TriState Capital Holdings, Inc. (TSC) financial statements (2021 and earlier)

Company profile

Business Address ONE OXFORD CENTRE
PITTSBURGH, PA 15219
State of Incorp. PA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments404389463255203200173
Cash and cash equivalents404384458244190187164
Short-term investments 551113149
Total current assets:404389463255203200173
Noncurrent Assets
Operating lease, right-of-use asset232324 
Property, plant and equipment10865555
Intangible assets, net (including goodwill)66666767686869
Goodwill42424242424242
Intangible assets, net (excluding goodwill)24252526262727
Amortization method qualified affordable housing project investments39   32  
Total noncurrent assets:1379797731057374
Other undisclosed assets7,2256,7126,2866,0165,7285,3004,987
TOTAL ASSETS:7,7667,1986,8466,3446,0365,5735,234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt7      
Deferred income tax liabilities7   
Total noncurrent liabilities:7      
Other undisclosed liabilities7,1386,5946,2575,8475,5565,1064,780
Total liabilities:7,1456,5946,2575,8475,5565,1064,780
Stockholders' equity
Stockholders' equity attributable to parent, including:621605589497479468454
Common stock295294294294293293292
Treasury stock, value(33)(33)(31)(31)(31)(28)(26)
Additional paid in capital23211917151413
Accumulated other comprehensive income (loss)1(1)(0)1(1)11
Retained earnings218206191178164150136
Other undisclosed stockholders' equity attributable to parent11611611638383838
Total stockholders' equity:621605589497479468454
TOTAL LIABILITIES AND EQUITY:7,7667,1986,8466,3446,0365,5735,234

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues
(Net Investment Income)
65686663585248
Cost of revenue    0 (0)
Provision for loan, lease, and other losses      (0)
Gross profit:65686663595247
Operating expenses(10)(9)(9)(8)(8)(7)(8)
Operating income:55595755514539
Interest and debt expense(32)(35)(35)(33)(29)(24)(19)
Other undisclosed loss from continuing operations before equity method investments, income taxes(7)(4)(6)(5)(7)(6)(5)
Income from continuing operations before income taxes:16191617151616
Income tax expense(1)(3)(2)(3)(0)(2)(1)
Net income attributable to parent:15161515151415
Preferred stock dividends and other adjustments(2)(2)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:13141414141414

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:15161515151415
Other comprehensive income (loss)2(0)(1)2(2)(0)(1)
Comprehensive income, net of tax, attributable to parent:16161416131414

Statements sources

The financial statements are based on the company's filings with the 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.

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