Tristate Capital Holdings (TSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 382 | 381 | 380 | 380 | 378 |
| Federal Funds Sold | 6,268 | 4,481 | 14,798 | 6,220 | 3,974 |
| Securities And Investments | 272,195 | 228,558 | 206,760 | 210,124 | 203,258 |
| Interest Bearing Deposits | 157,717 | 140,171 | 140,975 | 129,979 | 115,363 |
| Loans Gross | 4,552,928 | 4,302,766 | 4,184,244 | 3,930,670 | 3,771,312 |
| Allowance For Loan Losses | -15,321 | -14,818 | -14,417 | -15,979 | -15,968 |
| PPE Net | 4,875 | 4,725 | 4,885 | 5,103 | 5,249 |
| Intangibles | 27,208 | 26,173 | 0 | 0 | 0 |
| Other assets | 227,684 | 214,316 | 240,272 | 229,516 | 224,269 |
| Total Assets | $5,233,936 | $4,906,753 | $4,777,897 | $4,496,013 | $4,307,835 |
| Liabilities | |||||
| Total deposits | 4,441,202 | 4,098,955 | 3,987,611 | 3,769,870 | 3,529,868 |
| Long Term Debt | 264,814 | 304,764 | 335,913 | 279,162 | 363,612 |
| Other liabilities | 74,026 | 62,805 | 65,302 | 69,648 | 46,716 |
| Total Liabilities | $4,780,042 | $4,466,524 | $4,388,826 | $4,118,680 | $3,940,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,949 | 28,983 | 28,912 | 28,643 | 28,666 |
| Preferred Shares | 38,432 | 38,440 | N/A | N/A | N/A |
| Common Shares | 291,608 | 290,718 | 289,507 | 288,800 | 287,936 |
| Additional Paid Capital | 13,038 | 11,598 | 10,290 | 9,020 | 7,808 |
| Treasury Shares | 26,000 | 24,000 | 24,000 | 22,000 | 19,000 |
| Retained earnings | 135,937 | 122,107 | 111,732 | 99,689 | 89,657 |
| Other shareholders' equity | 879 | 1,366 | 1,542 | 1,824 | 1,238 |
| TOTAL | $453,894 | $440,229 | $389,071 | $377,333 | $367,639 |
| Total Liabilities And Equity | $5,233,936 | $4,906,753 | $4,777,897 | $4,496,013 | $4,307,835 |