TriState Capital Holdings, Inc.
TSC · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $23 | $20 | $19 |
| Dep. & Amort. | $1 | $1 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $2 | -$13 | $7 | $6 |
| Other Non-Cash | $3 | $10 | $12 | -$2 |
| Operating Cash Flow | $28 | $24 | $44 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | -$2 | -$0 |
| Inv. Purchases | -$1 | -$90 | -$296 | -$308 |
| Inv. Sales/Matur. | $18 | $87 | $209 | $195 |
| Other Inv. Act. | -$667 | -$898 | -$586 | -$768 |
| Investing Cash Flow | -$654 | -$904 | -$676 | -$884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$4 | $0 | $10 | $0 |
| Stock Repurch. | -$4 | -$0 | -$0 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $657 | $863 | $574 | $941 |
| Financing Cash Flow | $655 | $861 | $572 | $939 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | -$18 | -$60 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $452 | $470 | $529 | $446 |
| End Cash | $482 | $452 | $470 | $529 |
| Free Cash Flow | $25 | $20 | $42 | $25 |