Tristate Capital Balance Sheet - Quarterly (NASDAQ:TSC)

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$22.15 $0.35 (1.61%) TSC stock closing price Sep 21, 2017 (Closing)

The financial analysis of a company like Tristate Capital involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Tristate Capital stock analysis and by analyzing the balance sheet. 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-Q2 shows total assets of $4.31B. Tristate Capital revenue was $43.83M and Tristate Capital operating cash flow was $8.11M for the same quarter. View Tristate Capital quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash119.71M112.5M103.99M120.73M114.29M110.49M96.67M100.42M100.23M114.55M
Marketable Securities----------
Receivables3.77B3.53B3.39B3.16B2.99B2.89B2.83B2.65B2.54B2.46B
Inventory--------4.08M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tristate Capital Total Current Assets
3.89B3.64B3.5B3.28B3.1B3B2.93B2.75B2.64B2.58B
Property Plant & Equipment----------
Accumulated Depreciation----------
Tristate Capital Net Property Plant & Equipment
5.24M5.31M5.47M3.6M3.56M3.63M3.83M4.01M4.27M4.31M
Investment & Advances228.82M242.59M246.22M251.5M249.89M250.46M231.6M234.3M230.59M200.22M
Other Non-Current Assets----------
Deferred Charges6.34M6.81M7.2M10.61M11.49M12.28M12.18M11.49M11.33M11.59M
Intangibles66.28M66.74M67.2M67.67M68.13M50.42M50.81M51.2M51.59M51.98M
Deposits & Other Assets115.46M109.79M108.45M98.37M93.33M86.6M77.37M80.26M75.61M71.36M
Tristate Capital Total Assets
4.31B4.08B3.93B3.72B3.53B3.4B3.3B3.13B3.02B2.92B
Notes Payable----------
Accounts Payable3.53B3.32B3.29B3.09B2.89B2.76B2.69B2.6B2.55B2.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.71M47.93M52.36M45.68M43.29M29.06M32.04M34.19M27.06M40.98M
Income Taxes Payable----------
Other Current Liabilities----------
Tristate Capital Total Current Liabilities
3.58B3.37B3.34B3.13B2.93B2.79B2.72B2.63B2.58B2.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt363.61M349.56M239.51M239.46M259.4M284.35M255M175M125M125M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Tristate Capital Total Liabilities
3.94B3.72B3.58B3.37B3.19B3.07B2.98B2.81B2.7B2.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net287.93M286.33M285.48M283.5M281.7M281.44M281.41M281.37M280.96M280.89M
Capital Surplus7.8M7.11M6.78M7.62M12.42M11.59M10.8M10.46M10.15M9.69M
Retained Earnings89.65M81.23M73.74M66.17M57.71M50.94M45.1M39.51M33.39M27.67M
Treasury Stock19.14M16.07M15.02M14.21M13.08M11.64M9.9M9.9M9.9M9.74M
Other Liabilities1.38M1.04M0.83M0.05M-1.07M-2.09M-1.44M-0.91M-0.21M-0.34M
Tristate Capital Shareholders Equity
367.63M359.65M351.8M343.13M337.69M330.24M325.97M320.54M314.39M308.16M
Tristate Capital Total Liabilities & Shareholders Equity
4.31B4.08B3.93B3.72B3.53B3.4B3.3B3.13B3.02B2.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tristate Capital stock price, and Tristate Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tristate Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Tristate Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TSC stock as of quarter is $4.31B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tristate Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TSC stock stand at $3.94B.
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Tristate Capital Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.99
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.74