TSC
NASDAQ:TSC
TriState Capital Holdings, Inc.
- Stock
Last Close
30.58
14/10 04:00
Market Cap
116.30M
Beta: 1.95
Volume Today
3.70M
Avg: 250.05K
PE Ratio
11.07
PFCF: 1.22
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 521K - | 1.74M 233.01% | 1.76M 1.56% | 1.87M 5.96% | 2.50M 33.85% | 5.20M 108.24% | 5.49M 5.50% | 3.06M 44.32% | ||
accumulated other comprehensive income loss | -1.74M - | -627K 64.05% | -1.44M 130.14% | 830K 157.52% | 1.25M 50.12% | -1.33M 206.82% | 1.13M 185.05% | -2.70M 338.25% | ||
cash and cash equivalents | 140.75M - | 99.96M 28.98% | 91.39M 8.57% | 96.43M 5.51% | 141.35M 46.59% | 183.99M 30.16% | 396.22M 115.34% | 429.98M 8.52% | 452.02M 5.12% | |
cash and short term investments | 343.33M - | 266.53M 22.37% | 259.71M 2.56% | 271.32M 4.47% | 288.84M 6.46% | 417.29M 44.47% | 645.00M 54.57% | 1.05B 62.41% | 452.02M 56.85% | |
common stock | 280.53M - | 280.89M 0.13% | 281.41M 0.18% | 285.48M 1.45% | 289.51M 1.41% | 293.36M 1.33% | 295.35M 0.68% | 331.10M 12.10% | ||
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 4.15M - | 3.51M 15.39% | 6.93M 97.30% | 5.68M 18.11% | ||||||
goodwill | 34.16M - | 34.16M 0% | 38.72M 13.35% | 38.72M 0% | 41.66M 7.58% | 41.66M 0% | 41.66M 0% | |||
goodwill and intangible assets | 52.37M - | 50.82M 2.97% | 67.21M 32.26% | 65.36M 2.75% | 67.86M 3.83% | 65.85M 2.96% | 63.91M 2.95% | |||
intangible assets | 18.21M - | 16.65M 8.56% | 28.48M 71.05% | 26.63M 6.50% | 26.20M 1.62% | 24.19M 7.67% | 22.25M 8.03% | |||
inventory | ||||||||||
long term debt | 20M - | 165M 725% | 255M 54.55% | 239.51M 6.07% | 329.71M 37.66% | 399.92M 21.29% | 378.64M 5.32% | 418.45M 10.51% | 470.16M 12.36% | |
long term investments | 227.84M - | 206.16M 9.52% | 215.61M 4.58% | 228.83M 6.13% | 206.76M 9.65% | 442.09M 113.82% | 444.83M 0.62% | 829.26M 86.42% | 1.41B 69.51% | |
net debt | -120.75M - | 65.04M 153.86% | 163.61M 151.56% | 143.08M 12.55% | 194.56M 35.98% | 220.17M 13.17% | -17.57M 107.98% | -6.53M 62.85% | 18.15M 377.94% | |
net receivables | 6.18M - | 13.10M 111.93% | 13.25M 1.15% | 17.36M 31.07% | 21.24M 22.32% | 28.00M 31.84% | 29.89M 6.73% | 26.72M 10.60% | ||
other assets | 1.71B - | 11.15B - | ||||||||
other current assets | 2.30B - | 2.76B 19.75% | 3.34B 21.04% | 4.19B 25.46% | 5.08B 21.11% | 6.55B 29.02% | 7.90B 20.58% | |||
other current liabilities | -521K - | -1.74M 233.01% | -1.76M 1.56% | -1.87M 5.96% | -5.49M - | |||||
other liabilities | 1.98B - | 2.37B 20.18% | 2.72B 14.54% | 3.34B 22.69% | 4.05B 21.24% | 5.14B 27.12% | 6.75B 31.30% | 8.71B 28.93% | 11.70B 34.34% | |
other non current assets | -232.12M - | -1.41B - | ||||||||
other non current liabilities | ||||||||||
othertotal stockholders equity | 8.47M - | 2.51M 70.40% | 905K 63.90% | -8.25M 1,011.27% | -13.41M 62.65% | -15.15M 12.92% | -9.73M 35.78% | -2.45M 74.78% | 655.18M 26,809.25% | |
preferred stock | 38.47M - | 116.08M 201.75% | 177.14M 52.61% | 181.54M 2.48% | ||||||
property plant equipment net | 4.28M - | 4.13M 3.44% | 3.84M 7.00% | 5.47M 42.51% | 4.88M 10.71% | 5.13M 4.93% | 32.16M 527.35% | 33.66M 4.68% | ||
retained earnings | 6.69M - | 22.61M 238.19% | 45.10M 99.44% | 73.74M 63.50% | 111.73M 51.51% | 164.01M 46.79% | 218.45M 33.19% | 254.05M 16.30% | ||
short term debt | 6.20M - | 4.25M 31.45% | 5M - | |||||||
short term investments | 202.58M - | 166.57M 17.78% | 168.32M 1.05% | 174.89M 3.91% | 147.49M 15.67% | 233.30M 58.18% | 248.78M 6.64% | 617.57M 148.24% | ||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 2.29B - | 2.85B 24.29% | 3.30B 16.02% | 3.93B 19.00% | 4.78B 21.56% | 6.04B 26.32% | 7.77B 28.67% | 9.90B 27.44% | 13.00B 31.40% | |
total current assets | 349.51M - | 2.58B 639.38% | 3.03B 17.35% | 3.63B 19.66% | 4.50B 24.03% | 5.52B 22.66% | 7.22B 30.84% | 8.97B 24.19% | 452.02M 94.96% | |
total current liabilities | 521K - | 1.74M 233.01% | 1.76M 1.56% | 1.87M 5.96% | 8.70M 365.93% | 9.45M 8.68% | 5.49M 41.93% | 8.06M 46.76% | ||
total debt | 20M - | 165M 725% | 255M 54.55% | 239.51M 6.07% | 335.91M 40.25% | 404.17M 20.32% | 378.64M 6.31% | 423.45M 11.83% | 470.16M 11.03% | |
total investments | 430.43M - | 372.74M 13.40% | 383.93M 3.00% | 403.72M 5.16% | 354.25M 12.26% | 675.38M 90.65% | 693.61M 2.70% | 1.45B 108.59% | 1.41B 2.84% | |
total liabilities | 2.00B - | 2.54B 27.29% | 2.98B 17.13% | 3.58B 20.21% | 4.39B 22.64% | 5.56B 26.60% | 7.14B 28.58% | 9.14B 27.93% | 12.17B 33.14% | |
total liabilities and stockholders equity | 2.29B - | 2.85B 24.29% | 3.30B 16.02% | 3.93B 19.00% | 4.78B 21.56% | 6.04B 26.32% | 7.77B 28.67% | 9.90B 27.44% | 13.00B 31.40% | |
total non current assets | 232.12M - | 262.67M 13.16% | 270.26M 2.89% | 301.51M 11.56% | 277.00M 8.13% | 515.08M 85.95% | 542.84M 5.39% | 926.84M 70.74% | 1.41B 51.66% | |
total non current liabilities | 20M - | 165M 725% | 255M 54.55% | 239.51M 6.07% | 333.87M 39.40% | 403.43M 20.84% | 385.57M 4.43% | 424.13M 10.00% | 470.16M 10.85% | |
total stockholders equity | 293.94M - | 305.39M 3.89% | 325.98M 6.74% | 351.81M 7.92% | 389.07M 10.59% | 479.35M 23.20% | 621.28M 29.61% | 757.14M 21.87% | 836.72M 10.51% |
All numbers in USD (except ratios and percentages)