Towne Bancorp Inc
Towne Bancorp, Inc. operates as the holding company for Towne Bank of Arizona, which provides banking products and services to individual and business customers in Mesa, Arizona. The company's deposit products include checking accounts, money market accounts, savings accounts, IOLTA accounts, certificates of deposits, and individual retirement accounts. Its loan portfolio comprises business loans… Read more
Towne Bancorp Inc (TWNE) - Total Liabilities
Latest total liabilities as of December 2007: $165.02 Million USD
Based on the latest financial reports, Towne Bancorp Inc (TWNE) has total liabilities worth $165.02 Million USD as of December 2007.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Towne Bancorp Inc - Total Liabilities Trend (2004–2007)
This chart illustrates how Towne Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Towne Bancorp Inc Competitors by Total Liabilities
The table below lists competitors of Towne Bancorp Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Klegg Electronics Inc
PINK:KLGG
|
USA | $813.86K |
|
Drinks Americas Hldg
PINK:DKAM
|
USA | $23.16 Million |
|
indiePub Entertainment Inc
PINK:IPUB
|
USA | $7.44 Million |
|
Optimum Interactive USA Ltd
PINK:OPTL
|
USA | $2.88 Million |
|
Hybrid Energy Holdin
PINK:HYBE
|
USA | $869.49K |
|
Montague International Holding Ltd
PINK:MIHL
|
USA | $5.32 Million |
|
Infusion Brands International Inc
PINK:INBI
|
USA | $49.76 Million |
|
Beard Co
PINK:BRCOQ
|
USA | $11.50 Million |
Liability Composition Analysis (2004–2007)
This chart breaks down Towne Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Towne Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Towne Bancorp Inc (2004–2007)
The table below shows the annual total liabilities of Towne Bancorp Inc from 2004 to 2007.
| Year | Total Liabilities | Change |
|---|---|---|
| 2007-12-31 | $165.02 Million | +38.29% |
| 2006-12-31 | $119.33 Million | +188.77% |
| 2005-12-31 | $41.32 Million | +158.09% |
| 2004-12-31 | $16.01 Million | -- |