Tristate Capital Income Statement - Quarterly (NASDAQ:TSC)

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

Looking at financial statements, along with the Tristate Capital stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis.   In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. Like any other income statement, the TSC income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue growth of $2.46M when compared to the same period in the past. One also needs to look at Tristate Capital assets, operating expenses and Tristate Capital free cash flow. The profit and loss statement shows revenue of $39.88M for 2016-Q4. Revenue has grown by $2.46M QoQ for TSC stock. View details of revenue and profits for Tristate Capital for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Tristate Capital Net Sales or Revenues
39.88M37.42M35.24M32.28M30.97M29M30.06M29.05M29.76M28.97M
Cost Of Goods Sold (COGS)-5.18M4.6M4.13M3.55M3.27M3.17M2.89M2.75M2.75M
Tristate Capital Gross Profit
-32.23M30.63M28.13M27.42M25.73M26.88M26.16M27.03M26.21M
Research & Development Expense----------
Selling General & Admin Expense-19.5M19.09M17.73M17.92M15.57M17.37M17.63M17.17M16.93M
Income Before Depreciation Depletion Amortization-12.72M11.54M10.39M9.51M10.16M9.5M8.52M9.87M9.28M
Depreciation Depletion Amortization-0.46M0.43M0.39M0.39M0.39M0.39M0.38M0.39M0.38M
Non Operating Income--------1.61M-
Interest Expense-1.03M0.97M0.84M0.77M0.71M0.63M0.64M0.68M0.68M
Tristate Capital Pretax Income
-11.22M10.12M9.16M8.36M9.06M8.48M7.48M7.18M8.21M
Provision for Income Taxes-2.77M3.35M3.32M2.77M2.94M2.75M2.43M2.09M2.5M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations7.57M8.45M6.77M5.84M5.59M6.12M5.73M5.06M5.09M5.71M
Extraordinary Items & Discontinued Operations----------
Tristate Capital Net Income (Profit/Loss)
7.57M8.45M6.77M5.84M5.59M6.12M5.73M5.06M5.09M5.71M
Average Shares used to compute Diluted EPS28.35M28.31M28.23M28.24M28.32M28.28M28.18M27.95M28.47M29.01M
Average Shares used to compute Basic EPS27.61M27.52M27.55M27.68M27.75M27.73M27.72M27.89M28.42M28.71M
Income Before Nonrecurring Items7.57M8.45M6.77M5.84M5.59M6.12M5.73M5.06M5.09M5.71M
Income from Nonrecurring Items----------
Tristate Capital Earnings Per Share Basic Net
0.270.310.250.210.200.220.210.180.180.20
Tristate Capital Earnings Per Share Diluted Net
0.270.300.240.210.200.220.200.180.180.20
EPS Diluted Before Nonrecurring Items0.270.300.240.210.200.220.200.180.180.20
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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Before investing one should read a report on Tristate Capital stock analysis. It helps to look at the following income statement items:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ 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 word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. TSC stock had a healthy bottom line growth.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Tristate Capital historical stock prices to check how the price has moved with time. .

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%