Tristate Capital Holdings (TSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 183 | 183 | 72 | 57 | 50 |
| Federal Funds Sold | 3,828 | 7,567 | 5,343 | 5,039 | 5,292 |
| Securities And Investments | 221,625 | 228,832 | 234,111 | 228,585 | 233,794 |
| Interest Bearing Deposits | 108,490 | 96,244 | 115,321 | 109,201 | 105,151 |
| Loans Gross | 3,537,090 | 3,401,054 | 3,174,653 | 2,997,309 | 2,896,603 |
| Allowance For Loan Losses | -16,185 | -18,762 | -20,211 | -17,215 | -18,546 |
| PPE Net | 5,312 | 5,471 | 3,608 | 3,563 | 3,632 |
| Other assets | 214,694 | 209,868 | 202,621 | 202,052 | 173,895 |
| Total Assets | $4,075,037 | $3,930,457 | $3,715,518 | $3,528,591 | $3,399,871 |
| Liabilities | |||||
| Total deposits | 3,317,880 | 3,286,779 | 3,087,230 | 2,888,192 | 2,756,207 |
| Long Term Debt | 349,561 | 239,510 | 239,460 | 259,409 | 284,358 |
| Other liabilities | 47,937 | 52,361 | 45,689 | 43,296 | 29,064 |
| Total Liabilities | $3,715,378 | $3,578,650 | $3,372,379 | $3,190,897 | $3,069,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,732 | 28,639 | 28,343 | 28,215 | 28,305 |
| Common Shares | 286,334 | 285,480 | 283,501 | 281,708 | 281,444 |
| Additional Paid Capital | 7,117 | 6,782 | 7,620 | 12,424 | 11,592 |
| Treasury Shares | 16,000 | 15,000 | 14,000 | 13,000 | 12,000 |
| Retained earnings | 81,236 | 73,744 | 66,173 | 57,719 | 50,946 |
| Other shareholders' equity | 972 | 801 | -155 | -1,157 | -1,740 |
| TOTAL | $359,659 | $351,807 | $343,139 | $337,694 | $330,242 |
| Total Liabilities And Equity | $4,075,037 | $3,930,457 | $3,715,518 | $3,528,591 | $3,399,871 |