TriState Capital (TSC) stock price, revenue, and financials

TriState Capital market cap is $392.6 m, and annual revenue was $52.78 m in FY 2019

$392.6 M

TSC Mkt cap, 22-Sept-2020

$13 M

TriState Capital Revenue Q2, 2020
TriState Capital Net income (Q2, 2020)10.4 M
TriState Capital Cash, 30-Jun-2020356 K
TriState Capital EV415.7 M

TriState Capital Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

146.6m105.7m96.7m104.0m156.2m190.0m403.9m

Accounts Receivable

1.8b2.4b2.8b163.9m4.2b5.1b6.6b

Prepaid Expenses

9.1m14.7m17.4m73.3m89.9m131.4m

Inventories

PP&E

4.3m4.1m3.8m4.9m5.1m9.6m

Goodwill

34.2m50.8m65.4m67.9m65.9m

Total Assets

2.3b2.8b3.3b3.9b4.8b6.0b7.8b

Accounts Payable

3.3b

Short-term debt

Long-term debt

165.0m255.0m

Total Debt

165.0m255.0m

Total Liabilities

2.0b2.5b3.0b3.6b4.4b5.6b7.1b

Common Stock

280.5m280.9m281.4m289.5m293.4m295.3m

Preferred Stock

38.5m116.1m

Additional Paid-in Capital

8.5m9.3m10.8m6.8m10.3m15.4m23.1m

Retained Earnings

6.7m22.6m45.1m73.7m111.7m164.0m218.4m

Total Equity

293.9m305.4m326.0m351.8m389.1m479.4m621.3m

Debt to Equity Ratio

0.5 x0.8 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

7.8 x9.3 x10.1 x11.2 x12.3 x12.6 x12.5 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

140.5m159.2m139.8m291.4m192.5m99.1m114.6m100.2m100.4m110.5m114.3m120.7m112.5m119.7m136.6m145.0m164.4m186.5m243.9m458.3m383.9m357.0k356.0k

Accounts Receivable

1.7b1.7b1.7b1.9b2.2b2.3b2.5b2.5b2.6b2.9b3.0b3.2b3.5b3.8b3.9b4.3b4.5b4.7b5.3b5.7b6.0b6.9b7.1b

Prepaid Expenses

12.1m10.0m10.9m10.3m15.8m14.6m17.6m16.5m20.7m26.1m32.4m34.0m44.5m49.8m61.6m69.2m78.1m81.1m93.0m109.3m146.0m235.6m251.1m

PP&E

4.5m4.4m4.2m4.2m4.2m4.2m4.3m4.3m4.0m3.6m3.6m3.6m5.3m5.2m5.1m4.7m4.9m5.0m5.4m6.5m7.8m10.1m10.8m

Goodwill

34.9m34.1m34.1m52.0m51.6m51.2m50.4m38.7m38.7m66.7m66.3m65.8m38.7m41.7m41.7m41.7m41.7m41.7m41.7m41.7m

Total Assets

2.1b2.2b2.2b2.5b2.7b2.8b2.9b3.0b3.1b3.4b3.5b3.7b4.1b4.3b4.5b4.9b5.2b5.6b6.3b6.8b7.2b9.0b9.1b

Short-term debt

3.7m4.1m6.9m7.4m7.9m8.9m9.4m9.9m

Long-term debt

125.0m125.0m175.0m284.4m23.2m23.4m

Total Debt

125.0m125.0m175.0m284.4m3.7m4.1m6.9m7.4m7.9m8.9m9.4m9.9m23.2m23.4m

Total Liabilities

1.9b1.9b1.9b2.2b2.4b2.4b2.6b2.7b2.8b3.1b3.2b3.4b3.7b3.9b4.1b4.5b4.8b5.1b5.8b6.3b6.6b8.4b8.5b

Common Stock

168.4m280.5m280.5m280.5m280.9m280.9m280.9m281.0m281.4m281.4m281.7m283.5m286.3m287.9m288.8m290.7m291.6m292.8m293.7m293.8m294.2m295.6m295.8m

Preferred Stock

38.4m38.4m38.5m38.5m

Additional Paid-in Capital

8.0m8.2m8.3m8.7m8.8m9.0m9.7m10.2m10.5m11.6m12.4m7.6m7.1m7.8m9.0m11.6m13.0m14.4m16.9m19.2m21.5m22.8m25.1m

Retained Earnings

(3.3m)547.0k1.9m11.3m11.8m17.5m27.7m33.4m39.5m50.9m57.7m66.2m81.2m89.7m99.7m122.1m135.9m149.6m177.9m191.4m205.8m229.4m237.8m

Total Equity

220.1m287.9m289.1m299.4m301.0m307.4m308.2m314.4m320.5m330.2m337.7m343.1m359.7m367.6m377.3m440.2m453.9m467.6m496.6m589.0m604.5m614.4m632.8m

Debt to Equity Ratio

0.4 x0.4 x0.5 x0.9 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

9.4 x7.7 x7.6 x8.5 x9.1 x9 x9.5 x9.6 x9.8 x10.3 x10.4 x10.8 x11.3 x11.7 x11.9 x11.1 x11.5 x11.9 x12.8 x11.6 x11.9 x14.6 x14.4 x

TriState Capital Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

12.9m15.9m22.5m28.6m38.0m54.4m60.2m

Depreciation and Amortization

1.1m2.5m2.9m3.1m3.4m3.5m3.6m

Accounts Payable

6.2m2.1m7.3m3.7m(1.5m)9.6m(6.4m)

Cash From Operating Activities

32.6m28.3m31.7m30.1m38.2m82.7m68.2m

Purchases of PP&E

(1.0m)(971.0k)(1.0m)(2.9m)(929.0k)(1.8m)(6.1m)

Cash From Investing Activities

(290.5m)(581.9m)(465.1m)(596.1m)(776.1m)(1.2b)(1.5b)

Short-term Borrowings

(4.2m)

Dividends Paid

(2.1m)(5.8m)

Cash From Financing Activities

204.4m512.7m424.4m573.3m790.0m1.2b1.6b

Net Change in Cash

(53.5m)(40.8m)(9.0m)7.3m52.2m33.8m213.9m

Interest Paid

11.4m10.9m15.4m23.2m42.1m83.5m135.0m

Income Taxes Paid

7.5m10.7m9.4m14.8m7.3m(4.3m)(2.0m)

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

2.9m6.7m8.1m4.6m5.1m10.8m5.1m10.8m16.9m5.8m12.6m21.1m7.5m15.9m25.9m10.4m25.0m39.3m14.6m29.3m45.6m12.9m23.3m

Depreciation and Amortization

250.0k512.0k780.0k423.0k1.1m1.8m724.0k1.5m2.2m707.0k1.5m2.2m848.0k1.7m2.5m842.0k1.7m2.6m906.0k1.8m2.7m1.0m2.0m

Accounts Payable

(10.1m)(7.0m)(833.0k)(9.6m)(9.4m)(5.5m)(10.4m)(6.1m)(313.0k)(19.3m)(15.3m)(10.0m)(13.8m)(9.4m)

Cash From Operating Activities

3.9m4.5m25.4m(29.0k)10.7m22.3m6.1m12.4m21.8m(5.7m)5.2m14.0m1.3m8.1m23.1m14.9m32.4m55.6m(4.1m)26.0m48.7m4.3m37.2m

Purchases of PP&E

(389.0k)(579.0k)(693.0k)(154.0k)(402.0k)(713.0k)(518.0k)(828.0k)(896.0k)(110.0k)(338.0k)(700.0k)(226.0k)(533.0k)(766.0k)(221.0k)(755.0k)(1.3m)(656.0k)(2.2m)(3.8m)(1.0m)(2.3m)

Cash From Investing Activities

(47.0m)(161.3m)(207.1m)(86.3m)(363.0m)(496.6m)(59.2m)(173.0m)(282.3m)(75.2m)(187.9m)(364.3m)(133.2m)(356.3m)(508.0m)(144.5m)(442.7m)(752.2m)(219.3m)(497.4m)(894.0m)(514.2m)(944.6m)

Short-term Borrowings

(6.2m)(6.2m)(3.7m)(1.0m)(4.2m)(4.2m)

Dividends Paid

(762.0k)(1.4m)(679.0k)(1.8m)(3.8m)(2.0m)(3.9m)

Cash From Financing Activities

(16.5m)115.9m121.4m231.3m398.3m426.9m62.0m155.2m255.3m94.6m200.4m374.3m140.4m363.9m517.5m118.5m418.5m727.1m277.4m739.7m1.0b1.1b1.2b

Net Change in Cash

(59.6m)(40.8m)(60.2m)144.9m46.0m(47.4m)8.8m(5.5m)(5.3m)13.8m17.6m24.1m8.5m15.7m32.6m(11.1m)8.2m30.4m53.9m268.3m194.0m606.3m321.1m

Interest Paid

3.1m6.0m8.8m2.4m5.2m8.7m4.1m7.3m11.7m5.4m10.3m17.0m8.2m17.8m29.8m15.2m34.1m56.0m31.9m65.0m102.4m30.3m49.3m

Income Taxes Paid

2.7m5.5m7.5m3.6m6.0m8.2m1.6m4.7m6.7m3.7m8.8m11.3m199.0k5.9m8.6m(9.8m)(6.3m)(6.1m)(4.2m)(5.6m)(4.5m)278.0k307.0k

TriState Capital Ratios

USDQ1, 2013

Financial Leverage

9.4 x

TriState Capital Operating Metrics

TriState Capital's Assets Under Management was reported to be $8b in Q2, 2017. TriState Capital's Total Loans was reported to be $3.8b in Q2, 2017.