TriState Capital Holdings, Inc.
TSC · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $238 | $195 | $180 | $161 |
| % Growth | 22% | 8.5% | 11.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $238 | $195 | $180 | $161 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $109 | $95 | $82 | $76 |
| SG&A Expenses | $112 | $98 | $82 | $76 |
| Sales & Mktg Exp. | $4 | $2 | $0 | $0 |
| Other Operating Expenses | -$207 | -$161 | -$58 | -$90 |
| Operating Expenses | -$95 | -$63 | $24 | -$15 |
| Operating Income | $143 | $132 | $204 | $147 |
| % Margin | 59.9% | 67.5% | 113.5% | 91% |
| Other Income/Exp. Net | -$52 | -$79 | -$135 | -$86 |
| Pre-Tax Income | $91 | $53 | $69 | $60 |
| Tax Expense | $13 | $7 | $8 | $6 |
| Net Income | $78 | $45 | $60 | $54 |
| % Margin | 32.8% | 23.2% | 33.5% | 33.7% |
| EPS | 2.72 | 1.57 | 2.09 | 1.89 |
| % Growth | 73.2% | -24.9% | 10.6% | – |
| EPS Diluted | 2.72 | 1.57 | 2.09 | 1.89 |
| Weighted Avg Shares Out | 29 | 29 | 29 | 29 |
| Weighted Avg Shares Out Dil | 29 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $231 | $217 | $262 | $200 |
| Interest Expense | $52 | $79 | $135 | $86 |
| Depreciation & Amortization | $5 | $4 | $4 | $4 |
| EBITDA | $148 | $136 | $208 | $150 |
| % Margin | 62% | 69.7% | 115.5% | 93.1% |