TriState Capital Holdings, Inc. (TSC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
ONE OXFORD CENTRE PITTSBURGH, PA 15219 |
| State of Incorp. | PA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6022 - State Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 462,580 | 518,343 | 442,883 | 429,980 | 603,032 | ||||
| Cash and cash equivalent | 462,580 | 518,343 | 442,883 | 429,980 | 603,032 | ||||
| Total current assets: | 462,580 | 518,343 | 442,883 | 429,980 | 603,032 | ||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 35,109 | 22,416 | 20,800 | 21,294 | 21,783 | ||||
| Property, plant and equipment | 16,293 | 15,398 | 13,735 | 12,369 | 11,666 | ||||
| Intangible assets, net (including goodwill) | 62,478 | 62,955 | 63,433 | 63,911 | 64,389 | ||||
| Goodwill | 41,660 | 41,660 | 41,660 | 41,660 | 41,660 | ||||
| Intangible assets, net (excluding goodwill) | 20,818 | 21,295 | 21,773 | 22,251 | 22,729 | ||||
| Investment, proportional amortization method, elected, amount | 35,200 | ||||||||
| Total noncurrent assets: | 113,880 | 100,769 | 97,968 | 132,774 | 97,838 | ||||
| Other undisclosed assets | 11,582,408 | 10,922,060 | 10,024,299 | 9,334,062 | 8,792,920 | ||||
| TOTAL ASSETS: | 12,158,868 | 11,541,172 | 10,565,150 | 9,896,816 | 9,493,790 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 6,772 | 6,815 | 6,191 | 5,676 | 5,577 | ||||
| Deferred income tax liabilities | 6,772 | 6,815 | 6,191 | 5,676 | 5,577 | ||||
| Total noncurrent liabilities: | 6,772 | 6,815 | 6,191 | 5,676 | 5,577 | ||||
| Other undisclosed liabilities | 11,338,058 | 10,739,789 | 9,784,673 | 9,133,995 | 8,845,013 | ||||
| Total liabilities: | 11,344,830 | 10,746,604 | 9,790,864 | 9,139,671 | 8,850,590 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 814,038 | 794,568 | 774,286 | 757,145 | 643,200 | ||||
| Common stock | 332,323 | 332,307 | 332,070 | 331,098 | 295,937 | ||||
| Treasury stock, value | (38,305) | (37,844) | (37,748) | (36,277) | (36,031) | ||||
| Additional paid in capital | 41,295 | 38,496 | 35,853 | 33,824 | 27,523 | ||||
| Accumulated other comprehensive loss | (1,535) | (632) | (1,327) | (2,697) | (5,470) | ||||
| Retained earnings | 299,817 | 282,898 | 267,195 | 254,054 | 245,162 | ||||
| Other undisclosed equity, attributable to parent | 180,443 | 179,343 | 178,243 | 177,143 | 116,079 | ||||
| Total equity: | 814,038 | 794,568 | 774,286 | 757,145 | 643,200 | ||||
| TOTAL LIABILITIES AND EQUITY: | 12,158,868 | 11,541,172 | 10,565,150 | 9,896,816 | 9,493,790 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (167,252) | 59,705 | 55,555 | 51,992 | 51,010 | 50,222 | ||
| Net investment income | 59,705 | 55,555 | 51,992 | 51,010 | 50,222 | |||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (24) | (96) | (213) | (2,873) | (7,430) | |||
| Gross profit: | 59,681 | 55,459 | 51,779 | 48,137 | 42,792 | |||
| Operating expenses | (14,142) | (11,586) | (9,582) | (13,252) | (9,507) | |||
| Operating income: | 45,539 | 43,873 | 42,197 | 34,885 | 33,285 | |||
| Interest and debt expense | (13,038) | (12,643) | (13,336) | (14,946) | (16,748) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (7,995) | (8,056) | (7,279) | (5,031) | ||||
| Income from continuing operations before equity method investments, income taxes: | 32,501 | 23,235 | 20,805 | 12,660 | 11,506 | |||
| Other undisclosed loss from continuing operations before income taxes | (9,612) | |||||||
| Income from continuing operations before income taxes: | 22,889 | 23,235 | 20,805 | 12,660 | 11,506 | |||
| Income tax expense | (2,873) | (4,455) | (4,605) | (50) | (2,177) | |||
| Income from continuing operations: | 20,016 | 18,780 | 16,200 | 12,610 | 9,329 | |||
| Income before gain (loss) on sale of properties: | ✕ | 20,016 | 18,780 | 16,200 | 12,610 | 9,329 | ||
| Net income attributable to parent: | 20,016 | 18,780 | 16,200 | 12,610 | 9,329 | |||
| Preferred stock dividends and other adjustments | (3,097) | (3,077) | (3,059) | (1,987) | (1,962) | |||
| Net income available to common stockholders, basic: | 16,919 | 15,703 | 13,141 | 10,623 | 7,367 | |||
| Dilutive securities, effect on basic earnings per share | 2,225 | 2,040 | 1,685 | |||||
| Other undisclosed net loss available to common stockholders, diluted | (4,870) | (4,471) | (3,699) | (41) | ||||
| Net income available to common stockholders, diluted: | 14,274 | 13,272 | 11,127 | 10,582 | 7,367 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 20,016 | 18,780 | 16,200 | 12,610 | 9,329 | |||
| Other comprehensive income (loss) | (903) | 695 | 1,370 | 2,773 | 1,060 | |||
| Comprehensive income, net of tax, attributable to parent: | 19,113 | 19,475 | 17,570 | 15,383 | 10,389 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.