Tristate capital holdings, inc. (TSC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
ASSETS
Cash

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

0

0

1

1

0

0

0

0

0

Interest-earning deposits with other institutions

1,004

395

378

452

237

183

180

157

140

140

129

115

108

96

115

109

105

91

94

91

108

99

93

186

284

139

135

147

123

192

Federal funds sold

5

7

5

5

6

5

5

6

4

14

6

3

3

7

5

5

5

5

5

8

4

5

4

4

5

5

3

11

16

7

Cash and cash equivalents

1,010

403

383

458

243

189

186

164

145

156

136

119

112

103

120

114

110

96

100

100

114

105

99

192

291

146

139

159

140

200

Debt Securities, Available-for-sale

275

248

261

264

238

233

266

186

161

138

151

141

160

174

183

183

186

168

173

174

152

166

178

173

176

202

214

220

198

191

Debt securities held-to-maturity, at cost

312

196

187

139

216

196

96

77

58

59

58

61

61

53

50

44

47

47

46

44

37

39

47

30

25

25

25

20

-

0

Equity securities, at fair value

-

-

4

4

11

12

13

8

8

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment management fees receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

-

-

-

-

Federal Home Loan Bank stock

18

24

15

23

20

24

16

16

16

13

10

18

13

9

9

13

10

9

8

4

4

5

7

6

2

2

2

2

2

2

Investment securities trading, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

-

Total investment securities

606

469

468

431

487

466

393

288

245

220

220

221

234

238

243

242

233

225

220

219

189

206

225

203

201

227

239

255

-

191

Loans held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

Loans and Leases Receivable, Net of Deferred Income

6,958

6,577

6,016

5,664

5,336

5,132

4,758

4,552

4,302

4,184

3,930

3,771

3,537

3,401

3,174

2,997

2,896

2,841

2,661

2,554

2,477

2,400

2,296

2,204

1,930

1,860

1,766

1,734

1,692

1,641

Loans and Leases Receivable, Allowance

17

14

13

14

14

13

13

15

14

14

15

15

16

18

20

17

18

17

19

21

21

20

22

22

18

18

18

17

17

17

Loans and leases held-for-investment, net

6,940

6,563

6,003

5,650

5,322

5,119

4,744

4,537

4,287

4,169

3,914

3,755

3,520

3,382

3,154

2,980

2,878

2,823

2,641

2,532

2,455

2,379

2,274

2,181

1,911

1,841

1,748

1,716

1,674

1,623

Accrued interest receivable

22

22

22

21

23

20

18

16

15

13

11

10

10

9

8

7

7

7

6

6

6

6

6

5

6

6

5

5

5

5

Investment Management Fees Receivable, Fair Value

6

7

7

7

7

7

8

7

7

7

7

7

7

7

8

7

6

6

6

6

6

6

6

6

-

0

-

-

-

-

Goodwill

41

41

41

41

41

67

41

41

38

65

65

66

66

67

67

68

50

50

51

51

51

52

52

53

54

0

-

-

-

-

Intangible assets, net of accumulated amortization of $10,939 and $10,437, respectively

23

24

24

25

25

-

26

27

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Office properties and equipment, net of accumulated depreciation of $14,479 and $13,976, respectively

10

9

7

6

5

5

4

4

4

4

5

5

5

5

3

3

3

3

4

4

4

4

4

4

4

4

4

4

4

4

Operating lease right-of-use asset

22

22

23

23

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid FDIC insurance expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7

7

Bank owned life insurance

70

70

69

69

68

68

67

67

67

66

66

65

65

64

64

60

60

60

59

59

53

53

52

52

42

41

41

41

21

20

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

6

6

6

7

10

11

12

12

11

11

11

11

10

10

11

10

8

8

7

6

Prepaid expenses and other assets

235

131

146

109

93

89

81

78

69

73

61

49

44

43

34

32

26

16

20

16

17

14

14

15

10

9

10

9

12

10

Total assets

8,990

7,765

7,198

6,846

6,344

6,035

5,573

5,233

4,906

4,777

4,496

4,307

4,075

3,930

3,715

3,528

3,399

3,302

3,130

3,017

2,916

2,846

2,754

2,732

2,541

2,290

2,200

2,203

2,074

2,073

LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities:
Deposits

7,782

6,634

6,094

5,786

5,337

5,050

4,754

4,441

4,098

3,987

3,769

3,529

3,317

3,286

3,087

2,888

2,756

2,689

2,600

2,550

2,441

2,336

2,244

2,225

2,192

1,961

1,878

1,873

1,806

1,823

Borrowings, net

330

355

330

335

398

404

262

264

304

335

279

363

349

239

239

259

284

254

175

125

125

165

165

155

20

20

20

20

20

20

Accrued interest payable on deposits and borrowings

4

5

5

7

5

5

4

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

Deferred tax liability, net

2

6

4

4

4

3

4

4

4

4

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition earn out liability

-

-

0

0

0

2

3

3

-

0

-

-

-

-

-

-

-

-

0

0

17

17

-

-

-

0

-

-

-

-

Operating lease liability

23

23

24

24

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses and other liabilities

232

118

135

98

76

90

76

63

55

58

67

44

46

50

44

41

27

30

32

25

22

20

36

50

28

14

12

21

26

11

Total liabilities

8,375

7,144

6,593

6,257

5,847

5,556

5,105

4,780

4,466

4,388

4,118

3,940

3,715

3,578

3,372

3,190

3,069

2,976

2,809

2,702

2,607

2,541

2,446

2,431

2,242

1,996

1,911

1,915

1,854

1,855

Shareholders’ Equity:
Preferred stock, no par value; Shares authorized - 150,000; Series A Shares issued and outstanding - 40,250 and 40,250, respectively, Series B Shares issued and outstanding - 80,500 and 80,500, respectively

-

-

-

-

38

38

38

38

38

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Common stock, no par value; Shares authorized - 45,000,000; Shares issued - 32,002,728 and 31,482,408, respectively; Shares outstanding - 29,762,578 and 29,355,986, respectively

295

295

294

293

293

293

292

291

290

289

288

287

286

285

283

281

281

281

281

280

280

280

280

280

280

280

280

280

168

168

Additional paid-in capital

22

23

21

19

16

15

14

13

11

10

9

7

7

6

7

12

11

10

10

10

9

9

9

8

8

8

8

8

8

7

Retained earnings

229

218

205

191

177

164

149

135

122

111

99

89

81

73

66

57

50

45

39

33

27

22

17

11

11

6

1

0

-3

-6

Accumulated other comprehensive income (loss), net

-14

1

-0

-0

0

-1

0

1

1

1

1

1

1

0

0

-1

-2

-1

-0

-0

-0

-0

-0

-0

-1

-1

-1

-1

1

1

Treasury stock (2,240,150 and 2,126,422 shares, respectively)

35

32

32

31

30

30

28

26

24

23

21

19

16

15

14

13

11

9

9

9

9

6

-

-

-

0

-

-

-

-

Stockholders' Equity Attributable to Parent

614

621

604

588

496

479

467

453

440

389

377

367

359

351

343

337

330

325

320

314

308

305

307

300

299

293

289

287

220

217

Total liabilities and shareholders’ equity

8,990

7,765

7,198

6,846

6,344

6,035

5,573

5,233

4,906

4,777

4,496

4,307

4,075

3,930

3,715

3,528

3,399

3,302

3,130

3,017

2,916

2,846

2,754

2,732

2,541

2,290

2,200

2,203

2,074

2,073

Series A preferred stock
Preferred stock, no par value; Shares authorized - 150,000; Series A Shares issued and outstanding - 40,250 and 40,250, respectively, Series B Shares issued and outstanding - 80,500 and 80,500, respectively

38

38

38

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B preferred stock
Preferred stock, no par value; Shares authorized - 150,000; Series A Shares issued and outstanding - 40,250 and 40,250, respectively, Series B Shares issued and outstanding - 80,500 and 80,500, respectively

77

77

77

77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-