Towne Bancorp, Inc.

TWNE

TWNETowne Bancorp, Inc. US flag

Other OTC

0.00

USD

- -

1.11MMarket Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Sales/Revenue/Turnover	- -	3	8	9
+ Sales & Services Revenue	- -	3	8	9
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	1	- -	-3	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	1	1	2	3
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	-1	-1	-2	-3
Operating Income (Loss)	-1	- -	3	- -
- Non-Operating (Income) Loss	- -	- -	- -	-1
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1
Pretax Income	-1	- -	3	1
- Income Tax Expense (Benefit)	-1	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	- -	1	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	- -	1	- -
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-1	- -	1	- -
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	- -	1	- -
EBIT	-1	- -	3	- -
EBITDA	-1	- -	3	- -
EBITDA Margin (%)	-240.67	2.94	32.3	- -
EBITA	-1	- -	3	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	-259.33	-1.55	32.3	- -
Profit Margin (%)	-120.27	-0.99	18.91	3.73
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	1	2	2	- -
Basic EPS, GAAP	-1.09	-0.02	0.94	- -
Basic EPS from Cont Ops	-1.09	-0.02	0.94	- -
Diluted Weighted Avg Shares	1	2	2	- -
Diluted EPS, GAAP	-1.09	-0.02	0.94	- -
Diluted EPS from Cont Ops	-1.09	-0.02	0.94	- -

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1	- -	3	2
+ Cash & Cash Equivalents	1	- -	3	2
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1
+ Accounts Receivable, Net	- -	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-1	-1	-4	-3
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	12
+ LT Investments	- -	- -	- -	12
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	-12
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	-12
Total Assets	26	75	155	201
+ Payables & Accruals	- -	- -	- -	1
+ Accounts Payable	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	5
+ ST Borrowings	- -	- -	- -	5
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	-6
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	-6
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	6
+ LT Borrowings	- -	- -	- -	6
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	-6
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	-6
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	16	41	119	165
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	10	35	35	35
+ Common Stock	5	16	16	16
+ Additional Paid in Capital	5	19	19	19
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-1	-1	1	1
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	10	34	36	36
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	10	34	36	36
Total Liabilities & Equity	26	75	155	201
Shares Outstanding	1	2	2	2
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-1	- -	-3	9
Net Debt to Equity	-12.64	-1.25	-9.8	25.49
Tangible Common Equity Ratio	37.49	45.16	22.98	18.04
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007

+ Net Income	-1	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	-1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-4	- -	- -	- -
+ Dec in LT Investment	5	- -	- -	- -
+ Inc in LT Investment	-9	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-20	-51	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-24	-51	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	26	50	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	26	50	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	1	-1	- -	- -
EBITDA	-1	- -	3	- -
EBITDA Margin (%)	-240.67	2.94	32.3	- -
Free Cash Flow	-1	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -
Free Cash Flow per Basic Share	-1.64	0.3	- -	- -
Price/Free Cash Flow	- -	90.27	- -	- -
Cash Flow to Net Income	1.49	-17.21	- -	- -
Capital Expenditures	- -	- -	- -	- -