See more : Citizens Bancshares Corporation (CITZ) Income Statement Analysis – Financial Results
Complete financial analysis of TriState Capital Holdings, Inc. (TSC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TriState Capital Holdings, Inc., a leading company in the Banks – Regional industry within the Financial Services sector.
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TriState Capital Holdings, Inc. (TSC)
About TriState Capital Holdings, Inc.
TriState Capital Holdings, Inc. operates as the bank holding company for TriState Capital Bank that provides various commercial and private banking services to middle-market businesses and high-net-worth individuals in the United States. The company operates in two segments, Bank and Investment Management. Its deposit products include checking accounts, money market deposit accounts, and certificates of deposit, as well as promontory's certificate of deposit account registry services and insured cash sweep services. The company also provides loans that are secured by cash, marketable securities, cash value life insurance, residential property, or other financial assets, as well as commercial and industrial loans, commercial real estate loans, personal loans, asset-based loans, acquisition financing, and letters of credit. In addition, it offers liquidity and treasury management services, such as online balance reporting, online bill payment, remote deposit, liquidity, wire and automated clearing house, foreign exchange, and controlled disbursement services; and equity and fixed income advisory and sub-advisory services to third party mutual funds and series trust mutual funds, as well as separately managed accounts primarily comprising ultra-high-net-worth and institutional clients that include corporations, ERISA plans, Taft-Hartley funds, municipalities, endowments, and foundations. Further, the company provides cash management services; and capital market services, such as interest rate swaps and investment management products, as well as engages in wholesaling and marketing the investment products and services. It offers its products and services through its main office located in Pittsburgh, Pennsylvania, as well as through its four additional representative offices in Cleveland, Ohio; Philadelphia, Pennsylvania; Edison, New Jersey; and New York, New York. The company was incorporated in 2006 and is headquartered in Pittsburgh, Pennsylvania. As of May 31, 2022, TriState Capital Holdings, Inc. operates as a subsidiary of Raymond James Financial, Inc.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238.01M | 195.15M | 179.84M | 161.32M | 138.32M | 121.32M | 103.44M | 97.38M | 67.58M | 63.56M | 51.29M | 46.50M | 40.60M | 16.80M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 19.40M |
| Gross Profit | 238.01M | 195.15M | 179.84M | 161.32M | 138.32M | 121.32M | 103.44M | 97.38M | 67.58M | 63.56M | 51.29M | 46.50M | 15.60M | -2.60M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 38.42% | -15.48% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 108.50M | 95.25M | 82.03M | 75.73M | 68.30M | 62.83M | 53.02M | 47.47M | 29.20M | 27.58M | 25.29M | 26.05M | 52.90M | 31.00M |
| Selling & Marketing | 3.62M | 2.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 112.13M | 97.65M | 82.03M | 75.73M | 68.30M | 62.83M | 53.02M | 47.47M | 29.20M | 27.58M | 25.29M | 26.05M | 52.90M | 31.00M |
| Other Expenses | -207.49M | -161.00M | -57.82M | -90.30M | -116.21M | -118.97M | -107.44M | -109.70M | -67.14M | -59.95M | -46.63M | -44.24M | 25.00M | 19.40M |
| Operating Expenses | -95.36M | -63.35M | 24.21M | -14.57M | -47.91M | -56.13M | -54.41M | -62.24M | -37.94M | -32.38M | -21.35M | -18.19M | 77.90M | 50.40M |
| Cost & Expenses | -95.36M | -63.35M | 24.21M | -14.57M | -47.91M | -56.13M | -54.41M | -62.24M | -37.94M | -32.38M | -21.35M | -18.19M | 102.90M | 69.80M |
| Interest Income | 231.30M | 217.10M | 262.45M | 199.79M | 134.30M | 98.31M | 83.21M | 77.91M | 72.85M | 71.03M | 65.37M | 64.69M | 0.00 | 0.00 |
| Interest Expense | 51.94M | 79.15M | 135.39M | 86.38M | 42.94M | 23.50M | 15.64M | 12.25M | 11.07M | 13.67M | 17.99M | 20.65M | 25.00M | 19.40M |
| Depreciation & Amortization | 4.89M | 4.21M | 3.65M | 3.51M | 3.37M | 3.08M | 2.88M | 2.51M | 1.06M | 878.00K | 832.00K | 772.00K | 25.00M | 19.40M |
| EBITDA | 147.53M | 136.01M | 207.69M | 150.26M | 93.78M | 68.27M | 51.91M | 37.65M | 30.71M | 32.06M | 30.77M | 29.08M | 12.70M | 5.20M |
| EBITDA Ratio | 61.98% | 69.69% | 115.49% | 93.14% | 67.80% | 56.27% | 50.18% | 38.67% | 45.43% | 50.44% | 60.00% | 62.54% | 31.28% | 30.95% |
| Operating Income | 142.64M | 131.80M | 204.05M | 146.75M | 90.41M | 65.19M | 49.02M | 35.15M | 29.65M | 31.18M | 29.94M | 28.31M | -12.30M | -14.20M |
| Operating Income Ratio | 59.93% | 67.54% | 113.46% | 90.97% | 65.36% | 53.73% | 47.39% | 36.09% | 43.87% | 49.06% | 58.38% | 60.88% | -30.30% | -84.52% |
| Total Other Income/Expenses | -51.94M | -79.15M | -135.39M | -86.38M | -42.94M | -23.50M | -15.64M | -12.25M | -11.07M | -13.67M | -17.99M | -20.65M | 0.00 | 0.00 |
| Income Before Tax | 90.70M | 52.65M | 68.66M | 60.37M | 47.47M | 41.69M | 33.38M | 22.90M | 18.58M | 17.51M | 11.96M | 7.65M | -12.30M | -14.20M |
| Income Before Tax Ratio | 38.11% | 26.98% | 38.18% | 37.42% | 34.32% | 34.36% | 32.27% | 23.51% | 27.49% | 27.55% | 23.31% | 16.46% | -30.30% | -84.52% |
| Income Tax Expense | 12.64M | 7.41M | 8.47M | 5.95M | 9.48M | 13.05M | 10.89M | 6.97M | 5.71M | 6.84M | 4.74M | -7.57M | 0.00 | 0.00 |
| Net Income | 78.06M | 45.23M | 60.19M | 54.42M | 37.99M | 28.64M | 22.49M | 15.93M | 12.87M | 10.67M | 7.22M | 15.23M | -12.30M | -14.20M |
| Net Income Ratio | 32.80% | 23.18% | 33.47% | 33.74% | 27.46% | 23.61% | 21.74% | 16.36% | 19.04% | 16.79% | 14.07% | 32.75% | -30.30% | -84.52% |
| EPS | 2.72 | 1.57 | 2.09 | 1.89 | 1.38 | 1.04 | 0.81 | 0.56 | 0.52 | 0.38 | 0.26 | 0.55 | -0.84 | -1.26 |
| EPS Diluted | 2.72 | 1.57 | 2.09 | 1.89 | 1.32 | 1.01 | 0.80 | 0.55 | 0.48 | 0.38 | 0.26 | 0.55 | -0.84 | -1.26 |
| Weighted Avg Shares Out | 28.74M | 28.74M | 28.83M | 28.83M | 27.55M | 27.59M | 27.77M | 28.63M | 24.59M | 27.82M | 27.82M | 27.82M | 14.60M | 11.30M |
| Weighted Avg Shares Out (Dil) | 28.74M | 28.74M | 28.83M | 28.83M | 28.71M | 28.36M | 28.24M | 29.02M | 26.69M | 27.82M | 27.82M | 27.82M | 14.60M | 11.30M |
Chartwell Investment Partners Launches Short Duration Bond Fund (CWSDX)
Chartwell Investment Partners Launches Short Duration Bond Fund (CWSDX)
TriState Capital Declares Quarterly Dividends on Perpetual Preferred Stock
TriState Capital's (TSC) CEO Jim Getz on Q2 2021 Results - Earnings Call Transcript
TriState Capital Holdings: Q2 Earnings Insights
Tristate Capital Reports Second Quarter 2021 EPS of $0.41 on Continued Organic Growth of AUM, Loans, Revenue, Pre-Tax Income and Net Income to New Record Levels
Tristate Capital Reports Second Quarter 2021 EPS of $0.41 on Continued Organic Growth of AUM, Loans, Revenue, Pre-Tax Income and Net Income to New Record Levels
Should You Buy TriState Capital Holdings (TSC) Ahead of Earnings?
TriState Capital Schedules July 22 Conference Call to Review Second Quarter 2021 Financial Results
TriState Capital Schedules July 22 Conference Call to Review Second Quarter 2021 Financial Results
Source: https://incomestatements.info
Category: Stock Reports