TriState Capital Holdings, Inc.
TSC · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $68 | $67 | $61 | $58 |
| % Growth | 0.8% | 10.1% | 5.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $68 | $67 | $61 | $58 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $28 | $28 | $27 |
| SG&A Expenses | $3 | $29 | $29 | $28 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | -$60 | -$54 | -$50 |
| Operating Expenses | $3 | -$30 | -$25 | -$22 |
| Operating Income | $38 | $37 | $36 | $36 |
| % Margin | 55.9% | 54.7% | 59% | 62.1% |
| Other Income/Exp. Net | -$11 | -$13 | -$13 | -$13 |
| Pre-Tax Income | $27 | $24 | $23 | $23 |
| Tax Expense | $5 | $1 | $3 | $4 |
| Net Income | $22 | $23 | $20 | $19 |
| % Margin | 32% | 34.4% | 32.9% | 32.5% |
| EPS | 0.66 | 0.73 | 0.64 | 0.6 |
| % Growth | -9.6% | 14.1% | 6.7% | – |
| EPS Diluted | 0.66 | 0.71 | 0.62 | 0.58 |
| Weighted Avg Shares Out | 33 | 31 | 31 | 31 |
| Weighted Avg Shares Out Dil | 33 | 33 | 32 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $68 | $64 | $60 | $56 |
| Interest Expense | $14 | $13 | $13 | $13 |
| Depreciation & Amortization | $1 | $1 | $2 | $1 |
| EBITDA | $42 | $38 | $37 | $37 |
| % Margin | 62.5% | 56.2% | 61.5% | 64.3% |