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Tristate Capital Holdings Inc (TSC) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Tristate Capital Holdings Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & Cash Equivalents0.00
Marketable Securities, Total MA1,405.68
Financing Receivable, Net, Total NO10,734.76
Federal Home Loan Bank Stock FE11.80
Other Current Assets8.64
Gross Financing Receivables (Loans)-
Total loans net0.00
Equipment / Property / Plant Net19.83
Intangible Assets62.00
Long-term investments98.93
Prepaid Expense and Other Assets, Total162.82
Other Assets, Noncurrent48.37
Total Assets13,004.85
Operating Lease Right Of Use Asset35.12
Liabilities
Bank Customer Deposits11,504.39
Accrued Liabilities, Current150.32
Deferred Income Tax Liabilities Net6.33
Operating Lease Liability36.94
Long-term debt470.16
Total Long-term Debt470.16
Combined Long+Short Total Debt (filer-reported)470.16
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent43.26
Total Liabilities12,168.13
Stockholders' Equity
Common Stock Value334.57
Treasury Stock Value-38.39
Additional Paid In Capital Common Stock42.66
Retained Earnings / Accumulated Deficit319.77
Other Equity139.65
Common Stockholder's Equity798.25
Preferred Stockholder's Equity38.47
Total Stockholder's Equity836.72
Liabilities & Stockholder's Equity13,004.85
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About Tristate Capital Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001380846-22-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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