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Tristate Capital Holdings (TSC)

Tristate Capital Holdings (TSC)
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Tristate Capital Holdings, Inc. is a bank holding company for TriState Capital Bank. The company provides commercial and private banking services to middle market businesses, professionals and high net worth individuals. It offers deposit products, commercial and industrial loans as well as cash management services which consist of online balance reporting, online bill payment, remote deposit, liquidity services, wire and ACH services, foreign exchange, controlled disbursement services and capital market services. Tristate Capital Holdings, Inc. is headquartered in Pittsburgh, Pennsylvania.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Sales 82,670 79,970 73,940 70,400 65,640
Sales Growth +3.38% +8.16% +5.03% +7.25% +0.97%
Net Income 21,640 23,060 20,020 18,780 16,200
Net Income Growth -6.16% +15.18% +6.60% +15.93% +28.47%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 13,677,670 13,004,850 12,158,870 11,541,170 10,565,150
Total Assets Growth +5.17% +6.96% +5.35% +9.24% +6.75%
Total Liabilities 12,839,530 12,168,130 11,344,830 10,746,600 9,790,860
Total Liabilities Growth +5.52% +7.26% +5.57% +9.76% +7.12%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow 28,080 105,750 81,360 37,290 10,220
Operating Cash Flow Growth -73.45% +29.98% +118.18% +264.87% -88.03%
Net Cash Flow 29,860 16,570 34,490 94,010 11,040
Change in Net Cash Flow +80.21% -51.96% -63.31% +751.54% -65.05%
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