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Tristate Capital Holdings (TSC)

Tristate Capital Holdings (TSC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
30.58 -0.08 (-0.26%) 05/31/22 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 30.58 unch (unch) -
Balance Sheet for Tue, May 31st, 2022

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Cash & Cash Equivalents 183 294 411 947 999
Federal Funds Sold 7,567 5,285 5,748 5,812 7,026
Securities And Investments 228,832 215,609 206,163 227,844 191,187
Interest Bearing Deposits 96,244 91,097 99,551 139,799 192,055
Loans Gross 3,401,054 2,841,284 2,400,052 1,860,775 1,641,628
Allowance For Loan Losses -18,762 -17,974 -20,273 -18,996 -17,874
PPE Net 5,471 3,839 4,128 4,275 4,317
Other assets 209,868 162,737 151,077 70,053 53,791
Total Assets $3,930,457 $3,302,171 $2,846,857 $2,290,509 $2,073,129
Liabilities
Total deposits 3,286,779 2,689,844 2,336,953 1,961,705 1,823,379
Long Term Debt 239,510 254,308 165,000 20,000 20,000
Other liabilities 52,361 32,042 39,514 14,859 12,026
Total Liabilities $3,578,650 $2,976,194 $2,541,467 $1,996,564 $1,855,405
Shareholders' Equity
Shares Outstanding, K 28,639 28,386 28,181 28,690 N/A
Preferred Shares N/A N/A N/A N/A 46,011
Common Shares 285,480 281,412 280,895 280,531 168,351
Additional Paid Capital 6,782 10,809 9,253 8,471 7,871
Treasury Shares 15,000 10,000 7,000 N/A N/A
Retained earnings 73,744 45,103 22,615 6,687 -6,180
Other shareholders' equity 801 -1,347 -373 -1,744 1,671
TOTAL $351,807 $325,977 $305,390 $293,945 $217,724
Total Liabilities And Equity $3,930,457 $3,302,171 $2,846,857 $2,290,509 $2,073,129
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