Financial Statements for TowneBank

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TowneBank financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	-	-	-	-	-
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	15.40	12.27	13.96	13.64	13.71
Income After Tax	11.04	9.82	9.89	10.24	9.65
Minority Interest	-0.56	-0.21	-0.55	-0.71	-0.21
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.47	9.62	9.35	9.53	9.44
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	10.47	9.62	9.35	9.53	9.44
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	11.82	8.26	8.00	7.93	7.52
Income Available to Common Incl. Extra Items	11.82	8.26	8.00	7.93	7.52
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.15
Diluted Weighted Average Shares	40.77	30.60	31.18	30.97	30.89
Diluted EPS Excluding Extraordinary Items	0.29	0.27	0.26	0.26	0.25
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.09	0.09	0.08	0.08	0.08
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.29	0.27	0.26	0.26	0.25

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-
Short Term Investments	-	-	-
Cash and Short Term Investments	-	-	-
Accounts Receivable - Trade, Net	-	-	-
Receivables - Other	-	-	-
Total Receivables, Net	-	-	-
Total Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets, Total	-	-	-
Total Current Assets	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-
Accumulated Depreciation, Total	-	-	-
Goodwill, Net	98.13	98.13	98.13
Intangibles, Net	15.07	15.57	16.18
Long Term Investments	-	-	-
Other Long Term Assets, Total	-	-	-
Total Assets	4,318.31	4,230.99	4,144.22
Accounts Payable	-	-	-
Accrued Expenses	-	-	-
Notes Payable/Short Term Debt	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	-	-	-
Total Current Liabilities	-	-	-
Long Term Debt	0.00	0.00	0.00
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.00
Total Debt	10.13	10.56	9.50
Deferred Income Tax	-	-	-
Minority Interest	7.07	6.92	6.29
Other Liabilities, Total	69.45	63.80	63.14
Total Liabilities	3,771.77	3,690.91	3,610.77
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	134.34	134.35	134.50
Common Stock, Total	52.29	52.29	50.48
Additional Paid-In Capital	259.72	259.15	246.24
Retained Earnings (Accumulated Deficit)	98.44	92.99	99.52
Treasury Stock - Common	-	-	-
Other Equity, Total	1.74	1.29	2.71
Total Equity	546.54	540.08	533.45
Total Liabilities & Shareholders' Equity	4,318.31	4,230.99	4,144.22
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	31.37	31.37	30.28

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	174.87	149.76	119.90	103.51
Accumulated Depreciation, Total	-40.82	-34.46	-30.15	-24.52
Goodwill, Net	98.13	91.95	80.65	60.20
Intangibles, Net	16.81	16.99	19.29	11.84
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	4,081.77	3,871.02	3,606.45	3,133.58
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	13.74	13.84	50.76	40.88
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	13.74	13.84	50.76	40.88
Total Debt	25.53	27.92	72.28	77.13
Deferred Income Tax	-	-	-	-
Minority Interest	6.29	7.18	6.70	0.09
Other Liabilities, Total	64.96	58.27	54.31	34.14
Total Liabilities	3,567.58	3,378.69	3,148.83	2,713.91
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	134.51	132.29	3.33	3.35
Common Stock, Total	48.59	48.17	45.76	40.92
Additional Paid-In Capital	233.90	230.58	340.82	310.24
Retained Earnings (Accumulated Deficit)	94.45	81.00	69.34	60.83
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2.75	0.29	-1.63	4.33
Total Equity	514.19	492.33	457.62	419.67
Total Liabilities & Shareholders' Equity	4,081.77	3,871.02	3,606.45	3,133.58
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.02	29.76	28.27	25.29

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	29.78	19.89	9.65
Depreciation/Depletion	8.60	5.75	2.85
Amortization	-	-	-
Deferred Taxes	1.14	1.13	0.64
Non-Cash Items	2.79	2.27	1.13
Changes in Working Capital	-13.02	-51.77	3.62
Cash from Operating Activities	29.30	-22.73	17.89
Capital Expenditures	-13.86	-9.16	-3.64
Other Investing Cash Flow Items, Total	-255.74	-239.25	-2.35
Cash from Investing Activities	-269.60	-248.41	-5.99
Financing Cash Flow Items	114.34	138.85	61.06
Total Cash Dividends Paid	-13.02	-8.88	-4.50
Issuance (Retirement) of Stock, Net	2.54	2.39	0.14
Issuance (Retirement) of Debt, Net	98.36	-1.22	-2.28
Cash from Financing Activities	202.21	131.15	54.41
Foreign Exchange Effects	-	-	-
Net Change in Cash	-38.09	-139.99	66.31
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	8.69	8.68	1.50

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	32.81	30.92	26.75	23.96
Depreciation/Depletion	10.99	9.78	9.74	9.17
Amortization	-	-	-	-
Deferred Taxes	-0.94	-4.03	-3.51	-
Non-Cash Items	6.29	2.80	1.55	1.45
Changes in Working Capital	-43.52	6.02	-60.66	0.40
Cash from Operating Activities	5.62	45.49	-26.12	34.99
Capital Expenditures	-27.30	-26.64	-16.91	-9.06
Other Investing Cash Flow Items, Total	19.45	-5.98	-401.01	-607.07
Cash from Investing Activities	-7.86	-32.62	-417.93	-616.13
Financing Cash Flow Items	236.29	239.50	323.55	404.48
Total Cash Dividends Paid	-17.35	-17.61	-16.30	-9.26
Issuance (Retirement) of Stock, Net	0.00	1.89	20.08	140.12
Issuance (Retirement) of Debt, Net	-53.04	-150.89	87.95	66.22
Cash from Financing Activities	165.90	72.89	415.27	601.56
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	163.67	85.75	-28.77	20.41
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	13.07	16.00	12.55	11.58