Tristate Capital Income Statement - Quarterly (NASDAQ:TSC)

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$21.95 $0.25 (1.15%) TSC stock closing price Jan 13, 2017 (Closing)

TSC stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Tristate Capital stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. 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 QoQ growth of $2.18M. 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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Tristate Capital stock analysis involves checking at least a few of the important things like:
  • 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 FBK stock and HONE stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: Most businesses like Tristate Capital try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
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)
23.1050
PS ratio (
price sales ratio
)
4.4446
Operating margin
32.8
Net profit margin
22.6
Dividend yield
0%