Towne Bank
F:3T8
Balance Sheet
Balance Sheet Decomposition
Towne Bank
Towne Bank
Balance Sheet
Towne Bank
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Net Loans |
656
|
1 096
|
1 247
|
1 622
|
1 808
|
2 323
|
2 532
|
2 693
|
2 753
|
3 093
|
3 198
|
3 361
|
4 481
|
5 765
|
5 902
|
7 966
|
8 361
|
9 509
|
9 400
|
10 684
|
11 203
|
11 335
|
|
| Investments |
206
|
202
|
375
|
388
|
492
|
578
|
779
|
773
|
774
|
869
|
949
|
1 074
|
1 144
|
1 464
|
1 622
|
1 874
|
2 560
|
4 044
|
5 875
|
3 880
|
4 138
|
4 333
|
|
| PP&E Net |
37
|
55
|
64
|
67
|
75
|
79
|
90
|
115
|
134
|
145
|
153
|
156
|
174
|
199
|
195
|
212
|
279
|
321
|
324
|
383
|
413
|
417
|
|
| PP&E Gross |
37
|
55
|
64
|
67
|
75
|
79
|
90
|
115
|
134
|
145
|
153
|
156
|
174
|
199
|
195
|
212
|
279
|
321
|
324
|
383
|
413
|
417
|
|
| Accumulated Depreciation |
4
|
8
|
12
|
15
|
19
|
25
|
30
|
34
|
41
|
46
|
54
|
62
|
73
|
92
|
99
|
114
|
127
|
142
|
154
|
163
|
182
|
198
|
|
| Intangible Assets |
0
|
0
|
6
|
6
|
12
|
12
|
19
|
17
|
17
|
16
|
16
|
23
|
26
|
38
|
39
|
59
|
54
|
46
|
50
|
43
|
65
|
60
|
|
| Goodwill |
2
|
50
|
50
|
51
|
56
|
60
|
81
|
92
|
98
|
103
|
104
|
113
|
155
|
265
|
270
|
434
|
447
|
452
|
457
|
458
|
456
|
458
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
15
|
16
|
15
|
23
|
33
|
59
|
92
|
102
|
163
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
12
|
71
|
79
|
80
|
91
|
95
|
148
|
173
|
185
|
178
|
198
|
205
|
280
|
402
|
391
|
555
|
565
|
586
|
598
|
653
|
1 032
|
1 073
|
|
| Total Assets |
932
N/A
|
1 448
+55%
|
1 803
+25%
|
2 195
+22%
|
2 501
+14%
|
3 134
+25%
|
3 606
+15%
|
3 871
+7%
|
4 082
+5%
|
4 406
+8%
|
4 673
+6%
|
4 982
+7%
|
6 297
+26%
|
7 974
+27%
|
8 522
+7%
|
11 163
+31%
|
11 948
+7%
|
14 626
+22%
|
16 361
+12%
|
15 845
-3%
|
16 835
+6%
|
17 247
+2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
64
|
57
|
53
|
53
|
53
|
|
| Short-Term Debt |
0
|
10
|
11
|
35
|
37
|
36
|
22
|
14
|
12
|
12
|
48
|
32
|
37
|
32
|
25
|
47
|
52
|
68
|
77
|
41
|
33
|
34
|
|
| Total Deposits |
763
|
1 126
|
1 468
|
1 705
|
1 834
|
2 239
|
2 562
|
2 955
|
3 191
|
3 380
|
3 567
|
3 847
|
4 914
|
6 035
|
6 448
|
8 370
|
9 271
|
11 573
|
13 574
|
13 294
|
13 893
|
14 437
|
|
| Other Interest Bearing Liabilities |
57
|
68
|
42
|
142
|
297
|
364
|
454
|
331
|
280
|
380
|
395
|
398
|
429
|
688
|
527
|
799
|
472
|
456
|
155
|
30
|
204
|
3
|
|
| Total Current Liabilities |
0
|
10
|
11
|
35
|
37
|
36
|
22
|
14
|
12
|
12
|
48
|
32
|
37
|
32
|
25
|
47
|
102
|
132
|
134
|
94
|
86
|
86
|
|
| Long-Term Debt |
22
|
44
|
43
|
42
|
42
|
41
|
51
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
247
|
248
|
248
|
432
|
250
|
276
|
285
|
260
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
7
|
9
|
9
|
9
|
11
|
11
|
13
|
13
|
17
|
17
|
15
|
16
|
16
|
|
| Other Liabilities |
9
|
12
|
28
|
40
|
35
|
34
|
54
|
58
|
65
|
74
|
78
|
88
|
96
|
133
|
132
|
160
|
200
|
250
|
333
|
262
|
311
|
305
|
|
| Total Liabilities |
851
N/A
|
1 260
+48%
|
1 591
+26%
|
1 965
+24%
|
2 244
+14%
|
2 714
+21%
|
3 149
+16%
|
3 379
+7%
|
3 568
+6%
|
3 853
+8%
|
4 097
+6%
|
4 374
+7%
|
5 486
+25%
|
6 899
+26%
|
7 391
+7%
|
9 638
+30%
|
10 307
+7%
|
12 860
+25%
|
14 462
+12%
|
13 971
-3%
|
14 795
+6%
|
15 108
+2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
26
|
36
|
38
|
39
|
40
|
44
|
49
|
180
|
184
|
186
|
135
|
136
|
86
|
104
|
104
|
121
|
121
|
121
|
121
|
121
|
125
|
125
|
|
| Retained Earnings |
11
|
21
|
21
|
31
|
46
|
61
|
69
|
81
|
94
|
104
|
129
|
155
|
193
|
230
|
283
|
379
|
467
|
558
|
717
|
841
|
921
|
1 008
|
|
| Additional Paid In Capital |
44
|
132
|
155
|
159
|
168
|
310
|
341
|
231
|
234
|
261
|
313
|
318
|
535
|
745
|
750
|
1 035
|
1 041
|
1 047
|
1 051
|
1 052
|
1 113
|
1 122
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
3
|
4
|
9
|
15
|
45
|
14
|
149
|
127
|
121
|
|
| Other Equity |
0
|
1
|
2
|
1
|
2
|
4
|
2
|
0
|
3
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
4
|
4
|
3
|
8
|
8
|
5
|
|
| Total Equity |
81
N/A
|
189
+133%
|
212
+12%
|
230
+8%
|
257
+12%
|
420
+63%
|
458
+9%
|
492
+7%
|
514
+4%
|
553
+8%
|
576
+4%
|
609
+6%
|
811
+33%
|
1 075
+33%
|
1 131
+5%
|
1 526
+35%
|
1 641
+8%
|
1 767
+8%
|
1 899
+7%
|
1 874
-1%
|
2 040
+9%
|
2 139
+5%
|
|
| Total Liabilities & Equity |
932
N/A
|
1 448
+55%
|
1 803
+25%
|
2 195
+22%
|
2 501
+14%
|
3 134
+25%
|
3 606
+15%
|
3 871
+7%
|
4 082
+5%
|
4 406
+8%
|
4 673
+6%
|
4 982
+7%
|
6 297
+26%
|
7 974
+27%
|
8 522
+7%
|
11 163
+31%
|
11 948
+7%
|
14 626
+22%
|
16 361
+12%
|
15 845
-3%
|
16 835
+6%
|
17 247
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
16
|
23
|
24
|
24
|
25
|
25
|
28
|
30
|
30
|
31
|
35
|
36
|
52
|
62
|
63
|
72
|
73
|
73
|
73
|
73
|
75
|
75
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|