TriState Capital Holdings, Inc.
TSC · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $67,577 | $67,045 | $60,897 | $57,756 |
| % Growth | 0.8% | 10.1% | 5.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $67,577 | $67,045 | $60,897 | $57,756 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,280 | $28,420 | $28,468 | $26,729 |
| SG&A Expenses | $3,176 | $29,478 | $29,452 | $27,627 |
| Sales & Mktg Exp. | $896 | $1,058 | $984 | $898 |
| Other Operating Expenses | $0 | -$59,828 | -$54,422 | -$49,505 |
| Operating Expenses | $3,176 | -$30,350 | -$24,970 | -$21,878 |
| Operating Income | $37,793 | $36,695 | $35,927 | $35,878 |
| % Margin | 55.9% | 54.7% | 59% | 62.1% |
| Other Income/Exp. Net | -$10,843 | -$12,921 | -$13,038 | -$12,643 |
| Pre-Tax Income | $26,950 | $23,774 | $22,889 | $23,235 |
| Tax Expense | $5,309 | $710 | $2,873 | $4,455 |
| Net Income | $21,641 | $23,064 | $20,016 | $18,780 |
| % 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 | 32,581 | 31,396 | 31,357 | 31,280 |
| Weighted Avg Shares Out Dil | 32,581 | 32,581 | 32,146 | 32,148 |
| Supplemental Information | – | – | – | – |
| Interest Income | $67,577 | $64,045 | $59,705 | $55,555 |
| Interest Expense | $13,976 | $12,921 | $13,038 | $12,643 |
| Depreciation & Amortization | $1,322 | $1,013 | $1,537 | $1,236 |
| EBITDA | $42,248 | $37,708 | $37,464 | $37,114 |
| % Margin | 62.5% | 56.2% | 61.5% | 64.3% |