TriState Capital Holdings TSC
$ 30.58
0.0%
Quarterly report 2022-Q1
added 12-23-2023
TriState Capital Holdings Income Statement 2011-2024 | TSC
Annual Income Statement 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