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Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
TriState Capital Holdings Balance Sheet 2011-2024 | TSC
Annual Balance Sheet TriState Capital Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | 355 M | 210 M | 174 M | 318 M | 332 M | 232 M | 81.8 M | 18.1 M | -229 M |
Long Term Debt |
- | - | 355 M | 400 M | 330 M | 240 M | 255 M | 165 M | 20 M | 20 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 6.93 M | 3.51 M | 4.15 M | 7.2 M | 12.2 M | 177 M | 10.6 M | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.2 B | 9.14 B | 7.14 B | 5.56 B | 4.39 B | 3.58 B | 2.98 B | 2.54 B | 2 B | 1.86 B | 1.65 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
320 M | 254 M | 218 M | 164 M | 112 M | 73.7 M | 45.1 M | 22.6 M | 6.69 M | -6.18 M | -15.3 M |
Total Assets |
13 B | 9.9 B | 7.77 B | 6.04 B | 4.78 B | 3.93 B | 3.3 B | 2.85 B | 2.29 B | 2.07 B | 1.83 B |
Cash and Cash Equivalents |
340 K | 341 K | 357 K | 190 M | 156 M | 104 M | 96.7 M | 106 M | 147 M | 200 M | 235 M |
Book Value |
837 M | 757 M | 621 M | 479 M | 389 M | 352 M | 326 M | 305 M | 294 M | 218 M | 184 M |
Total Shareholders Equity |
837 M | 757 M | 621 M | 479 M | 389 M | 352 M | 326 M | 305 M | 294 M | 218 M | 184 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 12.8 B | 12.2 B | 11.3 B | 10.7 B | 9.79 B | 9.14 B | 8.85 B | 8.5 B | 8.38 B | 7.14 B | 7.14 B | 7.14 B | 7.14 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2 B | 2 B | 2 B | 2 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 338 M | 320 M | 300 M | 283 M | 267 M | 254 M | 245 M | 238 M | 229 M | 218 M | 218 M | 218 M | 218 M | 164 M | 164 M | 164 M | 164 M | 112 M | 112 M | 112 M | 112 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 6.69 M | 6.69 M | 6.69 M | 6.69 M | -6.18 M | -6.18 M | -6.18 M | -6.18 M | - | - | - | - |
Total Assets |
- | - | - | 13.7 B | 13 B | 12.2 B | 11.5 B | 10.6 B | 9.9 B | 9.49 B | 9.13 B | 8.99 B | 7.77 B | 7.77 B | 7.77 B | 7.77 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 345 K | 340 K | 341 K | 341 K | 341 K | 341 K | 341 K | 341 K | 341 K | 404 M | 384 M | 458 M | 244 M | 190 M | 190 M | 190 M | 190 M | 156 M | 156 M | 156 M | 156 M | 104 M | 104 M | 104 M | 104 M | 96.7 M | 96.7 M | 96.7 M | 96.7 M | 106 M | 106 M | 106 M | 106 M | 147 M | 147 M | 147 M | 147 M | 200 M | 200 M | 200 M | 200 M | 235 M | - | - | - |
Book Value |
- | - | - | 838 M | 837 M | 814 M | 795 M | 774 M | 757 M | 643 M | 633 M | 614 M | 621 M | 621 M | 621 M | 621 M | 479 M | 479 M | 479 M | 479 M | 389 M | 389 M | 389 M | 389 M | 352 M | 352 M | 352 M | 352 M | 326 M | 326 M | 326 M | 326 M | 305 M | 305 M | 305 M | 305 M | 294 M | 294 M | 294 M | 294 M | 218 M | 218 M | 218 M | 218 M | - | - | - | - |
Total Shareholders Equity |
- | - | - | 838 M | 837 M | 814 M | 795 M | 774 M | 757 M | 643 M | 633 M | 614 M | 621 M | 605 M | 589 M | 621 M | 479 M | 479 M | 479 M | 479 M | 389 M | 389 M | 389 M | 389 M | 352 M | 352 M | 352 M | 352 M | 326 M | 326 M | 326 M | 326 M | 305 M | 305 M | 305 M | 305 M | 294 M | 294 M | 294 M | 294 M | 218 M | 218 M | 218 M | 218 M | 184 M | - | - | - |
All numbers in USD currency