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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.33M - | 4.81M 261.65% | 4.62M 4.03% | 514K 88.86% | 5.71M 1,010.12% | 5.09M 10.76% | 5.06M 0.71% | 5.73M 13.29% | 6.12M 6.81% | 5.59M 8.70% | 5.84M 4.60% | 6.77M 15.92% | 8.45M 24.82% | 7.57M 10.44% | 7.49M 1.04% | 8.42M 12.40% | 10.03M 19.13% | 12.04M 20.05% | 10.40M 13.63% | 14.59M 40.29% | 14.31M 1.93% | 15.12M 5.65% | 14.56M 3.68% | 14.69M 0.87% | 16.33M 11.18% | 14.60M 10.59% | 12.89M 11.70% | 10.40M 19.34% | 9.33M 10.31% | 12.61M 35.17% | 16.20M 28.47% | 18.78M 15.93% | 20.02M 6.58% | 23.06M 15.23% | 18.51M 19.75% | |
depreciation and amortization | 268K - | 278K 3.73% | 423K 52.16% | 689K 62.88% | 693K 0.58% | 701K 1.15% | 724K 3.28% | 735K 1.52% | 720K 2.04% | 703K 2.36% | 707K 0.57% | 754K 6.65% | 780K 3.45% | 836K 7.18% | 848K 1.44% | 833K 1.77% | 842K 1.08% | 843K 0.12% | 842K 0.12% | 887K 5.34% | 896K 1.01% | 884K 1.34% | 906K 2.49% | 901K 0.55% | 904K 0.33% | 935K 3.43% | 1.00M 7.49% | 1.02M 1.19% | 1.06M 4.72% | 1.12M 5.35% | 1.10M 1.96% | 1.24M 12.36% | 1.54M 24.35% | 1.01M 34.09% | 1.32M 30.50% | |
deferred income tax | -1.85M - | 224K - | 257K - | 279K 8.56% | 269K 3.58% | 10.30M 3,730.86% | 582K 94.35% | 181K 68.90% | 181K 0% | -710K 492.27% | 223K 131.41% | 241K 8.07% | 241K 0% | 1.94M 702.90% | 240K 87.60% | 242K 0.83% | 242K 0% | -218K 190.08% | 50K 122.94% | 402K 704% | 241K 40.05% | 112K 53.53% | ||||||||||||||
stock based compensation | 126K - | 163K 29.37% | 199K 22.09% | 240K 20.60% | 224K 6.67% | 233K 4.02% | 439K 88.41% | 481K 9.57% | 442K 8.11% | 587K 32.81% | 795K 35.43% | 902K 13.46% | 997K 10.53% | 873K 12.44% | 854K 2.18% | 1.68M 96.25% | 1.69M 0.84% | 1.65M 2.25% | 2.00M 20.94% | 1.94M 2.70% | 2.13M 9.52% | 2.13M 0% | 1.73M 18.74% | 2.31M 33.70% | 2.45M 5.84% | 2.33M 4.66% | 2.32M 0.64% | 2.42M 4.27% | 2.48M 2.48% | 2.30M 7.06% | 2.60M 13.11% | 2.79M 7.06% | 2.81M 0.65% | 2.83M 0.64% | 3.06M 8.18% | |
change in working capital | -1.46M - | 9.00M 716.51% | -2.55M 128.29% | -1.88M 26.04% | 360K 119.12% | 4.76M 1,221.94% | 576K 87.90% | -326K 156.60% | 377K 215.64% | 7.63M 1,923.34% | -11.93M 256.44% | 450K 103.77% | 4.98M 1,006.67% | 1.53M 69.24% | -7.79M 608.42% | -2.17M 72.19% | 1.97M 191.09% | -6.83M 445.97% | 395K 105.79% | 119K 69.87% | 6.24M 5,142.02% | 7.12M 14.09% | -15.89M 323.30% | 10.80M 167.93% | 5.16M 52.17% | -3.00M 158.00% | -11.03M 268.35% | 8.77M 179.46% | 9.14M 4.26% | -443K 104.85% | -8.90M 1,909.26% | 6.32M 171.05% | 7.43M 17.46% | -12.73M 271.43% | 2.06M 116.17% | |
accounts receivables | 158K - | -472K 398.73% | 143K 130.30% | 413K 188.81% | -489K 218.40% | -166K 66.05% | 120K 172.29% | -333K 377.50% | -201K 39.64% | -363K 80.60% | -848K 133.61% | 130K 115.33% | -785K 703.85% | -1.05M 34.39% | -761K 27.87% | -232K 69.51% | -1.13M 384.91% | -1.79M 58.84% | -1.49M 16.45% | -1.18M 21.30% | -2.28M 94.30% | -2.23M 2.23% | -3.15M 40.91% | 1.89M 160.10% | -200K 110.58% | -169K 15.50% | 220K 230.18% | 3.57M 1,523.64% | 252K 92.95% | -501K 298.81% | -1.42M 184.23% | 393K 127.60% | -2.06M 623.66% | -3.19M 54.91% | ||
inventory | 119K - | |||||||||||||||||||||||||||||||||||
accounts payables | -220K - | 6.12M 2,881.82% | 8K 99.87% | 234K 2,825% | -144K 161.54% | 3.27M 2,367.36% | -637K 119.51% | 593K 193.09% | -470K 179.26% | 7.80M 1,760.43% | -10.57M 235.46% | 3.77M 135.71% | 5.62M 48.77% | 4.95M 11.93% | -10.03M 302.75% | 691K 106.89% | 3.78M 447.03% | 4.68M 23.84% | -10.47M 323.67% | 4.34M 141.48% | 7.39M 70.07% | 11.01M 49.09% | -18.73M 270.09% | 5.93M 131.65% | 3.35M 43.45% | 3.38M 0.69% | -14.84M 539.82% | 3.74M 125.18% | 8.03M 114.82% | 3.40M 57.67% | -11.71M 444.59% | 5.49M 146.84% | 8.23M 50.14% | -3.94M 147.87% | -7.11M 80.42% | |
other working capital | -1.40M - | 3.35M 339.84% | -2.70M 180.44% | -2.53M 6.19% | 993K 139.25% | 1.66M 67.17% | 1.09M 34.16% | -586K 153.61% | 1.05M 278.84% | 187K 82.16% | -514K 374.87% | -3.46M 572.18% | 149K 104.31% | -2.48M 1,763.09% | 3M 221.07% | -2.63M 187.50% | -682K 74.02% | -9.72M 1,325.22% | 12.36M 227.14% | -3.05M 124.67% | 1.14M 137.23% | -1.66M 246.52% | 5.98M 459.77% | 2.98M 50.23% | 2.01M 32.44% | -6.20M 408.20% | 3.59M 157.93% | 1.46M 59.44% | 859K 41.04% | -3.34M 488.82% | 4.23M 226.71% | 446K 89.46% | 1.25M 180.49% | -5.60M 547.96% | 9.17M 263.65% | |
other non cash items | 20.62M - | -5.28M 125.60% | -2.72M 48.47% | 11.13M 509.11% | 4.68M 57.91% | -4.77M 201.77% | -731K 84.67% | -279K 61.83% | 1.73M 719.00% | -4.60M 366.42% | -1.30M 71.70% | 1.95M 249.46% | -6.34M 425.80% | 5.27M 183.08% | -370K 107.02% | -2.22M 499.46% | 166K 107.48% | -2.89M 1,842.77% | 663K 122.92% | -194K 129.26% | -609K 213.92% | 2.60M 527.26% | -5.67M 317.95% | 1.16M 120.42% | -2.32M 300.26% | 2.65M 214.19% | -1.13M 142.67% | 10.02M 986.99% | 4.66M 53.49% | 5.95M 27.71% | -837K 114.06% | -2.46M 193.31% | 12.04M 590.26% | 10.11M 16.02% | 3.13M 69.00% | |
net cash provided by operating activities | 20.89M - | 7.12M 65.92% | -29K 100.41% | 10.69M 36,968.97% | 11.67M 9.13% | 6.02M 48.43% | 6.06M 0.78% | 6.34M 4.53% | 9.38M 48.04% | 9.90M 5.53% | -5.67M 157.21% | 10.82M 291.05% | 8.87M 18.05% | 16.08M 81.25% | 1.29M 91.96% | 6.83M 428.25% | 14.97M 119.37% | 15.12M 1.02% | 14.88M 1.61% | 17.53M 17.79% | 23.15M 32.04% | 27.14M 17.26% | -4.14M 115.25% | 30.10M 827.05% | 22.77M 24.35% | 19.46M 14.54% | 4.30M 77.92% | 32.87M 664.88% | 26.91M 18.11% | 21.33M 20.76% | 10.22M 52.10% | 27.08M 165.01% | 44.06M 62.75% | 24.39M 44.65% | 28.08M 15.13% | |
investments in property plant and equipment | -114K - | -324K 184.21% | -154K 52.47% | -248K 61.04% | -311K 25.40% | -258K 17.04% | -518K 100.78% | -310K 40.15% | -68K 78.06% | -139K 104.41% | -110K 20.86% | -228K 107.27% | -362K 58.77% | -2.24M 517.96% | -226K 89.90% | -307K 35.84% | -233K 24.10% | -163K 30.04% | -221K 35.58% | -534K 141.63% | -498K 6.74% | -529K 6.22% | -656K 24.01% | -1.51M 130.34% | -1.68M 10.92% | -2.24M 33.47% | -1.02M 54.27% | -1.26M 23.36% | -1.43M 13.63% | -1.35M 6.00% | -1.99M 47.48% | -2.42M 21.83% | -1.95M 19.36% | -4.08M 108.70% | -3.31M 18.67% | |
acquisitions net | -43.69M - | 777K 101.78% | -235K - | -510K - | -660K 29.41% | -1.33M - | -736K 44.87% | -311K - | -5.88M 1,791.32% | -1.04M 82.27% | -240K 76.99% | -2.85M 1,086.25% | -3.50M 22.83% | -661K 81.10% | -39K 94.10% | -180K 361.54% | -402K 123.33% | -1.56M 288.56% | 449K 128.75% | |||||||||||||||||
purchases of investments | -15.41M - | -4.63M 69.93% | -32.59M - | -42.09M 29.15% | -2.56M 93.91% | -2.72M 5.97% | -36.86M 1,257.11% | -6.55M 82.22% | -4.96M 24.27% | -22.29M 349.19% | -65K 99.71% | -11.31M 17,307.69% | -4.70M 58.45% | -12.83M 172.86% | -2.57M 79.97% | -6.83M 165.82% | -22.21M 225.29% | -29.02M 30.62% | -54.41M 87.51% | -114.80M 110.99% | -111.59M 2.79% | -55.10M 50.62% | -65.11M 18.17% | -125.71M 93.05% | -84.12M 33.08% | -314.75M 274.18% | -379.72M 20.64% | -217.70M 42.67% | -110.96M 49.03% | -473.01M 326.29% | -308.38M 34.80% | -295.65M 4.13% | -89.53M 69.72% | -1.43M 98.40% | ||
sales maturities of investments | 5.83M - | 15.57M 166.92% | 28.07M 80.28% | 48.50M 72.77% | 3.34M 93.11% | 20.84M 523.89% | 19.48M 6.52% | 9.90M 49.18% | 4.41M 55.43% | 5.83M 32.21% | 2.91M 50.13% | 6.77M 132.76% | 6.67M 1.45% | 8.17M 22.45% | 22.55M 175.94% | 19.30M 14.41% | 7.92M 58.98% | 11.39M 43.86% | 6.01M 47.26% | 7.87M 31.00% | 13.82M 75.70% | 36.44M 163.57% | 33.80M 7.24% | 119.82M 254.52% | 75.98M 36.59% | 93.36M 22.88% | 176.33M 88.86% | 156.42M 11.29% | 210.34M 34.48% | 92.68M 55.94% | 77.07M 16.84% | 195.19M 153.26% | 209.28M 7.22% | 87.36M 58.26% | 17.87M 79.54% | |
other investing activites | -36.16M - | -94.03M 160.05% | -70.57M 24.95% | -293.12M 315.38% | -94.55M 67.75% | -103.31M 9.27% | -75.47M 26.95% | -86.55M 14.68% | -107.08M 23.72% | -183.51M 71.38% | -55.67M 69.67% | -119.24M 114.20% | -171.33M 43.68% | -233.06M 36.03% | -142.44M 38.88% | -239.56M 68.18% | -151.98M 36.56% | -256.47M 68.75% | -121.30M 52.70% | -249.76M 105.90% | -207.33M 16.99% | -382.10M 84.30% | -197.06M 48.43% | -325.36M 65.11% | -344.18M 5.78% | -569.50M 65.47% | -371.94M 34.69% | -202.34M 45.60% | -483.68M 139.05% | -582.91M 20.52% | -303.96M 47.85% | -767.53M 152.51% | -585.96M 23.66% | -897.89M 53.23% | -666.80M 25.74% | |
net cash used for investing activites | -45.85M - | -83.41M 81.94% | -86.34M 3.51% | -276.69M 220.47% | -133.61M 51.71% | -85.30M 36.16% | -59.23M 30.57% | -113.82M 92.19% | -109.29M 3.98% | -182.78M 67.25% | -75.16M 58.88% | -112.77M 50.04% | -176.33M 56.37% | -231.82M 31.47% | -133.18M 42.55% | -223.14M 67.55% | -151.64M 32.04% | -268.12M 76.81% | -144.53M 46.09% | -298.17M 106.30% | -309.54M 3.81% | -457.79M 47.89% | -219.33M 52.09% | -278.05M 26.77% | -396.63M 42.65% | -562.74M 41.88% | -514.24M 8.62% | -430.40M 16.30% | -493.13M 14.58% | -602.58M 22.19% | -702.07M 16.51% | -883.54M 25.85% | -675.84M 23.51% | -903.69M 33.71% | -653.68M 27.67% | |
debt repayment | -40M - | -31.20M - | -5M - | -60M 1,100% | -5M 91.67% | -25M 400% | -55M 120% | -50M - | -5M 90% | -5M 0% | -20.20M 304% | -53.33M 164.00% | ||||||||||||||||||||||||
common stock issued | 50M - | 10M - | -3.98M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -3.00M - | -160K 94.66% | -1.74M - | -1.44M 17.62% | -1.13M 21.11% | -816K 27.92% | -1.04M 27.57% | -3.08M 195.77% | -2.36M 23.45% | -2.20M 6.75% | -575K 73.84% | -1.89M 228.17% | -2.12M 12.45% | -2.22M 4.76% | -433K 80.52% | -311K 28.18% | -1.25M 300.96% | -321K 74.26% | -2.58M 703.43% | -45K 98.26% | -609K 1,253.33% | -246K 59.61% | -1.47M 497.97% | -96K 93.47% | -461K 380.21% | -80K 82.65% | -3.98M 4,880% | |||||||||
dividends paid | -679K - | -679K 0% | -679K 0% | -1.15M 69.37% | -1.96M 70.61% | -1.96M 0% | -1.96M 0% | -1.96M 0% | -1.96M 0% | -1.96M 0.05% | -1.96M 0.20% | -1.98M 0.92% | -2.00M 1.01% | -2.01M 0.85% | -2.03M 0.94% | |||||||||||||||||||||
other financing activites | 5.57M - | 83.01M 1,390.59% | 231.26M 178.59% | 167.07M 27.76% | 28.55M 82.91% | 85.86M 200.69% | 105.00M 22.30% | 93.32M 11.12% | 100.09M 7.25% | 169.13M 68.97% | 96.38M 43.01% | 107.18M 11.20% | 175.03M 63.31% | 199.82M 14.16% | 141.44M 29.22% | 226.60M 60.22% | 155.89M 31.21% | 274.77M 76.26% | 150.31M 45.30% | 301.86M 100.83% | 311.36M 3.15% | 437.00M 40.35% | 283.51M 35.12% | 523.77M 84.74% | 307.75M 41.24% | 540.47M 75.62% | 1.18B 117.54% | 114.35M 90.27% | 352.15M 207.96% | 410.60M 16.60% | 756.33M 84.20% | 946.50M 25.15% | 569.72M 39.81% | 883.68M 55.11% | 718.79M 18.66% | |
net cash used provided by financing activities | 5.57M - | 83.01M 1,390.59% | 231.26M 178.59% | 167.07M 27.76% | 28.55M 82.91% | 85.86M 200.69% | 62.01M 27.78% | 93.16M 50.25% | 100.09M 7.44% | 169.13M 68.97% | 94.64M 44.04% | 105.74M 11.73% | 173.90M 64.45% | 199.00M 14.44% | 140.40M 29.45% | 223.53M 59.21% | 153.53M 31.31% | 272.57M 77.53% | 118.53M 56.51% | 299.98M 153.08% | 308.56M 2.86% | 434.10M 40.68% | 277.40M 36.10% | 462.31M 66.66% | 299.54M 35.21% | 563.18M 88.02% | 1.12B 98.20% | 112.34M 89.94% | 349.58M 211.17% | 408.39M 16.82% | 702.90M 72.11% | 939.43M 33.65% | 572.26M 39.08% | 861.39M 50.52% | 655.46M 23.91% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||
net change in cash | -19.39M - | 6.72M 134.64% | 144.89M 2,057.08% | -98.93M 168.28% | -93.39M 5.60% | 6.58M 107.04% | 8.84M 34.47% | -14.32M 261.91% | 189K 101.32% | -3.75M 2,083.07% | 13.82M 468.65% | 3.80M 72.47% | 6.44M 69.27% | -16.74M 360.01% | 8.51M 150.81% | 7.21M 15.20% | 16.86M 133.77% | 19.57M 16.07% | -11.12M 156.81% | 19.33M 273.87% | 22.17M 14.66% | 3.45M 84.44% | 53.93M 1,463.07% | 214.36M 297.50% | -74.32M 134.67% | 19.91M 126.79% | 606.27M 2,945.53% | -285.19M 147.04% | -116.64M 59.10% | -172.86M 48.20% | 11.04M 106.39% | 82.97M 651.39% | -59.52M 171.74% | -17.92M 69.90% | 29.86M 266.66% | |
cash at beginning of period | 159.23M - | 139.84M 12.18% | 146.56M 4.80% | 291.45M 98.86% | 192.52M 33.94% | 99.13M 48.51% | 105.71M 6.63% | 114.55M 8.37% | 100.23M 12.50% | 100.42M 0.19% | 96.68M 3.73% | 110.49M 14.29% | 114.30M 3.44% | 120.74M 5.63% | 103.99M 13.87% | 112.50M 8.18% | 119.72M 6.41% | 136.58M 14.09% | 156.15M 14.33% | 145.03M 7.12% | 164.37M 13.33% | 186.53M 13.49% | 189.99M 1.85% | 243.91M 28.38% | 458.27M 87.88% | 383.95M 16.22% | 403.86M 5.18% | 1.01B 150.12% | 724.94M 28.23% | 608.30M 16.09% | 435.44M 28.42% | 446.48M 2.54% | 529.45M 18.58% | 469.93M 11.24% | 452.02M 3.81% | |
cash at end of period | 139.84M - | 146.56M 4.80% | 291.45M 98.86% | 192.52M 33.94% | 99.13M 48.51% | 105.71M 6.63% | 114.55M 8.37% | 100.23M 12.50% | 100.42M 0.19% | 96.68M 3.73% | 110.49M 14.29% | 114.30M 3.44% | 120.74M 5.63% | 103.99M 13.87% | 112.50M 8.18% | 119.72M 6.41% | 136.58M 14.09% | 156.15M 14.33% | 145.03M 7.12% | 164.37M 13.33% | 186.53M 13.49% | 189.99M 1.85% | 243.91M 28.38% | 458.27M 87.88% | 383.95M 16.22% | 403.86M 5.18% | 1.01B 150.12% | 724.94M 28.23% | 608.30M 16.09% | 435.44M 28.42% | 446.48M 2.54% | 529.45M 18.58% | 469.93M 11.24% | 452.02M 3.81% | 481.87M 6.61% | |
operating cash flow | 20.89M - | 7.12M 65.92% | -29K 100.41% | 10.69M 36,968.97% | 11.67M 9.13% | 6.02M 48.43% | 6.06M 0.78% | 6.34M 4.53% | 9.38M 48.04% | 9.90M 5.53% | -5.67M 157.21% | 10.82M 291.05% | 8.87M 18.05% | 16.08M 81.25% | 1.29M 91.96% | 6.83M 428.25% | 14.97M 119.37% | 15.12M 1.02% | 14.88M 1.61% | 17.53M 17.79% | 23.15M 32.04% | 27.14M 17.26% | -4.14M 115.25% | 30.10M 827.05% | 22.77M 24.35% | 19.46M 14.54% | 4.30M 77.92% | 32.87M 664.88% | 26.91M 18.11% | 21.33M 20.76% | 10.22M 52.10% | 27.08M 165.01% | 44.06M 62.75% | 24.39M 44.65% | 28.08M 15.13% | |
capital expenditure | -114K - | -324K 184.21% | -154K 52.47% | -248K 61.04% | -311K 25.40% | -258K 17.04% | -518K 100.78% | -310K 40.15% | -68K 78.06% | -139K 104.41% | -110K 20.86% | -228K 107.27% | -362K 58.77% | -2.24M 517.96% | -226K 89.90% | -307K 35.84% | -233K 24.10% | -163K 30.04% | -221K 35.58% | -534K 141.63% | -498K 6.74% | -529K 6.22% | -656K 24.01% | -1.51M 130.34% | -1.68M 10.92% | -2.24M 33.47% | -1.02M 54.27% | -1.26M 23.36% | -1.43M 13.63% | -1.35M 6.00% | -1.99M 47.48% | -2.42M 21.83% | -1.95M 19.36% | -4.08M 108.70% | -3.31M 18.67% | |
free cash flow | 20.77M - | 6.79M 67.29% | -183K 102.69% | 10.44M 5,807.10% | 11.36M 8.74% | 5.76M 49.29% | 5.55M 3.70% | 6.03M 8.71% | 9.32M 54.52% | 9.76M 4.81% | -5.78M 159.16% | 10.60M 283.47% | 8.51M 19.70% | 13.84M 62.67% | 1.07M 92.30% | 6.52M 511.44% | 14.74M 126.13% | 14.96M 1.51% | 14.66M 2.01% | 17.00M 15.93% | 22.65M 33.26% | 26.61M 17.51% | -4.80M 118.02% | 28.59M 696.10% | 21.10M 26.21% | 17.22M 18.35% | 3.27M 80.99% | 31.61M 865.33% | 25.48M 19.38% | 19.98M 21.59% | 8.23M 58.81% | 24.65M 199.60% | 42.11M 70.81% | 20.31M 51.77% | 24.76M 21.91% |
All numbers in USD (except ratios and percentages)