Towne Bank (TOWN.O)

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资产负债表(Towne Bank)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见1,111,688,000.001,317,330,000.001,339,475,000.001,296,064,000.001,301,446,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见2,553,975,000.002,470,171,000.002,353,365,000.002,363,176,000.002,250,679,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见201,932,000.00202,018,000.00212,352,000.00212,422,000.00212,488,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见12,248,000.0012,223,000.0012,100,000.0012,681,000.0013,566,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见12,598,415,000.0011,821,256,000.0011,659,515,000.0011,676,838,000.0011,652,509,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-134,254,000.00-126,199,000.00-124,000,000.00-123,268,000.00-125,631,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见392,056,000.00373,111,000.00368,876,000.00365,764,000.00340,348,000.00
 持作出售的资产(元) 会员可见会员可见-------
 无形资产(元) 会员可见会员可见会员可见会员可见74,186,000.0057,145,000.0060,171,000.0063,265,000.0065,460,000.00
 商誉(元) 会员可见会员可见会员可见会员可见499,709,000.00457,619,000.00457,619,000.00457,619,000.00457,619,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见295,434,000.00280,344,000.00279,802,000.00279,325,000.00277,434,000.00
 美国联邦住房贷款银行垫款(元) 会员可见会员可见会员可见会员可见13,428,000.0012,425,000.0012,136,000.0012,134,000.0012,134,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见645,779,000.00634,437,000.00615,479,000.00572,000,000.00610,791,000.00
 总资产(元) 会员可见会员可见会员可见会员可见18,264,596,000.0017,511,880,000.0017,246,890,000.0017,188,020,000.0017,068,843,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见15,328,716,000.0014,608,548,000.0014,437,298,000.0014,363,170,000.0014,272,588,000.00
 联邦住房贷款银行借款及垫款(元) 会员可见会员可见会员可见会员可见12,838,000.003,029,000.003,218,000.003,405,000.003,591,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见260,430,000.00260,198,000.00260,001,000.00256,444,000.00256,227,000.00
 卖出回购金融资产(元) 会员可见会员可见会员可见会员可见20,847,000.0020,875,000.0033,683,000.0030,970,000.0035,351,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见402,823,000.00402,252,000.00357,063,000.00371,316,000.00411,770,000.00
 总负债(元) 会员可见会员可见会员可见会员可见16,025,654,000.0015,294,902,000.0015,091,263,000.0015,025,305,000.0014,979,527,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见125,728,000.00125,679,000.00125,455,000.00125,139,000.00125,090,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-23,977,000.00-21,969,000.00-21,868,000.00-22,224,000.00-22,756,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,057,184,000.001,039,518,000.001,007,775,000.00985,343,000.00961,162,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见1,131,536,000.001,123,330,000.001,122,147,000.001,117,279,000.001,115,759,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见23,977,000.0021,969,000.0021,868,000.0022,224,000.0022,756,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见2,231,345,000.002,200,658,000.002,139,332,000.002,146,279,000.002,072,787,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见7,597,000.0016,320,000.0016,295,000.0016,436,000.0016,529,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,238,942,000.002,216,978,000.002,155,627,000.002,162,715,000.002,089,316,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见18,264,596,000.0017,511,880,000.0017,246,890,000.0017,188,020,000.0017,068,843,000.00
公告日期 2026-07-222026-04-222026-01-282025-10-222025-07-232025-07-232025-07-232025-07-232025-07-23
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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核数师

前瞻产业研究院