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Tristate Capital Holdings Inc (TSC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Marketable Securities, Total MA1,538.44
Financing Receivable, Net, Total NO11,221.90
Federal Home Loan Bank Stock FE11.80
Other Current Assets8.39
Equipment / Property / Plant Net22.30
Goodwill net41.66
Intangible Assets19.86
Long-term investments99.54
Prepaid Expense and Other Assets, Total176.29
Other Assets, Noncurrent55.62
Total Assets13,677.67
Operating Lease Right Of Use Asset41.53
Liabilities
Deposits LI12,165.48
Accrued Liabilities, Current159.33
Deferred Income Tax Liabilities Net0.72
Operating Lease Liability43.74
Long-term debt470.26
Total Long-term Debt470.26
Other liabilities, Noncurrent0.00
Total Liabilities12,839.53
Stockholders' Equity
Common Stock Value335.67
Treasury Stock Value-42.37
Additional Paid In Capital Common Stock45.00
Retained Earnings / Accumulated Deficit338.27
Other Equity123.09
Common Stockholder's Equity799.67
Preferred Stockholder's Equity38.47
Total Stockholder's Equity838.14
Liabilities & Stockholder's Equity13,677.67
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About Tristate Capital Holdings Inc Quarterly 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.