TowneBank

Simbol: TOWN

NASDAQ

27.12

USD

Tržna cena danes

  • 12.5842

    Razmerje P/E

  • 1.1783

    Razmerje PEG

  • 1.97B

    Kapaciteta MRK

  • 0.04%

    Donos DIV

TowneBank (TOWN) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za TowneBank (TOWN). Prihodki podjetja prikazujejo povprečje 294.455 M, ki je 0.269 % gowth. Povprečni bruto dobiček za celotno obdobje je 294.07 M, ki je 0.269 %. Povprečno razmerje bruto dobička je 0.999 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.187 %, kar je enako 0.262 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja TowneBank, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.062. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 274.776, če obstajajo, v valuti poročanja. To pomeni razliko v višini -88.531% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 459.754 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.778%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2039.972 v valuti poročanja. Letna sprememba tega vidika je 0.089%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 0, zaloge na 0, dobro ime pa na 456.33, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 64.63.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

8807.72-1024.9152.65102.8
3232.5
1883.9
1782
1372.5
949.5
975.3
817.9
748.3
579.4
314.1
150.5
64.7
69.7
69.3
50.8
54.7
35.6
31.3
39.4
17.4
0

balance-sheet.row.short-term-investments

8177.132129.31840.91806.2
1368.2
1441.3
1095.3
867.7
813
723.5
603.9
543.5
450.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

5324.261129.31195.63329.7
1901.3
458
7526.1
5717
5643.6
4174
3016.9
2903.3
2944.3
3023.8
2901.1
2718.3
2447.7
1908.6
1674.3
1319
1137.7
0
0
0
0

balance-sheet.row.total-current-assets

10961.931129.3152.65102.8
3232.5
1883.9
9308.1
7089.5
6593.1
5149.4
3834.8
3651.6
3523.8
3337.9
3051.5
2783.1
2517.5
1977.9
1725.1
1373.7
1173.3
31.3
39.4
17.4
0

balance-sheet.row.property-plant-equipment-net

1321.75337.6304.8270.8
260.2
231.8
211.8
194.9
198.6
173.7
155.8
153.4
144.9
134
115.3
89.8
79
74.9
67.2
64.1
54.6
36.8
24.8
15.8
0

balance-sheet.row.goodwill

1846.95456.3458.5457.2
452.3
446.8
433.7
270.3
264.9
154.8
113.2
104.4
102.9
98.1
92
80.6
60.2
56.3
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

276.4764.643.250.4
45.5
54.4
58.8
38.6
37.9
26.2
22.5
15.6
16.1
16.8
17
19.3
11.8
11.7
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2123.42521501.6507.6
497.9
501.2
492.4
308.8
302.8
181
135.7
120.1
119
114.9
108.9
99.9
72
68.1
57
55.9
50.3
0
0
0
0

balance-sheet.row.long-term-investments

8007.6274.82395.71967.1
1391.1
1491.5
1150.7
929
879.5
792.5
856.3
747.9
618.2
494.8
595.2
633.7
465.1
380.1
345.2
309.6
170.2
178.6
131.4
105.4
0

balance-sheet.row.tax-assets

13783.5113783.5116.974.4
77.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-9530.51788.9-2434.5-74.4
-77.1
-2224.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-215.3
-156.2
-121.2
0

balance-sheet.row.total-non-current-assets

26025.215705.8884.62745.4
2149.2
2224.5
1854.9
1432.7
1380.8
1147.2
1147.7
1021.4
882.1
743.8
819.5
823.4
616.1
523.1
469.5
429.5
275
215.3
156.2
121.2
0

balance-sheet.row.other-assets

30483.81014808.18513.2
9244.7
7839.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
685.3
568.3
420.9
384.8

balance-sheet.row.total-assets

67470.951683515845.316361.4
14626.4
11947.7
11163
8522.2
7973.9
6296.6
4982.5
4673
4405.9
4081.8
3871
3606.5
3133.6
2501.1
2194.6
1803.2
1448.4
931.9
763.9
559.5
384.8

balance-sheet.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

1537.9932.876.388
380.4
428
0
0
0
0
0
0
0
0
0
0
0
0
0
4.7
26
16
0
8
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2588.8459.8277.1405
705.1
720.1
1047.2
774.1
687.5
429.1
398.2
395.1
380
293.7
344.6
504.6
441
635
184.8
80.1
95.7
63.6
60.2
47.7
0

Deferred Revenue Non Current

-51.31-51.3-46.7368.2
657.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

51.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

25389.3711100.312485.311686.4
9194.2
6537.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8
0

balance-sheet.row.total-non-current-liabilities

5775.073646252.1405
705.1
720.1
1047.2
774.1
687.5
429.1
398.2
395.1
380
293.7
344.6
504.6
441
635
184.8
80.1
95.7
63.6
60.2
47.7
0

balance-sheet.row.other-liabilities

-15794.220-12561.6-11774.4
-9574.5
-6965.6
8577.4
6605.6
6199.8
5047.3
3966
3692.6
3466
3267.5
3026.9
2637.5
2272.9
1609.2
1779.7
1506.3
1138.1
771.7
632.9
462.6
347.8

balance-sheet.row.capital-lease-obligations

225.7372.771.845.4
51.6
39.6
0
0
0
0
0
0
0
0
0
0
0
296.7
0
0
0
0
0
0
0

balance-sheet.row.total-liab

16908.2114779.2252.1405
705.1
720.1
9624.6
7379.7
6887.4
5476.4
4364.2
4087.7
3846
3561.3
3371.5
3142.1
2713.9
2244.2
1964.6
1591.2
1259.8
851.2
693.1
518.3
347.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
76.5
76.5
134.3
134.5
3.3
3.3
3.3
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

499.17124.8121.4121.2
121.1
121.1
120.8
104.4
104.2
86
59.7
57.9
52.5
48.6
48.2
45.8
40.9
40.2
39.3
38.4
36.3
25.9
25.1
21.2
0

balance-sheet.row.retained-earnings

3578.97921.1840.8716.6
557.9
467.2
379.2
282.7
229.5
192.8
154.7
128.5
103.8
94.5
81
69.3
60.8
46.2
30.7
21.4
21.4
11.2
5.1
-0.4
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-564.49-118.8-140.510.6
41.2
11.3
-9.2
-5.7
-4
-3
0.5
-0.3
0.8
2.8
0.3
-1.6
4.3
2.1
0.9
-2.4
-0.9
0.1
0.9
0.4
0

balance-sheet.row.other-total-stockholders-equity

4442.831112.81052.31050.9
1046.6
1041.2
1034.7
749.8
745.4
535.1
317.7
313.7
261.5
233.9
359.6
340.8
310.2
168.4
159
154.6
131.7
43.5
39.8
19.9
37.1

balance-sheet.row.total-stockholders-equity

7956.48204018741899.3
1766.8
1640.8
1525.5
1131.2
1075.1
810.9
608.9
576.3
552.9
514.2
492.3
457.6
419.7
256.9
230
212
188.5
80.6
70.8
41.2
37.1

balance-sheet.row.total-liabilities-and-stockholders-equity

67470.951683515845.316361.4
14626.4
11947.7
11163
8522.2
7973.9
6296.6
4982.5
4673
4405.9
4081.8
3871
3606.5
3133.6
2501.1
2194.6
1803.2
1448.4
931.9
763.9
559.5
384.8

balance-sheet.row.minority-interest

64.0115.914.816.9
17
12.9
12.9
11.3
11.5
9.3
9.3
9
7
6.3
7.2
6.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8020.482055.91888.81916.2
1783.8
1653.7
1538.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

67470.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

14055.39274.84236.63773.3
2759.4
2932.8
2246.1
1796.6
1692.4
1516
1460.2
1291.4
1068.4
494.8
595.2
633.7
465.1
380.1
345.2
309.6
170.2
178.6
131.4
105.4
0

balance-sheet.row.total-debt

2621.63492.6277.1405
705.1
720.1
1047.2
774.1
687.5
429.1
398.2
395.1
380
293.7
344.6
504.6
441
635
184.8
84.8
121.7
79.6
60.2
55.7
0

balance-sheet.row.net-debt

-2291.6-635.8-875.7-2891.6
-1159.2
277.5
360.5
269.2
551
177.2
184.2
190.3
250.7
-20.4
194.2
439.9
371.3
565.7
134.1
30.2
86.1
48.3
20.8
38.3
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju TowneBank opazno spremenil prosti denarni tok, ki se je spremenil v -0.677. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 2.817 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 17.01 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -335675000.000 v valuti poročanja. To je premik za -0.836 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 34.22, -266.39 in -1.24, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -71.38 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 222.52, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

155.14155.1190.5225
169.4
143.7
137.8
92.8
72.2
65.7
44.9
44.2
39.6
32.8
30.9
26.8
23.9
23.3
21.8
17.7
11.3
6.6
5.5
2.6

cash-flows.row.depreciation-and-amortization

34.2234.228.728.8
29.1
29.4
28.7
24.5
20.6
16.1
13.9
12.5
11.6
11
9.8
9.7
9.2
7.2
5.8
6.9
4
3.4
1.6
0

cash-flows.row.deferred-income-tax

-3.32-3.310.40.1
-16.9
4.8
-1.3
0.6
3.2
3.7
-1.1
-2.6
1.4
-0.9
26.6
-59.1
4.1
-8.6
0
0
0
0
0
-0.7

cash-flows.row.stock-based-compensation

7.0275.26.6
5.5
5.3
2.9
2.7
2.2
1.9
1.4
1.7
1.5
1.4
1
1.6
1.7
2.4
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

6.526.5-9089.9
24.2
-5.1
42.7
0.7
12.6
24.2
-5.1
-21.8
-6
-53.4
-21.6
-17
-0.7
-9.6
35.9
11.2
-12
-2
0.4
-0.2

cash-flows.row.account-receivables

-8.49-8.5-143
1.3
0
-10.6
-2.2
-3.8
-4.2
-1.1
0.1
0.2
0.8
-0.3
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

17.01171.5-3.3
-3.8
1.1
3.2
5.7
0.6
0.5
-0.2
-0.1
-0.8
-1.4
-2.2
-1.9
2.4
1.2
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1.99-2-77.590.2
26.7
-6.1
50
-2.8
15.8
27.9
-3.8
-21.8
-5.4
-52.9
-19.1
-15.1
-3.1
-10.8
0
0
0
0
0
-0.3

cash-flows.row.other-non-cash-items

-38.28-38.3270.8168.3
-83.4
-194.1
96.6
3.5
74.3
-30.5
-9.4
81.5
-7.8
14.9
0
16.5
-3.2
4.9
5.7
-6.6
5.3
39.1
-21.1
-18.4

cash-flows.row.net-cash-provided-by-operating-activities

161.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-44.13-44.1-52.3-31.2
-45.8
-36.7
-20.8
-13.4
-18.1
-23.3
-11.9
-19.2
-20.6
-27.3
-25.7
-16.8
-9.1
-13
-8
-13.1
-13.8
-13.8
-10.4
0

cash-flows.row.acquisitions-net

-132.4117.8-2.4-26.1
9.4
-19.7
61.1
-11.5
61.9
241.3
-12.8
-1.4
-3.2
-5.5
34.9
-10.9
-7.2
-10.1
0.3
0
0
0
0
0

cash-flows.row.purchases-of-investments

-244.64-244.6-890.3-839
-454.3
-782.1
-961.3
-1139.3
-980.1
-515.7
-385.8
-901.4
-710.9
-591.8
-486.8
-723.4
-266.6
-76.6
-303.3
-164.4
-32.9
-145.3
-118.3
-84.2

cash-flows.row.sales-maturities-of-investments

201.72201.7179202.9
564.5
469.5
911.8
1086.4
893.9
626.4
276.5
752.4
584.2
686.5
548.1
554.8
188.3
43.5
271.6
20.6
49.4
95.8
93.5
42.3

cash-flows.row.other-investing-activites

-116.21-266.4-1281.3146
-1192.8
-384.2
-627.3
-131.5
-458.8
-427.2
-148.8
-93.3
-347
-69.8
-104.4
-222.5
-521.6
-225
-377.6
-152.3
-193.5
-156.2
-123
-132.1

cash-flows.row.net-cash-used-for-investing-activites

-335.68-335.7-2047.2-547.4
-1119
-753.3
-636.6
-209.4
-501.1
-98.5
-282.9
-262.8
-497.5
-7.9
-33.9
-418.9
-616.1
-281.1
-416.9
-309.2
-190.8
-219.4
-158.2
-174

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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166.8

cash-flows.row.net-cash-used-provided-by-financing-activities

149.9149.9-512.11460.9
2412.8
525.2
494.8
452.9
200.8
55.2
247.6
222.7
272.3
165.9
72.9
415.3
601.6
279.4
329.7
312.9
187.7
161.6
196.3
168.5

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

-24.47-24.5-2143.81432.3
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cash-flows.row.cash-at-end-of-period

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251.8
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150.5
64.7
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17.4

cash-flows.row.cash-at-beginning-of-period

5247.391152.83296.61864.3
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686.7
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129.3
314.1
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36.8
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39.7

cash-flows.row.operating-cash-flow

161.3161.3415.5518.8
127.9
-16
307.4
124.8
185
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44.5
115.5
40.3
5.6
46.8
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

117.17117.2363.2487.6
82.1
-52.8
286.5
111.3
167
57.8
32.6
96.4
19.7
-21.7
21
-38.3
25.9
6.4
61.3
16
-5.2
33.3
-23.9
-16.7

Vrstica izkaza poslovnega izida

Prihodki TowneBank so se v primerjavi s prejšnjim obdobjem spremenili za 0.372%. Bruto dobiček podjetja TOWN znaša 941.58. Odhodki iz poslovanja podjetja so 165 in so se v primerjavi s prejšnjim letom spremenili za -137.492%. Odhodki za amortizacijo znašajo 34.22, kar je -0.507% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 165, ki kaže -137.492% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.007% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -1.42, ki kažejo -1.007% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.187%. Čisti prihodki v zadnjem letu so znašali 153.72.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

770.52941.6686.4679
662.2
563.2
532
448.4
373.2
297.2
242.1
233.9
227.9
204
188.7
163.1
131
122.3
110.9
96.5
63.7
42.1
37.1
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6.6

income-statement-row.row.cost-of-revenue

009.20
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income-statement-row.row.gross-profit

770.52941.6677.1679
662.2
563.2
532
448.4
373.2
297.2
242.1
233.9
227.9
204
188.7
163.1
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122.3
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

293.45---
-
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-
-
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

705.24705.2517.9443.5
460.2
467.8
421.8
305.1
254.6
212.9
172.5
170.3
173.5
172.5
169.2
161.1
150.8
155.9
126.3
89.5
61.6
41.4
39.2
33.5
11.1

income-statement-row.row.interest-expense

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80
109.5
80.8
44
35.7
32.4
26.8
26.4
29.2
36.3
46.6
60.7
63.7
70.4
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15.4
16.2
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0

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.interest-expense

174.2226.656.641.1
80
109.5
80.8
44
35.7
32.4
26.8
26.4
29.2
36.3
46.6
60.7
63.7
70.4
49.3
27
17.2
15.4
16.2
18
0

income-statement-row.row.depreciation-and-amortization

29.1314.228.728.8
29.1
29.4
28.7
24.5
20.6
16.1
13.9
12.5
11.6
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9.8
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4
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

193.61-1.4206.9270.2
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171.4
248.8
186.5
131.7
121.7
87.1
85.3
81.1
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income-statement-row.row.income-before-tax

186.22186.2237.1279.8
201.3
176.3
172
147.6
100.9
92.5
63.1
61.4
53.6
45.5
43.4
38.4
32.6
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32.2
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3
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income-statement-row.row.income-tax-expense

31.0931.146.654.8
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34.2
54.8
28.7
26.9
18.2
17.1
14
12.7
12.5
11.6
8.8
10.8
10.5
9.5
6.2
3.7
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income-statement-row.row.net-income

153.72153.7189215.4
145.5
138.8
133.8
87.7
67.3
62.4
42.2
41.8
37.9
33.3
30.3
26.8
23.9
23.3
21.8
17.7
11.3
6.6
5.5
2.6
1.2

Pogosto zastavljeno vprašanje

Kaj je TowneBank (TOWN) skupna sredstva?

TowneBank (TOWN) skupna sredstva so 16835039000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 404804000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 1.000.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.567.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.199.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.251.

Kaj je TowneBank (TOWN) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 153715000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 492580000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 165000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1128357000.000.