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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,641 | 78,060 | 54,996 | 34,980 | 16,200 |
| Depreciation Amortization | 3,729 | 18,030 | 13,590 | 8,882 | 4,191 |
| Income taxes - deferred | N/A | 805 | 693 | 452 | 50 |
| Other Working Capital | 331 | -7,177 | 4,851 | -2,577 | -8,901 |
| Other Operating Activity | 2,377 | 16,028 | 7,228 | -4,444 | -1,950 |
| Operating Cash Flow | $28,078 | $105,746 | $81,358 | $37,293 | $9,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,315 | -10,439 | -6,363 | -4,410 | -1,988 |
| Purchase Of Investment | -214,646 | -1,039,997 | -953,847 | -730,217 | -473,013 |
| Sale Of Investment | -439,657 | -2,098,310 | -1,279,534 | -850,983 | -231,754 |
| Other Investing Activity | 3,934 | -16,399 | -21,710 | 0 | 5,311 |
| Investing Cash Flow | $-653,684 | $-3,165,145 | $-2,261,454 | $-1,585,610 | $-701,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 139,655 | -45,000 | -5,000 | 5,200 |
| Debt Repayment | N/A | -70,200 | N/A | -50,000 | -60,200 |
| Common Stock Issued | 394 | 1,273 | 495 | 487 | 396 |
| Common Stock Repurchased | -3,984 | -2,108 | -2,028 | -1,567 | -1,471 |
| Dividend Paid | -2,033 | -7,947 | -5,933 | -3,936 | -1,959 |
| Financing Cash Flow | $655,464 | $3,075,973 | $2,214,586 | $1,642,328 | $702,896 |
| Beginning Cash Position | 452,016 | 435,442 | 435,442 | 435,442 | 435,442 |
| End Cash Position | 481,874 | 452,016 | 469,932 | 529,453 | 446,484 |
| Net Cash Flow | $29,858 | $16,574 | $34,490 | $94,011 | $11,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,078 | 105,746 | 81,358 | 37,293 | 9,590 |
| Capital Expenditure | -3,315 | -10,439 | -6,363 | -4,410 | -1,988 |
| Free Cash Flow | 24,763 | 95,307 | 74,995 | 32,883 | 7,602 |