Tristate Capital Holdings (TSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 340 | 341 | 357 | 367 | 380 |
| Federal Funds Sold | 2,374 | 5,462 | 7,638 | 5,993 | 14,798 |
| Securities And Investments | 1,393,876 | 829,261 | 444,826 | 442,088 | 206,760 |
| Interest Bearing Deposits | 449,302 | 429,639 | 395,860 | 183,625 | 140,975 |
| Loans Gross | 10,763,320 | 8,237,418 | 6,577,559 | 5,132,873 | 4,184,244 |
| Allowance For Loan Losses | -28,563 | -34,630 | -14,108 | -13,208 | -14,417 |
| PPE Net | 19,833 | 12,369 | 9,569 | 5,126 | 4,885 |
| Other assets | 404,368 | 416,956 | 344,109 | 278,791 | 240,272 |
| Total Assets | $13,004,850 | $9,896,816 | $7,765,810 | $6,035,655 | $4,777,897 |
| Liabilities | |||||
| Total deposits | 11,504,390 | 8,489,089 | 6,634,613 | 5,050,461 | 3,987,611 |
| Long Term Debt | 470,163 | 400,493 | 355,000 | 404,166 | 335,913 |
| Other liabilities | 193,577 | 250,089 | 154,916 | 101,674 | 65,302 |
| Total Liabilities | $12,168,130 | $9,139,671 | $7,144,529 | $5,556,301 | $4,388,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,581 | 33,060 | 29,684 | 29,292 | 28,912 |
| Preferred Shares | 181,544 | 177,143 | 116,079 | 38,468 | N/A |
| Common Shares | 334,566 | 331,098 | 295,349 | 293,355 | 289,507 |
| Additional Paid Capital | 42,655 | 33,824 | 23,095 | 15,364 | 10,290 |
| Treasury Shares | 38,000 | 36,000 | 33,000 | 31,000 | 24,000 |
| Retained earnings | 319,766 | 254,054 | 218,449 | 164,009 | 111,732 |
| Other shareholders' equity | -3,809 | -2,974 | 1,309 | -842 | 1,542 |
| TOTAL | $836,722 | $757,145 | $621,281 | $479,354 | $389,071 |
| Total Liabilities And Equity | $13,004,852 | $9,896,816 | $7,765,810 | $6,035,655 | $4,777,897 |