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Report an ErrorTriState Capital Holdings Cash Flow 2011-2024 | TSC
Annual Cash Flow TriState Capital Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
106 M | 87.2 M | 68.2 M | 82.7 M | 38.2 M | 30.1 M | 31.7 M | 28.3 M | 32.6 M | 18.3 M | 15.2 M |
Depreciation & Amortization |
4.89 M | 4.21 M | 3.65 M | 3.51 M | 3.37 M | 3.08 M | 1.3 M | 1.2 M | 1.1 M | 900 K | 800 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
25.1 M | 18.8 M | 22.3 M | 20.7 M | 13.5 M | 9.61 M | 7.06 M | 6.28 M | 6.18 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 28.1 M | - | - | - | 9.59 M | - | 64.2 M | 37.2 M | 4.3 M | - | 48.7 M | 26 M | -4.14 M | - | 55.6 M | 32.4 M | 14.9 M | - | 23.1 M | 8.89 M | 1.29 M | - | 14.2 M | 5.16 M | -5.67 M | - | 21.8 M | 12.4 M | 6.06 M | - | 22.3 M | 10.7 M | -806 K | - | 25.4 M | 4.54 M | 3.89 M | - | 16.7 M | 11.6 M | 3.7 M | - | - | - | - |
Depreciation & Amortization |
- | - | - | 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 | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 25.9 M | 25.1 M | 21.9 M | 19.8 M | 20.2 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 9.61 M | 9.61 M | 9.61 M | 9.61 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 6.18 M | 6.18 M | 6.18 M | 6.18 M | 5.34 M | 5.34 M | 5.34 M | 5.34 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency