TWNE OTC
Towne Bancorp, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$201M
+30.0% ▲
3Y CAGR: +98.8%
Total Liabilities
$165M
+38.3% ▲
3Y CAGR: +117.6%
Shareholders Equity
$36M
+2.1% ▲
3Y CAGR: +55.8%
Cash & Investments
$12M
+154.2% ▲
3Y CAGR: +37.4%
Total Debt
$11M
+0.0% ▲
Net Debt
$9M
+365.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $425K | $3M | $2M |
| Short-Term Investments | $3M | $3M | $1M | $10M |
| Cash & ST Investments | $5M | $4M | $5M | $12M |
| Net Receivables | $85K | $297K | $803K | $1M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $4M | $6M | $13M |
| Property, Plant & Equip. | $368K | $400K | $354K | $846K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20M | $71M | $150M | $189M |
| Other Non-Current Assets | $486K | -$79K | -$1M | -$1M |
| Total Non-Current Assets | $21M | $71M | $149M | $188M |
| Total Assets | $26M | $75M | $155M | $201M |
| — Liabilities — | ||||
| Accounts Payable | $16K | $43K | $200K | $540K |
| Short-Term Debt | $0 | $0 | $0 | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $41M | $118M | $153M |
| Total Current Liabilities | $16M | $41M | $119M | $159M |
| Long-Term Debt | $0 | $0 | $0 | $6M |
| Other Non-Current Liab. | $25K | $118K | $459K | $89K |
| Total Non-Current Liabilities | $25K | $118K | $459K | $6M |
| Total Liabilities | $16M | $41M | $119M | $165M |
| — Equity — | ||||
| Common Stock | $5M | $16M | $16M | $16M |
| Retained Earnings | -$831K | -$959K | $536K | $785K |
| Accumulated OCI | $0 | $0 | $0 | $115K |
| Total Stockholders Equity | $10M | $34M | $36M | $36M |
| Total Liabilities & Equity | $26M | $75M | $155M | $201M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $0 | $11M |
| Net Debt | -$1M | -$425K | -$3M | $9M |
| Total Investments | $23M | $74M | $151M | $199M |