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Towne Bank$19.45$.683.62%

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Balance Sheet for Towne Bank
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $686.70 $504.88 $136.55
Marketable Securities $0.00 $0.00 $0.00
Receivables $7,966.14 $5,901.83 $5,765.22
Inventory $220.99 $313.26 $314.12
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $8,873.82 $6,719.97 $6,215.89
 
Property, Plant & Equipment $325.96 $293.83 $290.93
Accumulated Depreciation $114.17 $98.93 $92.37
Net Property, Plant & Equipment $211.80 $194.90 $198.57
Investment & Advances $1,193.96 $958.55 $915.40
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $492.41 $308.82 $302.77
Deposits & other assets $391.04 $339.94 $341.30
TOTAL ASSETS $11,163.03 $8,522.18 $7,973.92
 
Notes Payable $47.16 $24.85 $31.75
Accounts Payable $8,370.42 $6,448.22 $6,035.20
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $247.86 $247.20 $0.00
Total Current Liabilities $8,665.44 $6,720.27 $6,066.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $799.32 $526.92 $687.51
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $159.86 $132.48 $132.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,624.61 $7,379.67 $6,887.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $120.80 $104.40 $104.17
Capital Surplus $1,034.68 $749.80 $745.41
Retained Earnings $379.24 $282.73 $229.50
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $3.70 $5.57 $7.47
SHAREHOLDERS' EQUITY $1,538.42 $1,142.51 $1,086.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,163.03 $8,522.18 $7,973.92




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