TriState Capital Holdings, Inc.
TSC · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452 | $430 | $396 | $184 |
| Short-Term Investments | $0 | $618 | $249 | $233 |
| Receivables | $0 | $27 | $30 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $7,896 | $6,548 | $5,075 |
| Total Curr. Assets | $452 | $8,970 | $7,223 | $5,521 |
| Property Plant & Equip (Net) | $0 | $34 | $32 | $5 |
| Goodwill | $0 | $42 | $42 | $42 |
| Intangibles | $0 | $22 | $24 | $26 |
| Long-Term Investments | $1,406 | $829 | $445 | $442 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,406 | $0 | $0 | $0 |
| Total NC Assets | $1,406 | $927 | $543 | $515 |
| Other Assets | $11,147 | $0 | $0 | $0 |
| Total Assets | $13,005 | $9,897 | $7,766 | $6,036 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $5 | $5 |
| Short-Term Debt | $0 | $5 | $0 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$5 | $0 |
| Total Curr. Liab. | $0 | $8 | $5 | $9 |
| LT Debt | $470 | $418 | $379 | $400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6 | $7 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $470 | $424 | $386 | $403 |
| Other Liabilities | $11,698 | $8,707 | $6,753 | $5,143 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,168 | $9,140 | $7,145 | $5,556 |
| Equity | – | – | – | – |
| Pref Stock | $182 | $177 | $116 | $38 |
| Common Stock | $0 | $331 | $295 | $293 |
| Retained Earnings | $0 | $254 | $218 | $164 |
| AOCI | $0 | -$3 | $1 | -$1 |
| Other Equity | $655 | -$2 | -$10 | -$15 |
| Total Equity | $837 | $757 | $621 | $479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,005 | $9,897 | $7,766 | $6,036 |
| Net Debt | $18 | -$7 | -$18 | $220 |