TriState Capital Holdings, Inc. (TSC) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40420315610497106147
Cash and cash equivalents40419015610497106147
Short-term investments 13     
Total current assets:40420315610497106147
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment10555444
Intangible assets, net (including goodwill)666865675152
Goodwill424239393434 
Intangible assets, net (excluding goodwill)242627281718 
Amortization method qualified affordable housing project investments39322415 
Total noncurrent assets:137105948855574
Other undisclosed assets7,2255,7284,5283,7393,1522,6852,140
TOTAL ASSETS:7,7666,0364,7783,9303,3032,8472,291
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt7      
Deferred income tax liabilities7
Total noncurrent liabilities:7      
Other undisclosed liabilities7,1385,5564,3893,5792,9772,5411,997
Total liabilities:7,1455,5564,3893,5792,9772,5411,997
Stockholders' equity
Stockholders' equity attributable to parent, including:621479389352326305294
Common stock295293290285281281281
Treasury stock, value(33)(31)(24)(15)(10)(7) 
Additional paid in capital23151071198
Accumulated other comprehensive income (loss)1(1)11(1)(1)(2)
Retained earnings2181641127445237
Other undisclosed stockholders' equity attributable to parent11638     
Total stockholders' equity:621479389352326305294
TOTAL LIABILITIES AND EQUITY:7,7666,0364,7783,9303,3032,8472,291

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues262200173132112106 
Net investment income262200134938078 
Financial services revenue39403228 
Cost of revenue
(Financial Services Costs)
   (1)(0)(10)(8)
Gross profit:26220017313211295(8)
Operating expenses(36)(30)(85)(77)(66)(60)(30)
Operating income (loss):22617089554635(38)
Nonoperating income  22231
Investment income, nonoperating     1 
Bank owned life insurance income  22211
Interest and debt expense(135)(86)(43)(23)(16)(12)(11)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(22)(24)091(3)67
Income from continuing operations before income taxes:69604742332319
Income tax expense(8)(6)(9)(13)(11)(7)(6)
Net income attributable to parent:60543829221613
Preferred stock dividends and other adjustments(6)(2)     
Net income available to common stockholders, diluted:54523829221613

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:60543829221613
Other comprehensive income (loss)2(3)02(1)1(3)
Comprehensive income, net of tax, attributable to parent:6351383122179

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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