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TriState Capital Holdings TSC
$ 30.58 0.0%

Quarterly report 2022-Q1
added 12-23-2023

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TriState Capital Holdings Financial Statements 2011-2024 | TSC

Annual Financial Statements TriState Capital Holdings

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

989 M 519 M 641 M 562 M 663 M 603 M 330 M 271 M 344 M - -

Shares

31.3 M 28.3 M 27.9 M 27.6 M 27.6 M 27.6 M 27.8 M 28.6 M 24.6 M - -

Historical Prices

31.6 18.4 23 20.4 24.1 22.2 11.9 9.46 13.7 - -

Net Income

78.1 M 45.2 M 60.2 M 54.4 M 38 M 28.6 M 22.5 M 15.9 M 12.9 M 10.7 M 7.22 M

Revenue

- 191 M 180 M 161 M 138 M 121 M 103 M 97.4 M 67.6 M 63.6 M 51.3 M

Cost of Revenue

84.6 M 71.2 M 69.2 M 64.8 M 59.3 M 54.5 M 46.1 M 41 M 24.6 M 24.1 M 21.1 M

Gross Profit

- 191 M - - - - - - - - -

Operating Income

- - - - - - - - - - -

Interest Expense

51.9 M 79.2 M 135 M 86.4 M 42.9 M 23.5 M 15.6 M 12.3 M 11.1 M 13.7 M 18 M

EBITDA

4.89 M 4.21 M 3.65 M 3.51 M 3.37 M - - - - - -

Operating Expenses

- 222 M 247 M 187 M 134 M 103 M 86 M 87 M 60 M 60 M 57 M

General and Administrative Expenses

- 95.2 M 82 M 75.7 M 68.3 M 62.8 M 53 M 47.5 M 29.2 M 27.6 M 25.3 M

All numbers in USD currency

Quarterly Income Statement TriState Capital Holdings

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - - 31.7 M 33.3 M 31.4 M 31.3 M 31.2 M 32.6 M 28.3 M 28.2 M 28.2 M 29.4 M 27.9 M 27.9 M 27.8 M 28.9 M 27.6 M 27.6 M 27.6 M 28.6 M 27.5 M 27.6 M 27.6 M 28.4 M 27.5 M 27.5 M 27.7 M 28.1 M 27.7 M 27.7 M 27.9 M 28.1 M 28.7 M 28.7 M 28.7 M 28.7 M 28.7 M 23.4 M 17.4 M 17.4 M 17.4 M 17.4 M 17.4 M - - - -

Net Income

- - - 21.6 M - 20 M 18.8 M 16.2 M 12.6 M 9.33 M 10.4 M 12.9 M 14.6 M 16.3 M 14.7 M 14.6 M 15.1 M 14.3 M 14.6 M 10.4 M 12 M 10 M 8.42 M 7.49 M 7.57 M 8.45 M 6.77 M 5.84 M 5.59 M 6.12 M 5.73 M 5.06 M 5.09 M 5.71 M 514 K 4.62 M 4.81 M 1.33 M 3.87 M 2.86 M 1.96 M 2.95 M 2.98 M 2.79 M - - - -

Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17.4 M - - - 16.8 M - - - -

Cost of Revenue

- - - 25 M - 21.7 M 20.9 M 19.9 M - 18.5 M 16.6 M 17.4 M - 18.7 M 17 M 16.8 M - 17 M 15.7 M 15.5 M - 14.7 M 14.2 M 13.9 M - 14.7 M 12.8 M 11.9 M - 11.5 M 11.6 M 11.4 M - 11.2 M 9.99 M 8.24 M - 5.9 M 6.27 M 6.28 M - 6.33 M 5.9 M 5.68 M - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

- - - 14 M - 13 M 12.6 M 13.3 M 14.9 M 16.7 M 18.2 M 29.3 M 32.4 M 35.4 M 35 M 32.5 M 28.6 M 23.6 M 19 M 15.2 M 13.1 M 12 M 10.1 M 7.82 M 6.72 M 6.22 M 5.58 M 4.98 M 4.31 M 3.98 M 3.81 M 3.54 M 3.42 M 3.44 M 2.95 M 2.45 M 2.5 M 2.61 M 2.9 M 3.06 M 3.31 M 3.33 M 3.45 M 3.59 M - - - -

EBITDA

- - - 1.32 M - 477 K 478 K 1.1 M 478 K 3.09 M 2.02 M 1 M 503 K 2.71 M 1.81 M 906 K 503 K 2.62 M 1.73 M 842 K 463 K 2.52 M 1.68 M 848 K 462 K 2.24 M 1.46 M 707 K 389 K 2.18 M 1.46 M 724 K 390 K 1.8 M 1.11 M 423 K - 780 K 512 K 250 K - 631 K 401 K 205 K - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency