Tristate Capital Balance Sheet - Quarterly (NASDAQ:TSC)

Add to My Stocks
$23.4 $0.25 (1.06%) TSC stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Tristate Capital balance sheet, apart from other financial statements, to value the business. As in our Tristate Capital stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Tristate Capital balance sheet for 2017-Q1 shows total assets of $4.08B. Tristate Capital revenue was $43.83M and Tristate Capital operating cash flow was $1.29M for the same quarter. View Tristate Capital quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash112.5M103.99M120.73M114.29M110.49M96.67M100.42M100.23M114.55M105.71M
Marketable Securities----------
Receivables3.53B3.39B3.16B2.99B2.89B2.83B2.65B2.54B2.46B2.39B
Inventory-------4.08M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tristate Capital Total Current Assets
3.64B3.5B3.28B3.1B3B2.93B2.75B2.64B2.58B2.49B
Property Plant & Equipment----------
Accumulated Depreciation----------
Tristate Capital Net Property Plant & Equipment
5.31M5.47M3.6M3.56M3.63M3.83M4.01M4.27M4.31M4.12M
Investment & Advances242.59M246.22M251.5M249.89M250.46M231.6M234.3M230.59M200.22M218.71M
Other Non-Current Assets----------
Deferred Charges6.81M7.2M10.61M11.49M12.28M12.18M11.49M11.33M11.59M11.87M
Intangibles66.74M67.2M67.67M68.13M50.42M50.81M51.2M51.59M51.98M52.37M
Deposits & Other Assets109.79M108.45M98.37M93.33M86.6M77.37M80.26M75.61M71.36M68M
Tristate Capital Total Assets
4.08B3.93B3.72B3.53B3.4B3.3B3.13B3.02B2.92B2.85B
Notes Payable----------
Accounts Payable3.32B3.29B3.09B2.89B2.76B2.69B2.6B2.55B2.44B2.34B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses47.93M52.36M45.68M43.29M29.06M32.04M34.19M27.06M40.98M39.51M
Income Taxes Payable----------
Other Current Liabilities----------
Tristate Capital Total Current Liabilities
3.37B3.34B3.13B2.93B2.79B2.72B2.63B2.58B2.48B2.38B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt349.56M239.51M239.46M259.4M284.35M255M175M125M125M165M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Tristate Capital Total Liabilities
3.72B3.58B3.37B3.19B3.07B2.98B2.81B2.7B2.61B2.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net286.33M285.48M283.5M281.7M281.44M281.41M281.37M280.96M280.89M280.89M
Capital Surplus7.11M6.78M7.62M12.42M11.59M10.8M10.46M10.15M9.69M9.25M
Retained Earnings81.23M73.74M66.17M57.71M50.94M45.1M39.51M33.39M27.67M22.61M
Treasury Stock16.07M15.02M14.21M13.08M11.64M9.9M9.9M9.9M9.74M6.74M
Other Liabilities1.04M0.83M0.05M-1.07M-2.09M-1.44M-0.91M-0.21M-0.34M-0.62M
Tristate Capital Shareholders Equity
359.65M351.8M343.13M337.69M330.24M325.97M320.54M314.39M308.16M305.39M
Tristate Capital Total Liabilities & Shareholders Equity
4.08B3.93B3.72B3.53B3.4B3.3B3.13B3.02B2.92B2.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Tristate Capital stock price, and Tristate Capital historical stock prices show the stock price movement over time, and the Tristate Capital PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Tristate Capital owns and has monetary significance. TSC assets grew from $3.93B in 2016-Q4 to $4.08B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tristate Capital is $3.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TSC stock.
.

Tristate Capital Balance Sheet - Key Ratios

Current ratio
1.08
Debt to Equity ratio
0.97
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05

Quarterly Balance Sheets For Tristate Capital Holdings Inc Peers

Bryn Mawr Bank balance sheet, ConnectOne Bancorp balance sheet, Norwood Financial balance sheet, S&T Bancorp balance sheet, Univest Corporation balance sheet