive income	-81.48 Million	-106.46 Million	-147.5 Million	-118.76 Million	-118.76 Million	-179.04 Million
Common Stock Equity	2.14 Billion	2.07 Billion	2.04 Billion	2.03 Billion	2.03 Billion	1.96 Billion
Capital Lease Obligation	-	48.51 Million	44.89 Million	72.67 Million	72.67 Million	81.22 Million
Total Investments	1.44 Billion	1.65 Billion	1.46 Billion	274.77 Million	274.77 Million	4.48 Billion
Total Debt	290.81 Million	348.68 Million	343.38 Million	492.58 Million	492.58 Million	359.71 Million
Net Debt	290.81 Million	-952.76 Million	-659.05 Million	-635.77 Million	-635.77 Million	-753.5 Million

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