Tristate Capital Income Statement - Quarterly (NASDAQ:TSC)

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$23.05 $0.25 (1.1%) TSC stock closing price Mar 29, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Tristate Capital stock price. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. 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. The operating expenses (also check: Tristate Capital assets and Tristate Capital free cash flow) as shown in the Tristate Capital profit and loss statement 2016-Q4 total to $27.91M. This line item has increased from $25.14M compared with last quarter. 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)5.89M5.18M4.6M4.13M3.55M3.27M3.17M2.89M2.75M2.75M
Tristate Capital Gross Profit
34.02M32.23M30.63M28.13M27.42M25.73M26.88M26.16M27.03M26.21M
Research & Development Expense----------
Selling General & Admin Expense21.55M19.5M19.09M17.73M17.92M15.57M17.37M17.63M17.17M16.93M
Income Before Depreciation Depletion Amortization12.48M12.72M11.54M10.39M9.51M10.16M9.5M8.52M9.87M9.28M
Depreciation Depletion Amortization0.47M0.46M0.43M0.39M0.39M0.39M0.39M0.38M0.39M0.38M
Non Operating Income--------1.61M-
Interest Expense0.85M1.03M0.97M0.84M0.77M0.71M0.63M0.64M0.68M0.68M
Tristate Capital Pretax Income
11.18M11.22M10.12M9.16M8.36M9.06M8.48M7.48M7.18M8.21M
Provision for Income Taxes3.6M2.77M3.35M3.32M2.77M2.94M2.75M2.43M2.09M2.5M
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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The key things to look for in an income statement while doing Tristate Capital stock analysis are:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that TSC stock has a topline or revenue of $39.88M for 2016-Q4 as per this Tristate Capital revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $39.88M - other expenses = $7.57M 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. .