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) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 345 | 340 | 341 | 341 | 341 |
| Federal Funds Sold | 21,786 | 2,374 | 7,352 | 11,110 | 3,601 |
| Securities And Investments | 1,526,635 | 1,393,876 | 1,417,811 | 1,325,841 | 1,219,790 |
| Interest Bearing Deposits | 459,743 | 449,302 | 462,239 | 518,002 | 442,542 |
| Loans Gross | 11,246,920 | 10,763,320 | 9,869,011 | 9,282,922 | 8,543,182 |
| Allowance For Loan Losses | -25,024 | -28,563 | -32,363 | -32,577 | -34,644 |
| PPE Net | 22,303 | 19,833 | 16,293 | 15,398 | 13,735 |
| Intangibles | 61,523 | 62,000 | 62,478 | 62,955 | 63,433 |
| Other assets | 363,439 | 342,368 | 355,708 | 357,178 | 313,170 |
| Total Assets | $13,677,670 | $13,004,850 | $12,158,870 | $11,541,170 | $10,565,150 |
| Liabilities | |||||
| Total deposits | 12,165,480 | 11,504,390 | 10,756,140 | 10,191,430 | 9,250,019 |
| Long Term Debt | 470,262 | 470,163 | 355,654 | 345,600 | 345,547 |
| Other liabilities | 203,788 | 193,577 | 233,036 | 209,570 | 195,298 |
| Total Liabilities | $12,839,530 | $12,168,130 | $11,344,830 | $10,746,600 | $9,790,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,637 | 33,581 | 33,154 | 33,157 | 33,158 |
| Preferred Shares | 182,644 | 181,544 | 180,443 | 179,343 | 178,243 |
| Common Shares | 335,674 | 334,566 | 332,323 | 332,307 | 332,070 |
| Additional Paid Capital | 44,997 | 42,655 | 41,295 | 38,496 | 35,853 |
| Treasury Shares | 42,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 338,274 | 319,766 | 299,817 | 282,898 | 267,195 |
| Other shareholders' equity | -21,451 | -3,809 | -1,840 | -476 | -1,075 |
| TOTAL | $838,138 | $836,722 | $814,038 | $794,568 | $774,286 |
| Total Liabilities And Equity | $13,677,668 | $13,004,852 | $12,158,868 | $11,541,168 | $10,565,150 |