TriState Capital Holdings, Inc.
TSC · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $45 | $60 | $54 |
| Dep. & Amort. | $5 | $4 | $4 | $4 |
| Deferred Tax | $1 | $1 | $3 | $0 |
| Stock-Based Comp. | $11 | $10 | $9 | $8 |
| Change in WC | -$8 | $6 | -$3 | $14 |
| Other Non-Cash | $19 | $20 | -$4 | $2 |
| Operating Cash Flow | $106 | $85 | $68 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$5 | -$6 | -$2 |
| Net Acquisitions | -$2 | -$1 | -$1 | -$2 |
| Inv. Purchases | -$1,167 | -$1,023 | -$330 | -$310 |
| Inv. Sales/Matur. | $569 | $636 | $323 | $64 |
| Other Inv. Act. | -$2,555 | -$1,647 | -$1,442 | -$960 |
| Investing Cash Flow | -$3,165 | -$2,040 | -$1,457 | -$1,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $100 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$2 | -$7 |
| Dividends Paid | -$8 | -$8 | -$6 | -$2 |
| Other Fin. Act. | $3,084 | $1,994 | $1,608 | $1,163 |
| Financing Cash Flow | $3,076 | $1,987 | $1,602 | $1,161 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | $32 | $214 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $435 | $404 | $190 | $156 |
| End Cash | $452 | $435 | $404 | $190 |
| Free Cash Flow | $95 | $80 | $62 | $81 |