TriState Capital Holdings, Inc.
TSC · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,508 | $23,064 | $20,016 | $18,780 |
| Dep. & Amort. | $1,322 | $1,013 | $1,537 | $1,236 |
| Deferred Tax | $0 | $112 | $241 | $402 |
| Stock-Based Comp. | $3,056 | $2,825 | $2,807 | $2,789 |
| Change in WC | $2,059 | -$12,734 | $7,428 | $6,324 |
| Other Non-Cash | $3,133 | $10,108 | $12,036 | -$2,455 |
| Operating Cash Flow | $28,078 | $24,388 | $44,065 | $27,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,315 | -$4,076 | -$1,953 | -$2,422 |
| Net Acquisitions | $0 | $449 | -$1,562 | -$402 |
| Inv. Purchases | -$1,434 | -$89,534 | -$295,646 | -$308,381 |
| Inv. Sales/Matur. | $17,870 | $87,360 | $209,278 | $195,192 |
| Other Inv. Act. | -$666,805 | -$897,890 | -$585,961 | -$767,526 |
| Investing Cash Flow | -$653,684 | -$903,691 | -$675,844 | -$883,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$3,984 | $0 | $10,000 | $0 |
| Stock Repurch. | -$3,984 | -$80 | -$461 | -$96 |
| Dividends Paid | -$2,033 | -$2,014 | -$1,997 | -$1,977 |
| Other Fin. Act. | $657,497 | $863,401 | $574,255 | $941,409 |
| Financing Cash Flow | $655,464 | $861,387 | $572,258 | $939,432 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,858 | -$17,916 | -$59,521 | $82,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $452,016 | $469,932 | $529,453 | $446,484 |
| End Cash | $481,874 | $452,016 | $469,932 | $529,453 |
| Free Cash Flow | $24,763 | $20,312 | $42,112 | $24,654 |