Buscar





Buscar





Mercado
/
Acciones
/
nasdaq-town
/

TowneBank

TOWN

Añadir a la lista de seguimiento

36.690USD

+0.450+1.24%

Cierre 07/01, 16:00（ET）Cotizaciones retrasadas 15 min

3.39BCap. mercado

18.34P/E TTM

TowneBank

36.690

+0.450+1.24%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de TowneBank para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Activos no corrientes

Activos fijos netos

31.63%491.12M

3.31%430.99M

1.52%422.13M

5.82%439.93M

-10.51%373.11M

0.99%417.19M

0.67%415.80M

2.63%415.72M

3.51%416.95M

16.59%413.08M

19.18%413.04M

18.48%405.07M

21.38%402.83M

9.52%354.31M

6.38%346.56M

6.16%341.90M

3.50%331.87M

0.92%323.52M

3.29%325.77M

5.88%322.05M

12.51%320.64M

14.77%320.58M

12.36%315.41M

12.01%304.18M

5.78%284.99M

31.88%279.32M

33.22%280.72M

30.57%271.58M

30.08%269.42M

8.67%211.80M

6.98%210.72M

4.04%208.00M

4.26%207.13M

-1.85%194.90M

-2.95%196.97M

-1.19%199.93M

11.51%198.66M

14.32%198.57M

17.36%202.96M

17.30%202.33M

7.22%178.15M

11.50%173.69M

12.05%172.94M

13.00%172.49M

8.62%166.16M

1.52%155.77M

1.07%154.34M

1.56%152.65M

4.36%152.98M

5.86%153.44M

8.50%152.71M

8.62%150.31M

8.33%146.58M

--144.94M

--140.74M

--138.38M

--135.31M

-Activos fijos

----

13.22%246.68M

----

5.00%217.88M

----

--207.50M

----

-Depreciación acumulada

----

17.53%72.99M

----

14.86%62.10M

----

--54.07M

----

Fondo de comercio y otros activos intangibles

76.15%906.77M

33.38%690.61M

33.15%693.57M

9.71%573.89M

-2.21%514.76M

-0.61%517.79M

-0.63%520.88M

-0.89%523.08M

-4.38%526.38M

3.85%520.97M

4.14%524.18M

5.13%527.80M

9.06%550.47M

-1.17%501.64M

-0.92%503.34M

1.50%502.04M

1.53%504.72M

1.95%507.57M

3.15%508.03M

-0.15%494.60M

-0.21%497.14M

-0.67%497.86M

-2.25%492.51M

-1.18%495.36M

-1.20%498.17M

1.79%501.21M

3.82%503.83M

3.08%501.27M

6.31%504.21M

59.45%492.41M

56.21%485.28M

57.73%486.29M

57.07%474.28M

2.00%308.82M

2.08%310.65M

3.11%308.31M

61.52%301.96M

67.28%302.77M

73.39%304.32M

70.66%299.00M

4.09%186.94M

33.41%181.00M

35.55%175.52M

34.64%175.21M

50.18%179.61M

13.00%135.67M

7.29%129.48M

10.31%130.13M

0.94%119.59M

0.89%120.06M

6.62%120.69M

3.75%117.97M

3.65%118.48M

--119.00M

--113.20M

--113.70M

--114.31M

Total de activos

27.68%22.36B

14.15%19.69B

14.51%19.68B

7.01%18.26B

3.72%17.51B

2.45%17.25B

3.04%17.19B

-0.91%17.07B

0.92%16.88B

6.25%16.84B

4.57%16.68B

2.14%17.23B

0.38%16.73B

-3.15%15.85B

0.89%15.95B

6.71%16.86B

10.53%16.67B

11.86%16.36B

6.87%15.81B

1.44%15.80B

19.45%15.08B

22.42%14.63B

23.08%14.80B

30.46%15.58B

9.12%12.62B

7.03%11.95B

8.09%12.02B

10.26%11.94B

8.92%11.57B

30.99%11.16B

29.09%11.12B

28.53%10.83B

29.92%10.62B

6.88%8.52B

10.02%8.61B

6.12%8.43B

28.43%8.17B

26.64%7.97B

26.83%7.83B

31.14%7.94B

9.20%6.37B

26.37%6.30B

24.16%6.17B

23.33%6.06B

22.06%5.83B

6.62%4.98B

8.78%4.97B

6.85%4.91B

9.14%4.78B

6.06%4.67B

5.85%4.57B

8.61%4.60B

5.57%4.38B

--4.41B

--4.32B

--4.23B

--4.14B

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

48.45%30.99M

3.37%34.82M

-16.89%25.74M

-41.03%20.85M

-33.09%20.88M

2.61%33.68M

-34.55%30.97M

-29.15%35.35M

-33.05%31.20M

-19.78%32.83M

9.61%47.31M

4.12%49.90M

-38.67%46.60M

-46.72%40.92M

-47.62%43.16M

-43.65%47.92M

10.92%75.99M

-79.12%76.80M

-64.64%82.41M

-72.65%85.04M

-86.87%68.51M

-11.88%367.79M

-23.07%233.06M

-1.72%310.91M

1.95%521.76M

785.13%417.39M

564.54%302.97M

520.54%316.36M

874.64%511.77M

89.76%47.16M

96.56%45.59M

78.44%50.98M

48.67%52.51M

-21.72%24.85M

-27.35%23.20M

-35.08%28.57M

-10.46%35.32M

-15.19%31.75M

-5.50%31.93M

23.14%44.01M

6.02%39.44M

17.37%37.43M

37.37%33.78M

29.83%35.74M

17.84%37.20M

-33.08%31.89M

-49.00%24.59M

-42.69%27.52M

129.31%31.57M

295.54%47.66M

375.99%48.22M

354.71%48.03M

44.93%13.77M

--12.05M

--10.13M

--10.56M

--9.50M

-Deuda a corto plazo

48.45%30.99M

3.37%34.82M

-16.89%25.74M

-41.03%20.85M

-33.09%20.88M

2.61%33.68M

-34.55%30.97M

-29.15%35.35M

-33.05%31.20M

-19.78%32.83M

9.61%47.31M

4.12%49.90M

-38.67%46.60M

-46.72%40.92M

-47.62%43.16M

-43.65%47.92M

10.92%75.99M

13.29%76.80M

41.94%82.41M

39.61%85.04M

-60.11%68.51M

29.38%67.79M

35.12%58.06M

8.09%60.91M

283.61%171.76M

11.10%52.39M

-5.75%42.97M

10.54%56.35M

-14.73%44.77M

89.76%47.16M

96.56%45.59M

78.44%50.98M

48.67%52.51M

-21.72%24.85M

-27.35%23.20M

-35.08%28.57M

-10.46%35.32M

-15.19%31.75M

-5.50%31.93M

23.14%44.01M

6.02%39.44M

17.37%37.43M

37.37%33.78M

29.83%35.74M

17.84%37.20M

-33.08%31.89M

-49.00%24.59M

-42.69%27.52M

129.31%31.57M

295.54%47.66M

375.99%48.22M

354.71%48.03M

44.93%13.77M

--12.05M

--10.13M

--10.56M

--9.50M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

9.24%284.24M

9.18%283.87M

10.69%283.85M

1.64%260.43M

1.64%260.20M

1.64%260.00M

0.34%256.44M

0.34%256.23M

0.34%256.01M

3.39%255.80M

3.36%255.58M

-48.63%255.37M

-48.64%255.15M

-0.89%247.42M

-0.90%247.26M

99.34%497.06M

14.89%496.76M

-42.20%249.65M

0.24%249.50M

-81.67%249.35M

73.92%432.37M

73.84%431.91M

0.24%248.91M

448.11%1.36B

0.24%248.61M

0.24%248.46M

0.24%248.31M

0.24%248.16M

-3.77%248.01M

0.27%247.86M

0.24%247.71M

--247.56M

--257.72M

--247.20M

--247.13M

--0.00

-Deuda a largo plazo

9.24%284.24M

9.18%283.87M

10.69%283.85M

1.64%260.43M

1.64%260.20M

1.64%260.00M

0.34%256.44M

0.34%256.23M

0.34%256.01M

3.39%255.80M

3.36%255.58M

-48.63%255.37M

-48.64%255.15M

-0.89%247.42M

-0.90%247.26M

99.34%497.06M

14.89%496.76M

-42.20%249.65M

0.24%249.50M

-81.67%249.35M

73.92%432.37M

73.84%431.91M

0.24%248.91M

448.11%1.36B

0.24%248.61M

0.24%248.46M

0.24%248.31M

0.24%248.16M

-3.77%248.01M

0.27%247.86M

0.24%247.71M

--247.56M

--257.72M

--247.20M

--247.13M

----

--0.00

Depósitos del cliente

26.50%18.48B

14.35%16.51B

15.09%16.53B

7.40%15.33B

3.42%14.61B

3.92%14.44B

3.48%14.36B

3.68%14.27B

3.88%14.13B

4.51%13.89B

3.49%13.88B

-1.64%13.77B

-1.26%13.60B

-2.06%13.29B

3.06%13.41B

7.96%14.00B

13.44%13.77B

17.29%13.57B

11.18%13.01B

15.09%12.96B

30.42%12.14B

24.83%11.57B

24.02%11.70B

21.54%11.26B

6.60%9.31B

10.76%9.27B

13.72%9.44B

15.99%9.27B

11.58%8.73B

29.81%8.37B

26.74%8.30B

21.16%7.99B

26.40%7.83B

6.84%6.45B

6.53%6.55B

6.62%6.60B

24.94%6.19B

22.82%6.04B

28.39%6.15B

32.00%6.19B

9.98%4.96B

27.75%4.91B

24.36%4.79B

23.47%4.69B

22.38%4.51B

7.84%3.85B

10.58%3.85B

8.14%3.80B

10.13%3.68B

5.53%3.57B

5.34%3.48B

5.42%3.51B

2.80%3.34B

--3.38B

--3.31B

--3.33B

--3.25B

Total pasivos

27.23%19.46B

14.36%17.26B

14.99%17.28B

6.98%16.03B

3.22%15.29B

2.11%15.09B

2.24%15.03B

-1.67%14.98B

0.53%14.82B

5.89%14.78B

4.17%14.70B

1.61%15.23B

-0.31%14.74B

-3.38%13.96B

1.42%14.11B

7.60%14.99B

11.49%14.79B

12.48%14.45B

6.62%13.91B

0.54%13.93B

21.03%13.26B

24.76%12.84B

25.66%13.05B

34.08%13.86B

9.55%10.96B

6.95%10.29B

7.91%10.38B

10.49%10.34B

9.07%10.00B

30.42%9.62B

28.73%9.62B

28.08%9.35B

29.65%9.17B

7.15%7.38B

10.70%7.47B

6.18%7.30B

27.93%7.07B

25.76%6.89B

26.01%6.75B

30.98%6.88B

9.77%5.53B

25.48%5.48B

22.91%5.36B

22.00%5.25B

20.45%5.04B

6.76%4.36B

9.15%4.36B

6.99%4.31B

9.81%4.18B

6.28%4.09B

6.08%3.99B

9.22%4.02B

5.65%3.81B

--3.85B

--3.76B

--3.68B

--3.60B

Capital de los accionistas

Capital ordinario

47.84%1.85B

11.13%1.39B

11.50%1.39B

1.26%1.26B

0.80%1.25B

0.81%1.25B

0.52%1.24B

0.53%1.24B

0.40%1.24B

5.45%1.24B

5.30%1.24B

5.26%1.23B

5.33%1.23B

0.13%1.17B

0.28%1.17B

0.27%1.17B

0.37%1.17B

0.36%1.17B

0.39%1.17B

0.47%1.17B

0.52%1.17B

0.59%1.16B

0.55%1.16B

0.59%1.16B

0.47%1.16B

0.62%1.16B

35.27%1.16B

35.25%1.15B

35.24%1.15B

35.14%1.15B

0.54%854.20M

0.66%852.83M

0.72%852.25M

36.65%850.60M

36.78%849.59M

36.74%847.22M

36.80%846.19M

0.84%622.45M

64.59%621.12M

65.01%619.59M

64.89%618.58M

65.87%617.28M

1.54%377.37M

1.25%375.48M

19.64%375.15M

18.25%372.14M

18.38%371.67M

18.86%370.86M

0.69%313.57M

6.07%314.72M

--313.96M

--312.01M

--311.44M

--296.72M

Ganancias retenidas

6.15%1.10B

7.90%1.09B

9.17%1.08B

10.07%1.06B

10.93%1.04B

9.41%1.01B

8.16%985.34M

8.62%961.16M

8.72%937.07M

9.56%921.13M

12.36%911.04M

13.82%884.90M

15.29%861.90M

17.33%840.78M

17.35%810.85M

18.67%777.43M

21.80%747.61M

28.45%716.61M

32.65%690.96M

31.15%655.10M

28.42%613.83M

19.41%557.89M

17.00%520.89M

18.76%499.50M

19.78%477.97M

23.19%467.19M

25.46%445.19M

28.18%420.60M

30.87%399.03M

34.14%379.24M

27.11%354.84M

25.82%328.13M

25.30%304.90M

23.19%282.73M

27.69%279.17M

28.74%260.78M

19.04%243.34M

19.04%229.50M

17.21%218.63M

15.66%202.56M

25.01%204.41M

24.66%192.79M

23.08%186.52M

22.04%175.15M

20.29%163.52M

20.33%154.66M

23.64%151.55M

22.64%143.52M

23.51%135.94M

23.78%128.53M

24.52%122.58M

25.85%117.03M

10.60%110.06M

--103.83M

--98.44M

--92.99M

--99.52M

Reservas de capital

50.68%1.69B

11.82%1.25B

12.21%1.25B

1.34%1.13B

0.83%1.12B

0.84%1.12B

0.55%1.12B

0.56%1.12B

0.42%1.11B

5.75%1.11B

5.59%1.11B

5.53%1.11B

5.62%1.11B

0.13%1.05B

0.29%1.05B

0.41%1.05B

0.40%1.05B

0.44%1.05B

0.52%1.05B

0.53%1.05B

0.58%1.05B

0.65%1.04B

0.61%1.04B

0.63%1.04B

0.61%1.04B

0.49%1.04B

0.64%1.04B

37.99%1.03B

38.00%1.03B

37.99%1.03B

37.88%1.03B

0.59%749.80M

0.70%748.44M

0.76%747.87M

39.16%746.29M

39.30%745.41M

39.28%743.22M

39.35%742.23M

0.91%536.29M

68.42%535.09M

68.74%533.61M

68.59%532.65M

69.66%531.48M

1.57%317.72M

1.07%316.24M

21.08%315.95M

19.55%313.27M

19.62%312.81M

20.47%312.89M

0.69%260.93M

6.42%262.05M

--261.50M

--259.72M

--259.15M

--246.24M

Pérdidas de ganancias que no afectan a las ganancias retenidas

33.69%-58.27M

55.46%-51.69M

22.23%-63.37M

35.69%-83.10M

30.59%-87.87M

2.29%-116.05M

54.49%-81.48M

11.12%-129.22M

-4.36%-126.59M

15.47%-118.76M

-13.33%-179.04M

-50.89%-145.39M

-113.88%-121.30M

-1425.89%-140.50M

-831.49%-157.98M

-429.17%-96.36M

-415.61%-56.71M

-74.27%10.60M

-51.54%21.60M

-32.27%29.27M

46.08%17.97M

264.40%41.18M

123.31%44.57M

185.40%43.22M

786.44%12.30M

222.98%11.30M

189.31%19.96M

184.39%15.14M

88.71%-1.79M

-61.45%-9.19M

-828.07%-22.35M

-661.95%-17.94M

-280.37%-15.87M

-42.80%-5.69M

-279.84%-2.41M

-246.82%-2.35M

-24647.06%-4.17M

-33.13%-3.99M

29.25%1.34M

451.20%1.60M

-99.28%17.00K

-753.71%-2.99M

48.42%1.04M

-66.44%291.00K

2206.25%2.36M

233.14%458.00K

219.11%698.00K

189.57%867.00K

-112.99%-112.00K

-142.16%-344.00K

-133.62%-586.00K

-174.92%-968.00K

-68.19%862.00K

--816.00K

--1.74M

--1.29M

--2.71M

Intereses no controladores

-58.16%6.83M

-57.40%6.94M

-54.34%7.50M

-54.04%7.60M

-0.16%16.32M

2.45%16.30M

1.31%16.44M

-0.78%16.53M

7.41%16.35M

7.49%15.91M

-4.14%16.22M

-0.91%16.66M

-11.73%15.22M

-12.24%14.80M

-2.44%16.92M

5.00%16.81M

7.14%17.24M

-0.71%16.86M

2.28%17.35M

14.80%16.01M

29.43%16.09M

31.24%16.98M

28.94%16.96M

9.92%13.95M

5.28%12.43M

0.35%12.94M

-5.05%13.15M

-9.53%12.69M

8.63%11.81M

14.46%12.89M

23.00%13.85M

13.87%14.03M

-5.35%10.87M

-1.67%11.27M

-3.61%11.26M

10.09%12.32M

25.82%11.48M

23.54%11.46M

31.04%11.69M

26.09%11.19M

8.36%9.13M

-0.63%9.27M

-3.32%8.92M

0.64%8.87M

-6.25%8.42M

3.57%9.33M

13.84%9.22M

10.71%8.82M

20.65%8.99M

29.29%9.01M

14.68%8.10M

15.14%7.96M

18.45%7.45M

--6.97M

--7.07M

--6.92M

--6.29M

Capital total

30.74%2.90B

12.68%2.43B

11.20%2.41B

7.16%2.24B

7.31%2.22B

4.85%2.16B

9.00%2.16B

4.96%2.09B

3.82%2.07B

8.85%2.06B

7.63%1.98B

6.41%1.99B

5.86%1.99B

-1.43%1.89B

-2.99%1.84B

0.04%1.87B

3.49%1.88B

7.42%1.92B

8.68%1.90B

8.62%1.87B

9.05%1.82B

7.87%1.78B

6.72%1.75B

7.16%1.72B

6.39%1.67B

7.49%1.65B

9.25%1.64B

8.78%1.61B

8.02%1.57B

34.65%1.54B

31.47%1.50B

31.50%1.48B

31.61%1.45B

5.15%1.14B

5.74%1.14B

5.79%1.12B

31.73%1.10B

32.48%1.09B

32.20%1.08B

32.22%1.06B

5.61%836.00M

32.66%820.19M

33.04%816.07M

32.75%802.89M

33.40%791.58M

5.63%618.28M

6.23%613.41M

5.85%604.81M

4.68%593.41M

4.54%585.32M

4.30%577.41M

4.46%571.39M

5.03%566.90M

--559.88M

--553.61M

--547.00M

--539.74M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?



El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.