CSI Market
Sign In | Register

Tristate Capital Holdings Inc (TSC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TSC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Tristate Capital Holdings Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income21.64
Depreciation & amortization1.32
Amortization of Other Assets0.10
Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Unfunded Loan And Letters Of Credit-
Net Increase Decrease In Prepaid Fdic Insurance Expense-
Trading Securities Realized Gain-
Gain Losson Sale of Available for Sale Securities Net-
Bank Owned Life Insurance Income-
Payments for Contingent Consideration Operating Activities-
Financing Receivable Credit Loss And Debt Securities Held To Maturity Expense Reversal0.56
Increase Decreasein Investment Management Fee Receivable0.25
Income taxes3.42
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable-7.94
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net2.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.87
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.50
Discontinued operations0.00
Net Cash flow from Operating Activities28.08
Investing Activities
Capital Expenditures-3.32
Sale of Capital Items0.00
Short-term Investments Proceeds53.33
Short-term Investments Acq.-213.72
Proceeds from Sale of Other Real Estate0.00
Proceeds From Redemption Of Federal Home Loan Bank Stock-
Proceeds From Sale Of Loans3.93
Paymentsto Acquire Affordable Housing Tax Credit Investments-
Paymentsto Acquire Low Income Housing Tax Credit Investments-0.92
Payments To Acquire Equity Securities-0.02
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-491.95
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-1.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-653.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-3.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits661.09
Other financing activities net0.00
Other net0.00
Purchase Of Treasury Stock-
Payments for Cancellation of Stock Options-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.03
Dividends paid0.00
Net Cash Flow from Financing Activities655.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.76
Total Cash Flow29.86
4 historic quarters locked

Sign in to unlock the full Tristate Capital Holdings Inc cash flow history.

Sign In Create Free Account

About Tristate Capital Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.