TriState Capital Holdings, Inc.
TSC · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $238,005 | $195,149 | $179,839 | $161,321 |
| % Growth | 22% | 8.5% | 11.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $238,005 | $195,149 | $179,839 | $161,321 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $108,502 | $95,245 | $82,033 | $75,725 |
| SG&A Expenses | $112,126 | $97,647 | $82,033 | $75,725 |
| Sales & Mktg Exp. | $3,624 | $2,402 | $0 | $0 |
| Other Operating Expenses | -$207,490 | -$160,999 | -$57,824 | -$90,295 |
| Operating Expenses | -$95,364 | -$63,352 | $24,209 | -$14,570 |
| Operating Income | $142,641 | $131,797 | $204,048 | $146,751 |
| % Margin | 59.9% | 67.5% | 113.5% | 91% |
| Other Income/Exp. Net | -$51,938 | -$79,151 | -$135,390 | -$86,382 |
| Pre-Tax Income | $90,703 | $52,646 | $68,658 | $60,369 |
| Tax Expense | $12,643 | $7,412 | $8,465 | $5,945 |
| Net Income | $78,060 | $45,234 | $60,193 | $54,424 |
| % 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 | 28,738 | 28,738 | 28,833 | 28,833 |
| Weighted Avg Shares Out Dil | 28,738 | 28,738 | 28,833 | 28,833 |
| Supplemental Information | – | – | – | – |
| Interest Income | $231,297 | $217,095 | $262,447 | $199,786 |
| Interest Expense | $51,938 | $79,151 | $135,390 | $86,382 |
| Depreciation & Amortization | $4,886 | $4,209 | $3,646 | $3,509 |
| EBITDA | $147,527 | $136,006 | $207,694 | $150,260 |
| % Margin | 62% | 69.7% | 115.5% | 93.1% |