TriState Capital Holdings, Inc.
TSC · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452,016 | $429,980 | $396,217 | $183,992 |
| Short-Term Investments | $0 | $617,570 | $248,782 | $233,296 |
| Receivables | $0 | $26,718 | $29,886 | $28,001 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $7,895,713 | $6,548,087 | $5,075,289 |
| Total Curr. Assets | $452,016 | $8,969,981 | $7,222,972 | $5,520,578 |
| Property Plant & Equip (Net) | $0 | $33,663 | $32,158 | $5,126 |
| Goodwill | $0 | $41,660 | $41,660 | $41,660 |
| Intangibles | $0 | $22,251 | $24,194 | $26,203 |
| Long-Term Investments | $1,405,678 | $829,261 | $444,826 | $442,088 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,405,678 | $0 | $0 | $0 |
| Total NC Assets | $1,405,678 | $926,835 | $542,838 | $515,077 |
| Other Assets | $11,147,158 | $0 | $0 | $0 |
| Total Assets | $13,004,852 | $9,896,816 | $7,765,810 | $6,035,655 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,057 | $5,490 | $5,204 |
| Short-Term Debt | $0 | $5,000 | $0 | $4,250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$5,490 | $0 |
| Total Curr. Liab. | $0 | $8,057 | $5,490 | $9,454 |
| LT Debt | $470,163 | $418,451 | $378,644 | $399,916 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5,676 | $6,931 | $3,513 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $470,163 | $424,127 | $385,575 | $403,429 |
| Other Liabilities | $11,697,967 | $8,707,487 | $6,753,464 | $5,143,418 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,168,130 | $9,139,671 | $7,144,529 | $5,556,301 |
| Equity | – | – | – | – |
| Pref Stock | $181,544 | $177,143 | $116,079 | $38,468 |
| Common Stock | $0 | $331,098 | $295,349 | $293,355 |
| Retained Earnings | $0 | $254,054 | $218,449 | $164,009 |
| AOCI | $0 | -$2,697 | $1,132 | -$1,331 |
| Other Equity | $655,178 | -$2,453 | -$9,728 | -$15,147 |
| Total Equity | $836,722 | $757,145 | $621,281 | $479,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,004,852 | $9,896,816 | $7,765,810 | $6,035,655 |
| Net Debt | $18,147 | -$6,529 | -$17,573 | $220,174 |