TowneBank
TOWN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,339 | $1,128 | $1,153 | $3,297 |
| Short-Term Investments | $62 | $2,129 | $1,841 | $1,806 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,402 | $3,258 | $2,994 | $5,103 |
| Property Plant & Equip (Net) | $369 | $338 | $305 | $271 |
| Goodwill | $458 | $456 | $458 | $457 |
| Intangibles | $60 | $65 | $43 | $50 |
| Long-Term Investments | $14,051 | $11,844 | $11,341 | $9,919 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $907 | $875 | $704 | $561 |
| Total NC Assets | $15,845 | $13,577 | $12,852 | $11,259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,247 | $16,835 | $15,845 | $16,361 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $34 | $33 | $41 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,437 | $13,893 | $13,294 | $13,574 |
| Total Curr. Liab. | $14,471 | $13,926 | $13,335 | $13,650 |
| LT Debt | $263 | $460 | $277 | $405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $357 | $393 | $344 | $390 |
| Total NC Liab. | $620 | $853 | $621 | $795 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,091 | $14,779 | $13,957 | $14,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $125 | $121 | $121 |
| Retained Earnings | $1,008 | $921 | $841 | $717 |
| AOCI | -$116 | -$119 | -$141 | $11 |
| Other Equity | $1,122 | $1,113 | $1,052 | $1,051 |
| Total Equity | $2,139 | $2,040 | $1,874 | $1,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $16 | $15 | $17 |
| Total Liab. & Tot. Equity | $17,247 | $16,835 | $15,845 | $16,361 |
| Net Debt | -$1,043 | -$636 | -$835 | -$2,815 |