Tristate Capital Income Statement - Quarterly (NASDAQ:TSC)

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$20.4 $0.2 (0.97%) TSC stock closing price Dec 07, 2016 (Closing)

Financial analysis of Tristate Capital involves more than just checking the Tristate Capital stock price, by looking at the financial statements of the company in detail. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement for TSC which implies a QoQ revenue growth of $2.18M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The Tristate Capital profit and loss statement for 2016-Q3 shows a profit of $8.45M. Profits have grown from $6.77M QoQ. Apart from this an investor should also check Tristate Capital assets and Tristate Capital free cash flow. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Tristate Capital Net Sales or Revenues
37.42M35.24M32.28M30.97M29M30.06M29.05M29.76M28.97M28.11M
Cost Of Goods Sold (COGS)5.18M4.6M4.13M3.55M3.27M3.17M2.89M2.75M2.75M2.69M
Tristate Capital Gross Profit
32.23M30.63M28.13M27.42M25.73M26.88M26.16M27.03M26.21M25.42M
Research & Development Expense----------
Selling General & Admin Expense19.5M19.09M17.73M17.92M15.57M17.37M17.63M17.17M16.93M24.2M
Income Before Depreciation Depletion Amortization12.72M11.54M10.39M9.51M10.16M9.5M8.52M9.87M9.28M1.21M
Depreciation Depletion Amortization0.46M0.43M0.39M0.39M0.39M0.39M0.38M0.39M0.38M0.39M
Non Operating Income-------1.61M--
Interest Expense1.03M0.97M0.84M0.77M0.71M0.63M0.64M0.68M0.68M0.26M
Tristate Capital Pretax Income
11.22M10.12M9.16M8.36M9.06M8.48M7.48M7.18M8.21M0.56M
Provision for Income Taxes2.77M3.35M3.32M2.77M2.94M2.75M2.43M2.09M2.5M0.05M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations8.45M6.77M5.84M5.59M6.12M5.73M5.06M5.09M5.71M0.51M
Extraordinary Items & Discontinued Operations----------
Tristate Capital Net Income (Profit/Loss)
8.45M6.77M5.84M5.59M6.12M5.73M5.06M5.09M5.71M0.51M
Average Shares used to compute Diluted EPS28.31M28.23M28.24M28.32M28.28M28.18M27.95M28.47M29.01M29.15M
Average Shares used to compute Basic EPS27.52M27.55M27.68M27.75M27.73M27.72M27.89M28.42M28.71M28.69M
Income Before Nonrecurring Items8.45M6.77M5.84M5.59M6.12M5.73M5.06M5.09M5.71M0.51M
Income from Nonrecurring Items----------
Tristate Capital Earnings Per Share Basic Net
0.310.250.210.200.220.210.180.180.200.02
Tristate Capital Earnings Per Share Diluted Net
0.300.240.210.200.220.200.180.180.200.02
EPS Diluted Before Nonrecurring Items0.300.240.210.200.220.200.180.180.200.02
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:
  • Topline: A growing topline, as seen from the Tristate Capital revenue chart, as is the case with Tristate Capital indicates a growing business. One needs to compare the QoQ or YoY topline growth of TSC stock with its peers like OFG stock and BDGE stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $8.45M for Tristate Capital for 2016-Q3. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
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)
21.4740
PS ratio (
price sales ratio
)
4.1307
Operating margin
32.8
Net profit margin
22.6
Dividend yield
0%