TriState Capital Holdings, Inc.
TSC · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $869,626 | $500,049 | $753,127 | $561,098 |
| - Cash | $452,016 | $429,980 | $396,217 | $183,992 |
| + Debt | $470,163 | $423,451 | $378,644 | $404,166 |
| Enterprise Value | $887,773 | $493,520 | $735,554 | $781,272 |
| Revenue | $238,005 | $195,149 | $179,839 | $161,321 |
| % Growth | 22% | 8.5% | 11.5% | – |
| Gross Profit | $238,005 | $195,149 | $179,839 | $161,321 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $147,527 | $136,006 | $207,694 | $150,260 |
| % Margin | 62% | 69.7% | 115.5% | 93.1% |
| Net Income | $78,060 | $45,234 | $60,193 | $54,424 |
| % Margin | 32.8% | 23.2% | 33.5% | 33.7% |
| EPS Diluted | 2.72 | 1.57 | 2.09 | 1.89 |
| % Growth | 73.2% | -24.9% | 10.6% | – |
| Operating Cash Flow | $105,746 | $85,407 | $68,193 | $82,698 |
| Capital Expenditures | -$10,439 | -$5,067 | -$6,080 | -$1,782 |
| Free Cash Flow | $95,307 | $80,340 | $62,113 | $80,916 |