Tristate Capital Annual Income Statement (NASDAQ:TSC)

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$23.85 $0.1 (0.42%) TSC stock closing price Feb 17, 2017 (Closing)

TSC stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Tristate Capital stock price. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the TSC stock is bound to reflect the impact of the YoY growth of $25.75M. The Tristate Capital profit and loss statement for 2016 shows a profit of $28.64M. Profits have grown from $22.48M YoY. Apart from this an investor should also check Tristate Capital assets and Tristate Capital free cash flow. Tristate Capital revenue for 2016 is $144.82M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Tristate Capital Net Sales or Revenues
144.82M119.07M109.63M78.64M77.23M69.27M67.14M
Cost Of Goods Sold (COGS)-12.88M10.61M10.98M13.65M17.98M20.65M
Tristate Capital Gross Profit
-106.19M99.02M67.66M63.58M51.28M46.49M
Research & Development Expense-------
Selling General & Admin Expense-68.49M71.57M49M46.05M39.33M38.84M
Income Before Depreciation Depletion Amortization-37.69M27.45M18.66M17.53M11.95M7.65M
Depreciation Depletion Amortization-1.55M1.29M----
Non Operating Income--1.61M----
Interest Expense-2.75M1.64M0.08M0.02M--
Tristate Capital Pretax Income
-33.38M22.89M18.58M17.5M11.95M7.65M
Provision for Income Taxes-10.89M6.96M5.71M6.83M4.73M-7.57M
Minority Interest-------
Investment Gains Losses-------
Other Income-------
Income Before Extraordinaries & Disc Operations28.64M22.48M15.92M12.86M10.67M7.21M15.22M
Extraordinary Items & Discontinued Operations-------
Tristate Capital Net Income (Profit/Loss)
28.64M22.48M15.92M12.86M10.67M7.21M15.22M
Average Shares used to compute Diluted EPS28.36M28.24M29.02M26.69M19.35M--
Average Shares used to compute Basic EPS27.59M27.77M28.63M24.59M17.4M--
Income Before Nonrecurring Items28.64M22.49M15.93M12.87M10.67M--
Income from Nonrecurring Items-------
Tristate Capital Earnings Per Share Basic Net
1.040.810.560.490.47--
Tristate Capital Earnings Per Share Diluted Net
1.010.800.550.480.47--
EPS Diluted Before Nonrecurring Items1.010.800.550.480.47--
Preferred Dividends Acc Pd-------
Dividends Common-------
Dividend Per Share Common-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Tristate Capital stock analysis are:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Tristate Capital revenue chart) implies that the company is growing, which has been the case with Tristate Capital. One must stay away from stocks whose revenues are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $144.82M - other expenses = $28.64M for TSC stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with Tristate Capital historical stock prices provides a lot of details about the firm. .

Tristate Capital Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
23.3820
PS ratio (
price sales ratio
)
4.5470
Net profit margin
19
Dividend yield
0%