Tristate Capital Holdings (TSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 341 | 356 | 356 | 357 | 357 |
| Federal Funds Sold | 5,462 | 5,270 | 4,833 | 5,159 | 7,638 |
| Securities And Investments | 829,261 | 806,939 | 798,860 | 588,012 | 444,826 |
| Interest Bearing Deposits | 429,639 | 602,676 | 719,753 | 1,004,612 | 395,860 |
| Loans Gross | 8,237,418 | 7,654,446 | 7,170,770 | 6,958,149 | 6,577,559 |
| Allowance For Loan Losses | -34,630 | -30,706 | -23,276 | -17,304 | -14,108 |
| PPE Net | 12,369 | 11,666 | 10,818 | 10,089 | 9,569 |
| Intangibles | 0 | 64,389 | 64,867 | 65,352 | 0 |
| Other assets | 416,956 | 378,754 | 382,860 | 375,635 | 344,109 |
| Total Assets | $9,896,816 | $9,493,790 | $9,129,841 | $8,990,061 | $7,765,810 |
| Liabilities | |||||
| Total deposits | 8,489,089 | 8,183,713 | 7,831,471 | 7,782,759 | 6,634,613 |
| Long Term Debt | 400,493 | 395,439 | 395,552 | 330,000 | 355,000 |
| Other liabilities | 250,089 | 271,438 | 269,987 | 262,922 | 154,916 |
| Total Liabilities | $9,139,671 | $8,850,590 | $8,497,010 | $8,375,681 | $7,144,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,060 | 29,825 | 29,858 | 29,841 | 29,684 |
| Preferred Shares | 177,143 | 116,079 | 116,079 | 116,079 | 116,079 |
| Common Shares | 331,098 | 295,937 | 295,820 | 295,587 | 295,349 |
| Additional Paid Capital | 33,824 | 27,523 | 25,088 | 22,783 | 23,095 |
| Treasury Shares | 36,000 | 36,000 | 35,000 | 35,000 | 33,000 |
| Retained earnings | 254,054 | 245,162 | 237,796 | 229,382 | 218,449 |
| Other shareholders' equity | -2,974 | -5,501 | -6,952 | -14,451 | 1,309 |
| TOTAL | $757,145 | $643,200 | $632,831 | $614,380 | $621,281 |
| Total Liabilities And Equity | $9,896,816 | $9,493,790 | $9,129,841 | $8,990,061 | $7,765,810 |