See more : Jain Irrigation Systems Limited (JISLDVREQS.NS) Income Statement Analysis – Financial Results
Complete financial analysis of TriState Capital Holdings, Inc. (TSCAP) 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.
- CuraScientific Corp. (BNOWD) Income Statement Analysis – Financial Results
- Eagle Point Income Company Inc. (EICA) Income Statement Analysis – Financial Results
- Cia. Hering (HGTX3.SA) Income Statement Analysis – Financial Results
- U-Best Innovative Technology Co., Ltd. (4714.TWO) Income Statement Analysis – Financial Results
- Alabama Power Company (APRDM) Income Statement Analysis – Financial Results
TriState Capital Holdings, Inc. (TSCAP)
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.
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 |
TriState Capital Declares Quarterly Dividends on Perpetual Preferred Stock
TriState Capital Declares Quarterly Dividends on Perpetual Preferred Stock
TriState Capital Declares Quarterly Dividends on Perpetual Preferred Stock
TriState Capital Declares Quarterly Dividends on Perpetual Preferred Stock
TriState Capital Declares Quarterly Dividends on Perpetual Preferred Stock
TriState Capital Declares Quarterly Dividends on Perpetual Preferred Stock
TriState Capital Declares Quarterly Dividends on Perpetual Preferred Stock
TriState Capital Declares Quarterly Dividends on Perpetual Preferred Stock
TriState Capital Declares Quarterly Dividends on Perpetual Preferred Stock
TriState Capital Declares Quarterly Dividends on Perpetual Preferred Stock
Source: https://incomestatements.info
Category: Stock Reports