TSC · Tristate Capital Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $3.00M | $2.30M | $1.60M | $1.50M | $1.50M | $1.30M |
| Operating Income | $52.65M | $52.65M | $68.66M | $60.37M | $47.47M | $41.69M |
| Interest Expense | $51.94M | $79.15M | $135.39M | $86.38M | $42.94M | $23.50M |
| Income Tax | $12.64M | $7.41M | $8.46M | $5.95M | $9.48M | $13.05M |
| Net Income | $78.06M | $45.23M | $60.19M | $54.42M | $37.99M | $28.64M |
| EPS - Basic | $1.77 | $1.32 | $1.95 | $1.90 | $1.38 | $1.04 |
| EPS - Diluted | $1.71 | $1.30 | $1.89 | $1.81 | $1.32 | $1.01 |
Balance Sheet
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $452.02M | $156.15M | $403.86M | $189.99M | $156.15M | $103.99M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $13.00B | $9.90B | $7.77B | $6.04B | $4.78B | $3.93B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $12.17B | $9.14B | $7.14B | $5.56B | $4.39B | $3.58B |
| Stockholders' Equity | $836.72M | $757.14M | $621.28M | $479.35M | $389.07M | $351.81M |
| Retained Earnings | $319.77M | $254.05M | $218.45M | $164.01M | $111.73M | $73.74M |
Cash Flow
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $105.75M | $85.41M | $68.19M | $82.70M | $38.21M | $30.11M |
| Investing Cash Flow | ($3.17B) | ($2.04B) | ($1.46B) | ($1.21B) | ($776.07M) | ($596.08M) |
| Financing Cash Flow | $3.08B | $1.99B | $1.60B | $1.16B | $790.02M | $573.28M |
| CapEx | $10.44M | $5.07M | $6.08M | $1.78M | $929.0K | $2.94M |
| Free Cash Flow | $95.31M | $80.34M | $62.11M | $80.92M | $37.28M | $27.17M |
Ratios
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 1.22 | 1.78 | 1.03 | 1.49 | 0.98 | 0.95 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 13.9% | 14.1% | 12.3% | 9.8% | 20.0% | 31.3% |
| Return on assets | 0.6% | 0.5% | 0.8% | 0.9% | 0.8% | 0.7% |
| Return on equity | 9.3% | 6.0% | 9.7% | 11.4% | 9.8% | 8.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 1.0x | 0.7x | 0.5x | 0.7x | 1.1x | 1.8x |
| Equity multiplier | 15.54 | 13.07 | 12.50 | 12.59 | 12.28 | 11.17 |
| Liabilities / Assets | 0.94 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 0.0% | -23.3% | 13.7% | 27.2% | 13.9% | 24.9% |
| Net income growth (YoY) | 72.6% | -24.9% | 10.6% | 43.3% | 32.6% | 27.4% |
| EPS growth (YoY) | 31.5% | -31.2% | 4.4% | 37.1% | 30.7% | 26.2% |
| EPS CAGR (3y) | -1.9% | -0.5% | 23.2% | 31.3% | 33.9% | 29.0% |
| EPS CAGR (5y) | 11.1% | 10.2% | 28.0% | 31.0% | - | - |
| FCF growth (YoY) | 18.6% | 29.3% | -23.2% | 117.0% | 37.2% | -11.4% |
| FCF CAGR (5y) | 28.5% | 21.3% | 17.8% | 36.4% | - | - |
| Book value growth (YoY) | 10.5% | 21.9% | 29.6% | 23.2% | 10.6% | 7.9% |
Stability scores
Piotroski F-score
FY 2021 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: State Commercial Banks
Comparing TriState Capital Holdings against the 5 most active filers in the same SIC group.