Tristate Capital Holdings (TSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 294 | 950 | 1,106 | 1,403 | 411 |
| Federal Funds Sold | 5,285 | 5,359 | 8,094 | 4,254 | 5,748 |
| Securities And Investments | 215,609 | 220,012 | 219,662 | 189,650 | 206,163 |
| Interest Bearing Deposits | 91,097 | 94,115 | 91,035 | 108,897 | 99,551 |
| Loans Gross | 2,841,284 | 2,661,191 | 2,554,343 | 2,477,130 | 2,400,052 |
| Allowance For Loan Losses | -17,974 | -19,350 | -21,407 | -21,205 | -20,273 |
| PPE Net | 3,839 | 4,014 | 4,276 | 4,312 | 4,128 |
| Other assets | 162,737 | 163,956 | 160,052 | 151,670 | 151,077 |
| Total Assets | $3,302,171 | $3,130,247 | $3,017,161 | $2,916,111 | $2,846,857 |
| Liabilities | |||||
| Total deposits | 2,689,844 | 2,600,508 | 2,550,695 | 2,441,956 | 2,336,953 |
| Long Term Debt | 254,308 | 175,000 | 125,000 | 125,000 | 165,000 |
| Other liabilities | 32,042 | 34,199 | 27,068 | 40,986 | 39,514 |
| Total Liabilities | $2,976,194 | $2,809,707 | $2,702,763 | $2,607,942 | $2,541,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,386 | 28,028 | 28,001 | 28,008 | 28,181 |
| Common Shares | 281,412 | 281,377 | 280,966 | 280,895 | 280,895 |
| Additional Paid Capital | 10,809 | 10,463 | 10,152 | 9,692 | 9,253 |
| Treasury Shares | 10,000 | 10,000 | 10,000 | 10,000 | 7,000 |
| Retained earnings | 45,103 | 39,517 | 33,399 | 27,671 | 22,615 |
| Other shareholders' equity | -1,347 | -817 | -119 | -89 | -373 |
| TOTAL | $325,977 | $320,540 | $314,398 | $308,169 | $305,390 |
| Total Liabilities And Equity | $3,302,171 | $3,130,247 | $3,017,161 | $2,916,111 | $2,846,857 |