TriState Capital Holdings, Inc.
TSC · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,060 | $45,234 | $60,193 | $54,424 |
| Dep. & Amort. | $4,886 | $4,209 | $3,646 | $3,509 |
| Deferred Tax | $805 | $506 | $2,640 | $234 |
| Stock-Based Comp. | $11,026 | $9,518 | $8,825 | $8,200 |
| Change in WC | -$7,883 | $6,430 | -$2,927 | $13,869 |
| Other Non-Cash | $18,852 | $19,510 | -$4,184 | $2,462 |
| Operating Cash Flow | $105,746 | $85,407 | $68,193 | $82,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,439 | -$5,067 | -$6,080 | -$1,782 |
| Net Acquisitions | -$1,695 | -$850 | -$1,283 | -$2,071 |
| Inv. Purchases | -$1,166,574 | -$1,023,133 | -$330,043 | -$309,817 |
| Inv. Sales/Matur. | $568,903 | $635,772 | $322,957 | $64,134 |
| Other Inv. Act. | -$2,555,340 | -$1,647,063 | -$1,442,302 | -$960,493 |
| Investing Cash Flow | -$3,165,145 | -$2,040,341 | -$1,456,751 | -$1,210,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $100,002 | $0 | $0 |
| Stock Repurch. | -$2,108 | -$3,479 | -$2,312 | -$6,807 |
| Dividends Paid | -$7,947 | -$7,849 | -$5,753 | -$2,120 |
| Other Fin. Act. | $3,083,920 | $1,994,370 | $1,608,181 | $1,163,283 |
| Financing Cash Flow | $3,075,973 | $1,986,521 | $1,602,428 | $1,161,163 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,574 | $31,587 | $213,870 | $33,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $435,442 | $403,855 | $189,985 | $156,153 |
| End Cash | $452,016 | $435,442 | $403,855 | $189,985 |
| Free Cash Flow | $95,307 | $80,340 | $62,113 | $80,916 |