Tristate Capital Annual Income Statement (NASDAQ:TSC)

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$25.4 $1.25 (5.18%) TSC stock closing price Apr 21, 2017 (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. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is generated for a specific period of time. The revenue increase of $144.82M for 2016 impacts the TSC stock. Investors typically check year over year or quarter over quarter revenue growth. The Tristate Capital profit and loss statement for 2016 shows a profit of $28.64M. Profits have grown from $22.48M YoY. Apart from this an investor should also check Tristate Capital assets and Tristate Capital free cash flow. Tristate Capital revenue for 2016 is $144.82M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Tristate Capital Net Sales or Revenues
144.82M119.07M109.63M78.64M77.23M69.27M67.14M
Cost Of Goods Sold (COGS)19.8M12.88M10.61M10.98M13.65M17.98M20.65M
Tristate Capital Gross Profit
125.01M106.19M99.02M67.66M63.58M51.28M46.49M
Research & Development Expense-------
Selling General & Admin Expense77.87M68.49M71.57M49M46.05M39.33M38.84M
Income Before Depreciation Depletion Amortization47.13M37.69M27.45M18.66M17.53M11.95M7.65M
Depreciation Depletion Amortization1.75M1.55M1.29M----
Non Operating Income--1.61M----
Interest Expense3.69M2.75M1.64M0.08M0.02M--
Tristate Capital Pretax Income
41.68M33.38M22.89M18.58M17.5M11.95M7.65M
Provision for Income Taxes13.04M10.89M6.96M5.71M6.83M4.73M-7.57M
Minority Interest-------
Investment Gains Losses-------
Other Income-------
Income Before Extraordinaries & Disc Operations28.64M22.48M15.92M12.86M10.67M7.21M15.22M
Extraordinary Items & Discontinued Operations-------
Tristate Capital Net Income (Profit/Loss)
28.64M22.48M15.92M12.86M10.67M7.21M15.22M
Average Shares used to compute Diluted EPS28.36M28.24M29.02M26.69M19.35M--
Average Shares used to compute Basic EPS27.59M27.77M28.63M24.59M17.4M--
Income Before Nonrecurring Items28.64M22.49M15.93M12.87M10.67M--
Income from Nonrecurring Items-------
Tristate Capital Earnings Per Share Basic Net
1.040.810.560.490.47--
Tristate Capital Earnings Per Share Diluted Net
1.010.800.550.480.47--
EPS Diluted Before Nonrecurring Items1.010.800.550.480.47--
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:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $144.82M for this year of 2016. Our Tristate Capital revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. TSC stock had a healthy bottom line growth.
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)
24.9020
PS ratio (
price sales ratio
)
4.8425
Operating margin
30.1
Net profit margin
19
Dividend yield
0%