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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.87M - | 15.93M 23.79% | 22.49M 41.19% | 28.64M 27.36% | 37.99M 32.64% | 54.42M 43.27% | 60.19M 10.60% | 45.23M 24.85% | 78.06M 72.57% | |
depreciation and amortization | 1.06M - | 2.51M 136.86% | 2.88M 15.00% | 3.08M 6.77% | 3.37M 9.39% | 3.51M 4.25% | 3.65M 3.90% | 4.21M 15.44% | 4.89M 16.08% | |
deferred income tax | -1.85M - | -1.08M 41.93% | 172K 115.99% | 3.67M 2,036.63% | 11.11M 202.31% | 234K 97.89% | 2.64M 1,028.21% | 506K 80.83% | 805K 59.09% | |
stock based compensation | 654K - | 896K 37.00% | 1.95M 117.52% | 3.57M 83.02% | 5.87M 64.62% | 8.20M 39.65% | 8.82M 7.62% | 9.52M 7.85% | 11.03M 15.84% | |
change in working capital | 12.94M - | 690K 94.67% | 8.26M 1,096.38% | -4.97M 160.22% | -14.81M 197.89% | 13.87M 193.66% | -2.93M 121.10% | 6.43M 319.68% | -7.88M 222.60% | |
accounts receivables | -840K - | -99K 88.21% | -777K 684.85% | -2.56M 229.21% | -3.90M 52.66% | -7.18M 83.94% | -1.62M 77.39% | 3.54M 318.17% | -6.28M 277.17% | |
inventory | -4.19M - | -2.49M - | ||||||||
accounts payables | 5.88M - | 3.36M 42.80% | 7.29M 116.77% | 3.77M 48.34% | -876K 123.26% | 12.27M 1,500.80% | -6.08M 149.51% | 319K 105.25% | -1.93M 705.33% | |
other working capital | 7.90M - | 1.61M 79.56% | 1.74M 7.93% | -3.69M 311.65% | -10.03M 171.96% | 8.78M 187.57% | 4.77M 45.66% | 2.57M 46.19% | 325K 87.34% | |
other non cash items | 6.89M - | 9.40M 36.49% | -4.06M 143.13% | -3.88M 4.34% | -5.32M 36.98% | 2.46M 146.32% | -4.18M 269.94% | 19.51M 566.30% | 18.85M 3.37% | |
net cash provided by operating activities | 32.55M - | 28.35M 12.91% | 31.69M 11.79% | 30.11M 4.99% | 38.21M 26.92% | 82.70M 116.41% | 68.19M 17.54% | 85.41M 25.24% | 105.75M 23.81% | |
investments in property plant and equipment | -1.02M - | -971K 4.52% | -1.03M 6.59% | -2.94M 183.77% | -929K 68.37% | -1.78M 91.82% | -6.08M 241.19% | -5.07M 16.66% | -10.44M 106.02% | |
acquisitions net | -42.91M - | -14.10M - | -1.41M 90.03% | -2.07M 47.40% | -1.28M 38.05% | -850K 33.75% | -1.70M 99.41% | |||
purchases of investments | -159.95M - | -77.25M 51.70% | -51.09M 33.87% | -38.37M 24.90% | -44.44M 15.82% | -309.82M 597.17% | -330.04M 6.53% | -1.02B 210.00% | -1.17B 14.02% | |
sales maturities of investments | 116.58M - | 100.75M 13.57% | 39.62M 60.67% | 24.52M 38.11% | 61.15M 149.34% | 64.13M 4.88% | 322.96M 403.57% | 635.77M 96.86% | 568.90M 10.52% | |
other investing activites | -246.12M - | -561.55M 128.16% | -452.62M 19.40% | -565.20M 24.87% | -790.45M 39.85% | -960.49M 21.51% | -1.44B 50.16% | -1.65B 14.20% | -2.56B 55.15% | |
net cash used for investing activites | -290.51M - | -581.94M 100.31% | -465.12M 20.07% | -596.08M 28.16% | -776.07M 30.20% | -1.21B 55.92% | -1.46B 20.39% | -2.04B 40.06% | -3.17B 55.13% | |
debt repayment | -15M - | -45M - | -55M 22.22% | -70.20M 27.64% | ||||||
common stock issued | 65.99M - | 100.00M - | ||||||||
common stock repurchased | -6.75M - | -3.16M 53.19% | -5.13M 62.29% | -8.68M 69.27% | -6.81M 21.53% | -2.31M 66.03% | -3.48M 50.48% | -2.11M 39.41% | ||
dividends paid | -2.12M - | -5.75M 171.37% | -7.85M 36.43% | -7.95M 1.25% | ||||||
other financing activites | 138.45M - | 519.49M 275.21% | 427.55M 17.70% | 593.41M 38.79% | 798.70M 34.59% | 1.17B 46.50% | 1.66B 41.48% | 1.95B 17.96% | 3.16B 61.62% | |
net cash used provided by financing activities | 204.44M - | 512.74M 150.80% | 424.39M 17.23% | 573.28M 35.08% | 790.02M 37.81% | 1.16B 46.98% | 1.60B 38.00% | 1.99B 23.97% | 3.08B 54.84% | |
effect of forex changes on cash | ||||||||||
net change in cash | -53.52M - | -40.85M 23.68% | -9.03M 77.88% | 7.32M 181.01% | 52.16M 612.75% | 33.83M 35.14% | 213.87M 532.15% | 31.59M 85.23% | 16.57M 47.53% | |
cash at beginning of period | 200.08M - | 146.56M 26.75% | 105.71M 27.87% | 96.68M 8.55% | 103.99M 7.57% | 156.15M 50.16% | 189.99M 21.67% | 403.86M 112.57% | 435.44M 7.82% | |
cash at end of period | 146.56M - | 105.71M 27.87% | 96.68M 8.55% | 103.99M 7.57% | 156.15M 50.16% | 189.99M 21.67% | 403.86M 112.57% | 435.44M 7.82% | 452.02M 3.81% | |
operating cash flow | 32.55M - | 28.35M 12.91% | 31.69M 11.79% | 30.11M 4.99% | 38.21M 26.92% | 82.70M 116.41% | 68.19M 17.54% | 85.41M 25.24% | 105.75M 23.81% | |
capital expenditure | -1.02M - | -971K 4.52% | -1.03M 6.59% | -2.94M 183.77% | -929K 68.37% | -1.78M 91.82% | -6.08M 241.19% | -5.07M 16.66% | -10.44M 106.02% | |
free cash flow | 31.54M - | 27.38M 13.19% | 30.66M 11.97% | 27.17M 11.36% | 37.28M 37.21% | 80.92M 117.03% | 62.11M 23.24% | 80.34M 29.34% | 95.31M 18.63% |
All numbers in USD (except ratios and percentages)