Towne Financial Statements From 2010 to 2026

TOWN Stock

USD 36.15 0.29 0.81%

Towne Bank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Towne Bank's valuation are provided below:

Gross Profit

766.6 M

Profit Margin

0.2213

Market Capitalization

3.3 B

Enterprise Value Revenue

4.607

Revenue

766.6 M

We have found one hundred twenty available fundamental trend indicators for Towne Bank, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Towne Bank's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 27th of January 2026, Market Cap is likely to grow to about 435.1 M. Also, Enterprise Value is likely to grow to about 488 M

Towne Bank Total Revenue

1.24 Billion

Check Towne Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Towne Bank's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.3 M, Interest Expense of 400.8 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0206 or PTB Ratio of 1.62. Towne financial statements analysis is a perfect complement when working with Towne Bank Valuation or Volatility modules.

Build AI portfolio with Towne Stock

Check out the analysis of Towne Bank Correlation against competitors.

To learn how to invest in Towne Stock, please use our How to Invest in Towne Bank guide.

Towne Bank Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

20.8 B

19.8 B

10.9 B

Slightly volatile

Total Stockholder Equity

2.6 B

2.5 B

1.4 B

Slightly volatile

Other Assets

20.8 B

19.8 B

10.5 B

Slightly volatile

Common Stock Shares Outstanding

46.5 M

86.5 M

56.3 M

Slightly volatile

Liabilities And Stockholders Equity

20.8 B

19.8 B

10.9 B

Slightly volatile

Other Stockholder Equity

1.4 B

1.3 B

782.3 M

Slightly volatile

Total Liabilities

18.2 B

17.4 B

7.2 B

Slightly volatile

Short and Long Term Debt Total

505.7 M

341.4 M

545.2 M

Pretty Stable

Other Current Liabilities

17.4 B

16.6 B

8.5 B

Slightly volatile

Total Current Liabilities

17.5 B

16.6 B

8.6 B

Slightly volatile

Property Plant And Equipment Net

445.4 M

424.2 M

236.9 M

Slightly volatile

Cash

1.6 B

1.5 B

874 M

Slightly volatile

Non Current Assets Total

19.1 B

18.2 B

7.5 B

Slightly volatile

Cash And Short Term Investments

1.1 B

1.6 B

1.5 B

Slightly volatile

Common Stock Total Equity

378 K

397.9 K

52.9 M

Slightly volatile

Non Current Liabilities Total

524.8 M

713.3 M

607.6 M

Slightly volatile

Property Plant And Equipment Gross

684 M

651.4 M

265.7 M

Slightly volatile

Total Current Assets

1.1 B

1.6 B

1.5 B

Slightly volatile

Short Term Debt

53.4 M

38.7 M

59.4 M

Pretty Stable

Common Stock

79.4 M

144.3 M

95 M

Slightly volatile

Other Current Assets

1.2 B

1.3 B

2.8 B

Slightly volatile

Intangible Assets

40.5 M

69.2 M

41.8 M

Slightly volatile

Other Liabilities

315.3 M

300.3 M

181.6 M

Slightly volatile

Accounts Payable

37.3 M

39.3 M

4.5 B

Pretty Stable

Long Term Debt

496.4 M

302.7 M

489.7 M

Pretty Stable

Good Will

552.6 M

526.3 M

317.6 M

Slightly volatile

Short Term Investments

68.1 M

71.7 M

837.6 M

Pretty Stable

Inventory

478.8 K

504 K

39 M

Slightly volatile

Property Plant Equipment

173.7 M

130.9 M

173.4 M

Pretty Stable

Preferred Stock Total Equity

67.8 M

87.9 M

79.1 M

Very volatile

Net Tangible Assets

71.6 M

75.3 M

552.1 M

Pretty Stable

Long Term Investments

1.7 B

3 B

1.4 B

Slightly volatile

Short and Long Term Debt

336.3 M

328.5 M

396 M

Slightly volatile

Capital Surpluse

508.8 M

278.7 M

539.4 M

Slightly volatile

Earning Assets

1.6 B

2.6 B

1.6 B

Slightly volatile

Long Term Debt Total

431.4 M

603.1 M

362.7 M

Slightly volatile

Net Invested Capital

2.6 B

2.8 B

2.2 B

Slightly volatile

Capital Stock

134.5 M

144.3 M

123.6 M

Slightly volatile

Noncontrolling Interest In Consolidated Entity

3.8 M

4.1 M

3.5 M

Slightly volatile

Net Receivables

67.1 M

71.8 M

62.5 M

Slightly volatile

Deferred Long Term Liabilities

18 M

21.6 M

13.5 M

Slightly volatile

Non Current Liabilities Other

54.2 M

69.6 M

51.5 M

Slightly volatile

Towne Bank Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

42.3 M

40.3 M

24.5 M

Slightly volatile

Total Revenue

1.2 B

596.3 M

Slightly volatile

Gross Profit

836.2 M

796.4 M

472.4 M

Slightly volatile

Other Operating Expenses

1 B

959.2 M

451.8 M

Slightly volatile

EBITDA

272.3 M

259.4 M

168.5 M

Slightly volatile

Cost Of Revenue

400.1 M

381.1 M

123.8 M

Slightly volatile

Total Operating Expenses

607 M

578.1 M

328 M

Slightly volatile

Net Income

195.3 M

186 M

111.4 M

Slightly volatile

Selling General Administrative

369.4 M

351.8 M

200.4 M

Slightly volatile

Income Before Tax

229.9 M

218.9 M

144.7 M

Slightly volatile

Selling And Marketing Expenses

10 M

18 M

10 M

Slightly volatile

Net Income Applicable To Common Shares

13.5 M

14.2 M

62.7 M

Very volatile

Net Income From Continuing Ops

130.2 M

187.1 M

105.8 M

Slightly volatile

Tax Provision

41.6 M

31.8 M

34.5 M

Slightly volatile

Net Interest Income

387.8 M

509 M

313.2 M

Slightly volatile

Interest Income

498.4 M

890.7 M

410.9 M

Slightly volatile

Reconciled Depreciation

32.6 M

40.3 M

28.3 M

Slightly volatile

Non Recurring

4.1 M

4 M

5.3 M

Slightly volatile

Towne Bank Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

1.4 B

1.3 B

776.1 M

Slightly volatile

Net Income

195.3 M

186 M

115.3 M

Slightly volatile

End Period Cash Flow

1.6 B

1.5 B

874 M

Slightly volatile

Depreciation

42.3 M

40.3 M

24 M

Slightly volatile

Change To Inventory

66.4 M

131 M

87.4 M

Slightly volatile

Stock Based Compensation

9.5 M

9.1 M

4.4 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

3.87

2.86

3.2652

Pretty Stable

Dividend Yield

0.0206

0.0265

0.0263

Very volatile

PTB Ratio

1.62

1.37

1.231

Pretty Stable

Book Value Per Share

13.07

25.89

20.2635

Slightly volatile

Stock Based Compensation To Revenue

0.0075

0.0088

0.007

Pretty Stable

Capex To Depreciation

2.0

1.88

1.712

Slightly volatile

PB Ratio

1.62

1.37

1.231

Pretty Stable

ROIC

0.0355

0.0522

0.0484

Slightly volatile

Net Income Per Share

1.01

1.94

1.6056

Slightly volatile

Sales General And Administrative To Revenue

0.42

0.34

0.4195

Slightly volatile

Capex To Revenue

0.0903

0.0643

0.0691

Slightly volatile

Cash Per Share

14.66

16.84

26.3154

Slightly volatile

Interest Coverage

0.49

0.52

2.1508

Very volatile

Payout Ratio

0.3

0.42

0.3712

Very volatile

ROE

0.06

0.068

0.0749

Slightly volatile

PE Ratio

23.08

18.14

17.9671

Slightly volatile

Return On Tangible Assets

0.0073

0.0087

0.0096

Slightly volatile

Earnings Yield

0.0479

0.057

0.0672

Very volatile

Intangibles To Total Assets

0.0249

0.027

0.0318

Very volatile

Current Ratio

0.11

0.0872

0.189

Very volatile

Tangible Book Value Per Share

9.93

19.67

15.1454

Slightly volatile

Graham Number

17.06

33.52

26.8225

Slightly volatile

Shareholders Equity Per Share

12.96

25.7

20.0691

Slightly volatile

Debt To Equity

0.15

0.16

0.5189

Slightly volatile

Capex Per Share

0.63

0.88

0.567

Pretty Stable

Revenue Per Share

12.92

12.3

9.0566

Slightly volatile

Interest Debt Per Share

13.22

9.65

11.0982

Pretty Stable

Debt To Assets

0.0188

0.0198

0.0619

Slightly volatile

Price Earnings Ratio

23.08

18.14

17.9671

Slightly volatile

Price Book Value Ratio

1.62

1.37

1.231

Pretty Stable

Dividend Payout Ratio

0.3

0.42

0.3712

Very volatile

Pretax Profit Margin

0.18

0.17

0.2509

Pretty Stable

Ebt Per Ebit

0.8

0.9

0.9819

Slightly volatile

Operating Profit Margin

0.18

0.17

0.2509

Pretty Stable

Effective Tax Rate

0.29

0.17

0.2278

Slightly volatile

Company Equity Multiplier

9.52

9.27

8.2558

Pretty Stable

Long Term Debt To Capitalization

0.12

0.13

0.2999

Slightly volatile

Total Debt To Capitalization

0.13

0.14

0.3157

Slightly volatile

Return On Capital Employed

0.0497

0.0618

0.0637

Slightly volatile

Debt Equity Ratio

0.15

0.16

0.5189

Slightly volatile

Ebit Per Revenue

0.18

0.17

0.2509

Pretty Stable

Quick Ratio

0.11

0.0872

0.189

Very volatile

Net Income Per E B T

0.58

0.76

0.7341

Very volatile

Cash Ratio

0.0525

0.0833

0.0804

Slightly volatile

Price To Book Ratio

1.62

1.37

1.231

Pretty Stable

Fixed Asset Turnover

1.74

2.5

2.2131

Slightly volatile

Debt Ratio

0.0188

0.0198

0.0619

Slightly volatile

Price Sales Ratio

3.87

2.86

3.2652

Pretty Stable

Return On Assets

0.0071

0.0084

0.0093

Slightly volatile

Asset Turnover

0.0442

0.0535

0.0512

Pretty Stable

Net Profit Margin

0.14

0.1579

0.1821

Pretty Stable

Gross Profit Margin

0.57

0.61

0.8124

Slightly volatile

Price Fair Value

1.62

1.37

1.231

Pretty Stable

Return On Equity

0.06

0.068

0.0749

Slightly volatile

Towne Bank Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

435.1 M

414.3 M

433.3 M

Slightly volatile

Enterprise Value

488 M

464.8 M

485.5 M

Slightly volatile

Towne Fundamental Market Drivers

Towne Upcoming Events

	25th of April 2024 Upcoming Quarterly Report	View
	25th of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	22nd of January 2025 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	31st of December 2023 Last Financial Announcement	View

About Towne Bank Financial Statements

Towne Bank investors utilize fundamental indicators, such as revenue or net income, to predict how Towne Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Total Revenue	1.2 B	1.2 B
Cost Of Revenue	381.1 M	400.1 M
Stock Based Compensation To Revenue	0.01	0.01
Sales General And Administrative To Revenue	0.34	0.42
Capex To Revenue	0.06	0.09
Revenue Per Share	12.30	12.92
Ebit Per Revenue	0.17	0.18

Pair Trading with Towne Bank

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Towne Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Towne Bank will appreciate offsetting losses from the drop in the long position's value.

Moving together with Towne Stock

0.67	FNWB	First Northwest Bancorp	Pair Corr
0.67	HFBL	Home Federal Bancorp Earnings Call Tomorrow	Pair Corr
0.76	IROQ	IF Bancorp	Pair Corr

Moving against Towne Stock

0.74	GRAB	Grab Holdings Aggressive Push	Pair Corr
0.73	NIO	Nio Class A	Pair Corr
0.47	GRLF	Green Leaf Innovations	Pair Corr
0.45	NVDA	NVIDIA Aggressive Push	Pair Corr

The ability to find closely correlated positions to Towne Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Towne Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Towne Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Towne Bank to buy it.

The correlation of Towne Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Towne Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Towne Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Towne Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Towne Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Towne Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Towne Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Towne Bank Stock:

How To Invest In Towne

Details

Is Towne Stock a good investment?

Details

What is Towne Bank's Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

View

Check out the analysis of Towne Bank Correlation against competitors.

To learn how to invest in Towne Stock, please use our How to Invest in Towne Bank guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Towne Bank. If investors know Towne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Towne Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.11)

Dividend Share

1.04

Earnings Share

2.23

Revenue Per Share

10.159

Quarterly Revenue Growth

0.141

The market value of Towne Bank is measured differently than its book value, which is the value of Towne that is recorded on the company's balance sheet. Investors also form their own opinion of Towne Bank's value that differs from its market value or its book value, called intrinsic value, which is Towne Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Towne Bank's market value can be influenced by many factors that don't directly affect Towne Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Towne Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Towne Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Towne Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Towne Financial Statements From 2010 to 2026

Towne Bank Total Revenue

1.24 Billion

Towne Bank Balance Sheet

Towne Bank Income Statement

Towne Bank Cash Flow Statement

Financial Ratios

Towne Bank Valuation Data

Towne Fundamental Market Drivers

Towne Upcoming Events

About Towne Bank Financial Statements

Pair Trading with Towne Bank

Moving together with Towne Stock

Moving against Towne Stock

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