TriState Capital Holdings, Inc.
TSC · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $452 | $463 | $518 |
| Short-Term Investments | $714 | $0 | $556 | $311 |
| Receivables | $26 | $0 | $31 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $9,578 | $9,257 |
| Total Curr. Assets | $740 | $452 | $10,627 | $10,115 |
| Property Plant & Equip (Net) | $64 | $0 | $51 | $38 |
| Goodwill | $42 | $0 | $42 | $42 |
| Intangibles | $20 | $0 | $21 | $21 |
| Long-Term Investments | $824 | $1,406 | $1,418 | $1,326 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$824 | -$1,406 | $0 | $0 |
| Total NC Assets | $125 | $1,406 | $1,532 | $1,427 |
| Other Assets | $12,812 | $11,147 | $0 | $0 |
| Total Assets | $13,678 | $13,005 | $12,159 | $11,541 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3 | $2 |
| Short-Term Debt | $44 | $0 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$2 |
| Total Curr. Liab. | $44 | $0 | $13 | $2 |
| LT Debt | $0 | $470 | $382 | $370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $7 | $7 |
| Other NC Liab. | $12,795 | $0 | $0 | $0 |
| Total NC Liab. | $12,796 | $470 | $389 | $376 |
| Other Liabilities | $0 | $11,698 | $10,943 | $10,368 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,840 | $12,168 | $11,345 | $10,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $182 | $180 | $179 |
| Common Stock | $336 | $0 | $332 | $332 |
| Retained Earnings | $338 | $0 | $300 | $283 |
| AOCI | -$21 | $0 | -$2 | -$1 |
| Other Equity | $185 | $655 | $3 | $1 |
| Total Equity | $838 | $837 | $814 | $795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,678 | $13,005 | $12,159 | $11,541 |
| Net Debt | $43 | $18 | -$70 | -$149 |