TSCAP
Income statement / Annual
Last year (2021), TriState Capital Holdings, Inc.'s total revenue was $238.01 M,
an increase of 21.96% from the previous year.
In 2021, TriState Capital Holdings, Inc.'s net income was $78.06 M.
See TriState Capital Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$238.01 M
|
$195.15 M
|
$179.84 M
|
$161.32 M
|
$138.32 M
|
$121.32 M
|
$103.44 M
|
$97.38 M
|
$67.58 M
|
$63.56 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$238.01 M |
$195.15 M |
$179.84 M |
$161.32 M |
$138.32 M |
$121.32 M |
$103.44 M |
$97.38 M |
$67.58 M |
$63.56 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$108.50 M
|
$95.25 M
|
$82.03 M
|
$75.73 M
|
$68.30 M
|
$62.83 M
|
$53.02 M
|
$47.47 M
|
$29.20 M
|
$27.58 M
|
| Selling & Marketing
Expenses |
$3.62 M
|
$2.40 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$112.13 M
|
$97.65 M
|
$82.03 M
|
$75.73 M
|
$68.30 M
|
$62.83 M
|
$53.02 M
|
$47.47 M
|
$29.20 M
|
$27.58 M
|
| Other Expenses |
-$207.49 M |
-$161.00 M |
-$57.82 M |
-$90.30 M |
-$116.21 M |
-$118.97 M |
-$107.44 M |
-$109.70 M |
-$67.14 M |
-$59.95 M |
| Operating Expenses |
-$95.36 M |
-$63.35 M |
$24.21 M |
-$14.57 M |
-$47.91 M |
-$56.13 M |
-$54.41 M |
-$62.24 M |
-$37.94 M |
-$32.38 M |
| Cost And Expenses |
-$95.36 M |
-$63.35 M |
$24.21 M |
-$14.57 M |
-$47.91 M |
-$56.13 M |
-$54.41 M |
-$62.24 M |
-$37.94 M |
-$32.38 M |
| Interest Income |
$231.30 M |
$217.10 M |
$262.45 M |
$199.79 M |
$134.30 M |
$98.31 M |
$83.21 M |
$77.91 M |
$72.85 M |
$71.03 M |
| Interest Expense |
$51.94 M |
$79.15 M |
$135.39 M |
$86.38 M |
$42.94 M |
$23.50 M |
$15.64 M |
$12.25 M |
$11.07 M |
$13.67 M |
| Depreciation &
Amortization |
$4.89 M
|
$4.21 M
|
$3.65 M
|
$3.51 M
|
$3.37 M
|
$3.08 M
|
$2.88 M
|
$2.51 M
|
$1.06 M
|
$878,000.00
|
| EBITDA |
$147.53 M
|
$136.01 M
|
$207.69 M
|
$150.26 M
|
$93.78 M
|
$68.27 M
|
$51.91 M
|
$37.65 M
|
$30.71 M
|
$32.06 M
|
| EBITDA Ratio |
0.62 |
0.7 |
1.15 |
0.93 |
0.68 |
0.56 |
0.5 |
0.39 |
0.45 |
0.5 |
| Operating Income Ratio
|
0.6
|
0.68
|
1.13
|
0.91
|
0.65
|
0.54
|
0.47
|
0.36
|
0.44
|
0.49
|
| Total Other
Income/Expenses Net |
-$51.94 M
|
-$79.15 M
|
-$135.39 M
|
-$86.38 M
|
-$42.94 M
|
-$23.50 M
|
-$15.64 M
|
-$12.25 M
|
-$11.07 M
|
-$13.67 M
|
| Income Before Tax |
$90.70 M |
$52.65 M |
$68.66 M |
$60.37 M |
$47.47 M |
$41.69 M |
$33.38 M |
$22.90 M |
$18.58 M |
$17.51 M |
| Income Before Tax Ratio
|
0.38
|
0.27
|
0.38
|
0.37
|
0.34
|
0.34
|
0.32
|
0.24
|
0.27
|
0.28
|
| Income Tax Expense |
$12.64 M |
$7.41 M |
$8.47 M |
$5.95 M |
$9.48 M |
$13.05 M |
$10.89 M |
$6.97 M |
$5.71 M |
$6.84 M |
| Net Income |
$78.06 M |
$45.23 M |
$60.19 M |
$54.42 M |
$37.99 M |
$28.64 M |
$22.49 M |
$15.93 M |
$12.87 M |
$10.67 M |
| Net Income Ratio |
0.33 |
0.23 |
0.33 |
0.34 |
0.27 |
0.24 |
0.22 |
0.16 |
0.19 |
0.17 |
| EPS |
2.72 |
1.57 |
2.09 |
1.89 |
1.38 |
1.04 |
0.81 |
0.56 |
0.52 |
0.38 |
| EPS Diluted |
2.72 |
1.57 |
2.09 |
1.89 |
1.32 |
1.01 |
0.8 |
0.55 |
0.48 |
0.38 |
| Weighted Average Shares
Out |
$28.74 M
|
$28.74 M
|
$28.83 M
|
$28.83 M
|
$27.55 M
|
$27.59 M
|
$27.77 M
|
$28.63 M
|
$24.59 M
|
$27.82 M
|
| Weighted Average Shares
Out Diluted |
$28.74 M
|
$28.74 M
|
$28.83 M
|
$28.83 M
|
$28.71 M
|
$28.36 M
|
$28.24 M
|
$29.02 M
|
$26.69 M
|
$27.82 M
|
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