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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43040420315610497106
Cash and cash equivalents43040419015610497106
Short-term investments  13    
Total current assets:43040420315610497106
Noncurrent Assets
Operating lease, right-of-use asset2123
Property, plant and equipment121055544
Intangible assets, net (including goodwill)64666865675152
Goodwill42424239393434
Intangible assets, net (excluding goodwill)22242627281718
Amortization method qualified affordable housing project investments3539322415 
Total noncurrent assets:13313710594885557
Other undisclosed assets9,3347,2255,7284,5283,7393,1522,685
TOTAL ASSETS:9,8977,7666,0364,7783,9303,3032,847
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt67     
Deferred income tax liabilities67
Total noncurrent liabilities:67     
Other undisclosed liabilities9,1347,1385,5564,3893,5792,9772,541
Total liabilities:9,1407,1455,5564,3893,5792,9772,541
Stockholders' equity
Stockholders' equity attributable to parent, including:757621479389352326305
Common stock331295293290285281281
Treasury stock, value(36)(33)(31)(24)(15)(10)(7)
Additional paid in capital342315107119
Accumulated other comprehensive income (loss)(3)1(1)11(1)(1)
Retained earnings254218164112744523
Other undisclosed stockholders' equity attributable to parent17711638    
Total stockholders' equity:757621479389352326305
TOTAL LIABILITIES AND EQUITY:9,8977,7666,0364,7783,9303,3032,847

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues217262200173132112106
Net investment income217262200134938078
Financial services revenue39403228
Cost of revenue(19)   (1)(0)(10)
Provision for loan, lease, and other losses(19)  
Financial services costs (1)(0)(10)
Gross profit:19826220017313211295
Operating expenses(41)(36)(30)(85)(77)(66)(60)
Operating income:15722617089554635
Nonoperating income   2223
Investment income, nonoperating      1
Bank owned life insurance income   2221
Interest and debt expense(79)(135)(86)(43)(23)(16)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(25)(22)(24)091(3)
Income from continuing operations before income taxes:53696047423323
Income tax expense(7)(8)(6)(9)(13)(11)(7)
Net income attributable to parent:45605438292216
Preferred stock dividends and other adjustments(8)(6)(2)    
Net income available to common stockholders, basic:37545238292216
Dilutive securities, effect on basic earnings per share0      
Other undisclosed net loss available to common stockholders, diluted(0)      
Net income available to common stockholders, diluted:37545238292216

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:45605438292216
Other comprehensive income (loss)(4)2(3)02(1)1
Comprehensive income, net of tax, attributable to parent:41635138312217

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: