NASDAQ:TOWN
TowneBank
- Stock
Last Close
27.03
03/05 14:45
Market Cap
2.09B
Beta: 0.97
Volume Today
19.56K
Avg: 232.85K
PE Ratio
11.99
PFCF: 13.83
Dividend Yield
3.56%
Payout:40.44%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -344K - | 458K 233.14% | -2.99M 753.71% | -3.99M 33.13% | -5.69M 42.80% | -9.19M 61.45% | 11.30M 222.98% | 41.18M 264.40% | 10.60M 74.27% | -140.50M 1,425.89% | -118.76M 15.47% | |
cash and cash equivalents | 204.79M - | 214.00M 4.50% | 251.84M 17.68% | 136.55M 45.78% | 504.88M 269.74% | 686.70M 36.01% | 442.62M 35.54% | 1.86B 321.20% | 3.30B 76.83% | 1.15B 65.03% | 1.13B 2.12% | |
cash and short term investments | 748.31M - | 817.91M 9.30% | 975.33M 19.25% | 949.52M 2.65% | 1.37B 44.55% | 1.78B 29.84% | 1.88B 5.72% | 3.23B 71.58% | 5.10B 57.86% | 152.63M 97.01% | -1.02B 771.54% | |
common stock | 57.92M - | 59.66M 2.99% | 86.03M 44.21% | 104.17M 21.10% | 104.40M 0.22% | 120.80M 15.71% | 121.11M 0.25% | 121.13M 0.02% | 121.16M 0.03% | 121.43M 0.22% | 124.85M 2.82% | |
deferred revenue | ||||||||||||
deferred revenue non current | -51.31M - | |||||||||||
deferrred tax liabilities non current | 51.31M - | |||||||||||
goodwill | 104.45M - | 113.16M 8.34% | 154.84M 36.84% | 264.91M 71.08% | 270.25M 2.02% | 433.66M 60.47% | 446.82M 3.03% | 452.33M 1.23% | 457.19M 1.07% | 458.48M 0.28% | 456.33M 0.47% | |
goodwill and intangible assets | 120.06M - | 135.67M 13.00% | 181.00M 33.41% | 302.77M 67.28% | 308.82M 2.00% | 492.41M 59.45% | 501.21M 1.79% | 497.86M 0.67% | 507.57M 1.95% | 501.64M 1.17% | 520.97M 3.85% | |
intangible assets | 15.61M - | 22.51M 44.21% | 26.15M 16.19% | 37.86M 44.75% | 38.57M 1.88% | 58.75M 52.33% | 54.40M 7.41% | 45.53M 16.30% | 50.38M 10.64% | 43.16M 14.32% | 64.63M 49.74% | |
inventory | ||||||||||||
long term debt | 395.09M - | 398.18M 0.78% | 429.08M 7.76% | 687.51M 60.23% | 774.12M 12.60% | 1.05B 35.27% | 720.14M 31.23% | 705.09M 2.09% | 405.02M 42.56% | 277.09M 31.58% | 459.75M 65.92% | |
long term investments | 747.87M - | 856.28M 14.50% | 792.53M 7.44% | 879.46M 10.97% | 928.96M 5.63% | 1.15B 23.87% | 1.49B 29.61% | 1.39B 6.73% | 1.97B 41.40% | 2.40B 21.79% | 274.78M 88.53% | |
net debt | 190.29M - | 184.18M 3.22% | 177.24M 3.76% | 550.96M 210.85% | 269.24M 51.13% | 360.48M 33.89% | 277.53M 23.01% | -1.16B 517.68% | -2.89B 149.45% | -875.74M 69.71% | -635.78M 27.40% | |
net receivables | ||||||||||||
other assets | 7.84B - | 9.24B 17.93% | 8.51B 7.91% | 14.81B 73.94% | ||||||||
other current assets | 2.90B - | 3.02B 3.91% | 4.17B 38.36% | 5.64B 35.21% | 5.72B 1.30% | 7.53B 31.64% | 1.13B - | |||||
other current liabilities | 11.10B - | |||||||||||
other liabilities | 3.69B - | 3.97B 7.40% | 5.05B 27.26% | 6.20B 22.83% | 6.61B 6.54% | 8.58B 29.85% | 1 - | |||||
other non current assets | -2.22B - | -2.15B 3.38% | -2.75B 27.74% | -2.32B 15.58% | 788.92M 134.04% | |||||||
other non current liabilities | -720.14M - | -705.09M 2.09% | -405.02M 42.56% | -25M 93.83% | 3.19B 12,845.04% | |||||||
othertotal stockholders equity | 313.74M - | 317.72M 1.27% | 535.09M 68.42% | 745.41M 39.30% | 749.80M 0.59% | 1.03B 37.99% | 1.04B 0.63% | 1.05B 0.53% | 1.05B 0.41% | 1.05B 0.13% | 1.11B 5.75% | |
preferred stock | 76.46M - | 76.46M 0% | ||||||||||
property plant equipment net | 153.44M - | 155.77M 1.52% | 173.69M 11.50% | 198.57M 14.32% | 194.90M 1.85% | 211.80M 8.67% | 231.81M 9.45% | 260.24M 12.27% | 270.77M 4.05% | 304.80M 12.57% | 337.60M 10.76% | |
retained earnings | 128.53M - | 154.66M 20.33% | 192.79M 24.66% | 229.50M 19.04% | 282.73M 23.19% | 379.24M 34.14% | 467.19M 23.19% | 557.89M 19.41% | 716.61M 28.45% | 840.78M 17.33% | 921.13M 9.56% | |
short term debt | 32.83M - | |||||||||||
short term investments | 543.52M - | 603.91M 11.11% | 723.49M 19.80% | 812.97M 12.37% | 867.65M 6.73% | 1.10B 26.24% | 1.44B 31.59% | 1.37B 5.07% | 1.81B 32.01% | 1.84B 1.92% | 2.13B 15.67% | |
tax assets | 13.78B - | |||||||||||
tax payables | ||||||||||||
total assets | 4.67B - | 4.98B 6.62% | 6.30B 26.37% | 7.97B 26.64% | 8.52B 6.88% | 11.16B 30.99% | 11.95B 7.03% | 14.63B 22.42% | 16.36B 11.86% | 15.85B 3.15% | 16.84B 6.25% | |
total current assets | 3.65B - | 3.83B 5.01% | 5.15B 34.28% | 6.59B 28.04% | 7.09B 7.53% | 9.31B 31.29% | 1.88B 79.76% | 3.23B 71.58% | 5.10B 57.86% | 152.63M 97.01% | 1.13B 639.90% | |
total current liabilities | 11.13B - | |||||||||||
total debt | 395.09M - | 398.18M 0.78% | 429.08M 7.76% | 687.51M 60.23% | 774.12M 12.60% | 1.05B 35.27% | 720.14M 31.23% | 705.09M 2.09% | 405.02M 42.56% | 277.09M 31.58% | 492.58M 77.77% | |
total investments | 1.29B - | 1.46B 13.07% | 1.52B 3.82% | 1.69B 11.64% | 1.80B 6.16% | 2.25B 25.02% | 2.93B 30.57% | 2.76B 5.91% | 3.77B 36.74% | 4.24B 12.28% | 274.78M 93.51% | |
total liabilities | 4.09B - | 4.36B 6.76% | 5.48B 25.48% | 6.89B 25.76% | 7.38B 7.15% | 9.62B 30.42% | 720.14M 92.52% | 705.09M 2.09% | 405.02M 42.56% | 252.09M 37.76% | 14.78B 5,762.56% | |
total liabilities and stockholders equity | 4.67B - | 4.98B 6.62% | 6.30B 26.37% | 7.97B 26.64% | 8.52B 6.88% | 11.16B 30.99% | 11.95B 7.03% | 14.63B 22.42% | 16.36B 11.86% | 15.85B 3.15% | 16.84B 6.25% | |
total non current assets | 1.02B - | 1.15B 12.37% | 1.15B 0.04% | 1.38B 20.36% | 1.43B 3.76% | 1.85B 29.47% | 2.22B 19.92% | 2.15B 3.38% | 2.75B 27.74% | 884.57M 67.78% | 15.71B 1,675.52% | |
total non current liabilities | 395.09M - | 398.18M 0.78% | 429.08M 7.76% | 687.51M 60.23% | 774.12M 12.60% | 1.05B 35.27% | 720.14M 31.23% | 705.09M 2.09% | 405.02M 42.56% | 252.09M 37.76% | 3.65B 1,346.29% | |
total stockholders equity | 576.31M - | 608.94M 5.66% | 810.92M 33.17% | 1.08B 32.58% | 1.13B 5.22% | 1.53B 34.85% | 1.64B 7.55% | 1.77B 7.68% | 1.90B 7.50% | 1.87B 1.33% | 2.04B 8.86% |
All numbers in USD (except ratios and percentages)