TriState Capital Holdings, Inc.
TSC · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345 | $452,016 | $462,580 | $518,343 |
| Short-Term Investments | $714,162 | $0 | $555,609 | $311,129 |
| Receivables | $25,891 | $0 | $30,780 | $28,394 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $9,578,208 | $9,256,696 |
| Total Curr. Assets | $740,398 | $452,016 | $10,627,177 | $10,114,562 |
| Property Plant & Equip (Net) | $63,830 | $0 | $51,402 | $37,814 |
| Goodwill | $41,660 | $0 | $41,660 | $41,660 |
| Intangibles | $19,863 | $0 | $20,818 | $21,295 |
| Long-Term Investments | $824,275 | $1,405,678 | $1,417,811 | $1,325,841 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$824,275 | -$1,405,678 | $0 | $0 |
| Total NC Assets | $125,353 | $1,405,678 | $1,531,691 | $1,426,610 |
| Other Assets | $12,811,916 | $11,147,158 | $0 | $0 |
| Total Assets | $13,677,667 | $13,004,852 | $12,158,868 | $11,541,172 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3,145 | $1,832 |
| Short-Term Debt | $43,744 | $0 | $10,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$1,832 |
| Total Curr. Liab. | $43,744 | $0 | $13,145 | $1,832 |
| LT Debt | $0 | $470,163 | $382,348 | $369,559 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $716 | $0 | $6,772 | $6,815 |
| Other NC Liab. | $12,795,069 | $0 | $0 | $0 |
| Total NC Liab. | $12,795,785 | $470,163 | $389,120 | $376,374 |
| Other Liabilities | $0 | $11,697,967 | $10,942,565 | $10,368,398 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,839,529 | $12,168,130 | $11,344,830 | $10,746,604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $181,544 | $180,443 | $179,343 |
| Common Stock | $335,674 | $0 | $332,323 | $332,307 |
| Retained Earnings | $338,274 | $0 | $299,817 | $282,898 |
| AOCI | -$21,082 | $0 | -$1,535 | -$632 |
| Other Equity | $185,272 | $655,178 | $2,990 | $652 |
| Total Equity | $838,138 | $836,722 | $814,038 | $794,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,677,667 | $13,004,852 | $12,158,868 | $11,541,172 |
| Net Debt | $43,399 | $18,147 | -$70,232 | -$148,784 |