Tristate Capital Revenue, Profits - TSC Quarterly Income Statement

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$21.7 $0.1 (0.46%) TSC stock closing price Aug 16, 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. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement is generated for a specific period of time. The revenue increase of $43.83M for 2017-Q2 impacts the TSC stock. Investors typically check year over year or quarter over quarter revenue growth. Along with Tristate Capital assets and Tristate Capital free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have increased from $7.49M QoQ and 2017-Q2 revenue is $43.83M. 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Tristate Capital Net Sales or Revenues
43.83M40.15M39.88M37.42M35.24M32.28M30.97M29M30.06M29.05M
Cost Of Goods Sold (COGS)8.5M6.71M5.89M5.18M4.6M4.13M3.55M3.27M3.17M2.89M
Tristate Capital Gross Profit
35.33M33.43M34.02M32.23M30.63M28.13M27.42M25.73M26.88M26.16M
Research & Development Expense----------
Selling General & Admin Expense21.84M20.93M21.55M19.5M19.09M17.73M17.92M15.57M17.37M17.63M
Income Before Depreciation Depletion Amortization13.49M12.49M12.48M12.72M11.54M10.39M9.51M10.16M9.5M8.52M
Depreciation Depletion Amortization0.46M0.46M0.47M0.46M0.43M0.39M0.39M0.39M0.39M0.38M
Non Operating Income----------
Interest Expense1.59M1.1M0.85M1.03M0.97M0.84M0.77M0.71M0.63M0.64M
Tristate Capital Pretax Income
11.45M10.92M11.18M11.22M10.12M9.16M8.36M9.06M8.48M7.48M
Provision for Income Taxes3.02M3.43M3.6M2.77M3.35M3.32M2.77M2.94M2.75M2.43M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations8.42M7.49M7.57M8.45M6.77M5.84M5.59M6.12M5.73M5.06M
Extraordinary Items & Discontinued Operations----------
Tristate Capital Net Income (Profit/Loss)
8.42M7.49M7.57M8.45M6.77M5.84M5.59M6.12M5.73M5.06M
Average Shares used to compute Diluted EPS28.79M28.72M28.35M28.31M28.23M28.24M28.32M28.28M28.18M27.95M
Average Shares used to compute Basic EPS27.6M27.63M27.61M27.52M27.55M27.68M27.75M27.73M27.72M27.89M
Income Before Nonrecurring Items8.42M7.49M7.57M8.45M6.77M5.84M5.59M6.12M5.73M5.06M
Income from Nonrecurring Items----------
Tristate Capital Earnings Per Share Basic Net
0.310.270.270.310.250.210.200.220.210.18
Tristate Capital Earnings Per Share Diluted Net
0.290.260.270.300.240.210.200.220.200.18
EPS Diluted Before Nonrecurring Items0.290.260.270.300.240.210.200.220.200.18
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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Before investing one should read a report on Tristate Capital stock analysis. It helps to look at the following income statement items:
  • 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 XBKS stock and FLIC stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $43.83M - other expenses = $8.42M for TSC stock. An improving bottomline implies that the company is growing profits.
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)
19.3750
PS ratio (
price sales ratio
)
3.7135
Operating margin
29.7
Net profit margin
19.2
Dividend yield
0%