Towne Bank (TOWN) Financials
TOWN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.8 billion | 14.8 billion |
| 2023-09-30 | 16.7 billion | 359.7 million |
| 2023-06-30 | 17.2 billion | 1.0 billion |
| 2023-03-31 | 16.7 billion | 759.6 million |
TOWN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 36.4 million | 1.9 million |
| 2023-09-30 | 90.4 million | 1.8 million |
| 2023-06-30 | 24.2 million | -1.9 million |
| 2023-03-31 | -33.8 million | 5.2 million |
TOWN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 28.5 million |
| 2023-09-30 | 44.7 million |
| 2023-06-30 | 43.4 million |
| 2023-03-31 | 38.5 million |
TOWN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -1.0 billion | - | - |
| 2023-09-30 | 3.1 billion | - | - |
| 2023-06-30 | 3.5 billion | - | - |
| 2023-03-31 | 3.2 billion | - | - |
TOWN Shares Outstanding
TOWN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.8 million | - | 75.0 million | 3.4 million |
| 2023-09-30 | 14.0 million | - | 70.7 million | 3.7 million |
| 2023-06-30 | 10.3 million | - | 76.3 million | 4.0 million |
| 2023-03-31 | 13.0 million | - | 71.4 million | 4.4 million |
TOWN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 231.9 million | - |
| 2023-09-30 | 172.9 million | - |
| 2023-06-30 | 181.6 million | - |
| 2023-03-31 | 184.1 million | - |
TOWN
List: Contenders
Price: $26.92
Dividend Yield: 0.04%
Forward Dividend Yield: 3.71%
Payout Ratio: 43.29%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 12.05
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 233500
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 8.70%
DGR5: 6.01%
DGR10: 10.96%