Tristate capital holdings, inc. (TSC)
CashFlow / 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'12Sep'12Jun'12Mar'12
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

58,524

60,193

60,709

58,686

58,587

54,424

51,347

47,068

40,897

37,988

33,516

31,938

30,290

28,641

26,656

24,320

23,275

22,488

21,994

21,582

16,368

15,928

15,646

11,270

14,628

12,867

10,013

11,635

10,741

10,672

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and intangible amortization expense

3,745

3,646

3,595

3,587

3,573

3,509

3,468

3,414

3,360

3,366

3,359

3,297

3,218

3,077

2,944

2,884

2,865

2,882

2,880

2,853

2,807

2,506

2,083

1,658

1,231

1,058

1,027

989

923

878

0

0

0

Amortization of deferred financing costs

33

84

135

186

204

203

203

203

202

203

202

202

202

202

203

203

203

203

203

203

169

118

0

0

0

-

-

-

-

-

-

-

-

Provision for Loan and Lease Losses

2,402

-968

-2,277

-1,904

-777

-205

-1,289

-772

-671

-623

2,220

1,395

959

838

-96

-895

-790

13

-440

1,552

10,476

10,159

10,841

15,101

6,663

8,187

10,738

7,364

9,086

8,185

0

0

0

Net gain on the sale of loans

-

-

-

-

-

19

19

19

19

17

17

17

17

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision (credit) for losses on unfunded commitments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net decrease in prepaid FDIC insurance expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,284

0

0

0

Stock-based compensation expense

9,414

8,825

8,620

8,301

7,932

8,200

7,723

7,284

7,016

5,872

5,093

4,400

3,626

3,567

3,281

2,726

2,305

1,949

1,595

1,377

1,136

896

826

728

682

654

703

810

838

889

0

0

0

Net gain on the sale or call of debt securities available-for-sale

310

312

184

50

-58

-73

59

59

299

295

239

253

28

31

47

33

17

33

17

17

431

1,428

1,441

1,441

1,027

797

0

0

0

-

-

-

-

Income from equity securities

123

842

68

111

-56

-775

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from debt securities trading

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gain on the call of debt securities held-to-maturity

135

104

86

14

11

3

3

18

18

15

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from investment securities trading

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

169

388

493

507

0

0

0

Net gain on the sale of investment securities available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Purchase of debt securities trading

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77,244

101,911

127,332

98,936

108,957

0

0

0

Proceeds from the sale of debt securities trading

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77,400

102,095

113,675

99,429

109,466

0

0

0

Net amortization (accretion) of premiums and discounts on debt securities

-36

-16

-95

-196

-367

-606

-786

-908

-952

-919

-885

-867

-865

-883

-868

-852

-758

-752

-808

-851

-1,076

-1,337

-1,584

-1,826

-1,952

-2,186

-2,353

-2,451

-2,457

-2,205

0

0

0

Decrease (increase) in investment management fees receivable, net

-1,238

261

-613

-28

368

-421

766

417

-199

-29

-866

-256

745

646

960

232

-374

-627

-93

-351

-293

1,514

1,083

1,577

1,431

0

0

0

0

-

-

-

-

Decrease (increase) in accrued interest receivable

-1,741

1,624

3,687

5,770

8,835

7,183

6,738

5,580

4,637

3,905

3,173

2,833

2,471

2,558

1,866

1,282

1,745

777

580

868

122

99

405

-242

315

840

-482

581

47

538

0

0

0

Decrease (increase) in accrued interest payable

-1,335

286

1,634

5,238

3,363

2,705

2,290

514

1,013

632

366

-8

159

105

194

236

164

27

602

928

569

1,214

51

-25

-262

-288

-387

-287

-497

-541

0

0

0

Bank owned life insurance income

1,744

1,736

1,729

1,713

1,710

1,716

1,724

1,737

1,754

1,778

1,804

1,809

1,805

1,796

1,775

1,772

1,746

1,696

1,652

1,609

1,518

1,441

1,364

1,285

1,154

996

833

663

583

512

0

0

0

Decrease in income taxes payable

332

-156

1,988

330

-497

-9

177

157

162

166

247

267

262

-95

360

360

360

713

0

0

0

-160

0

0

0

54

542

-202

-393

-966

0

0

0

Decrease in prepaid income taxes

-811

-5,189

-6,709

-8,075

-3,271

-8,369

-1,313

833

1,030

10,222

3,779

2,358

2,182

5,438

2,673

2,502

239

-762

-1,508

-1,195

691

2,514

-202

1,695

4

0

3,193

1,795

1,102

0

0

0

0

Deferred tax provision

-2,657

-2,640

5

65

125

-234

-11,249

-11,337

-11,435

-11,110

-3,760

-3,744

-3,708

-3,675

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

793

0

0

0

Increase (decrease) in accounts payable and other accrued expenses

-854

-6,361

-72

358

648

9,566

3,650

964

-2,416

-1,508

-977

2,089

4,235

3,661

2,142

-1,366

-2,527

7,263

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of allowance for leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other, net

198

-322

102

1,108

-1,841

2,966

-890

-716

-2,590

-3,709

-39

-4,701

-526

-1,293

-4,810

354

-1,905

-1,884

-4,394

-894

2,680

659

-1,871

-4,522

-5,278

-1,704

-995

-1,228

-1,238

-1,214

0

0

0

Net cash provided by (used in) operating activities

76,630

68,193

75,874

76,248

63,677

82,698

70,680

61,734

51,802

38,213

39,043

33,839

37,067

30,109

24,058

24,446

19,960

31,690

27,804

30,088

35,218

28,348

29,450

38,670

27,856

32,552

27,078

11,276

18,492

18,297

0

0

0

Cash flows from investing activities:
Purchase of debt securities available-for-sale

139,322

59,110

64,186

146,263

139,106

155,632

168,060

83,992

51,455

30,204

12,492

12,558

12,622

27,211

31,488

31,474

58,968

36,732

32,726

47,816

52,852

52,799

57,369

47,637

92,502

154,951

152,625

164,184

112,279

68,190

0

0

0

Purchase of debt securities held-to-maturity

435,330

258,428

279,813

186,154

186,494

144,127

39,928

20,878

3,500

8,467

10,467

16,717

14,217

9,250

7,143

2,394

11,694

14,357

15,964

36,417

27,117

24,454

0

0

0

-

-

-

-

-

-

-

-

Purchase of equity securities

-

-

-

-

-

5,224

5,259

252

256

266

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Debt Securities, Available-for-sale

56,960

6,993

34,262

34,262

29,269

31,306

4,564

4,564

4,564

2,527

0

1,651

4,010

4,691

6,749

5,132

2,773

11,792

9,734

9,700

54,831

69,555

79,717

79,717

34,586

68,200

58,038

61,158

77,786

19,748

0

0

0

Proceeds from the sale of equity securities

11,679

13,679

8,844

8,844

2,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments and maturities of debt securities available-for-sale

37,358

43,704

39,166

36,652

32,780

25,652

27,518

23,614

36,148

55,621

54,931

55,037

37,652

17,333

12,937

12,327

18,774

21,292

28,355

27,283

22,295

21,198

15,740

18,234

41,251

48,345

48,442

47,757

26,760

21,018

0

0

0

Principal repayments and maturities of debt securities held-to-maturity

359,491

258,581

183,757

124,117

27,876

7,176

7,004

5,000

3,895

3,000

0

0

0

-

-

-

-

6,540

16,540

16,540

15,000

10,000

0

0

0

-

-

-

-

-

-

-

-

Investment in low income housing and historic tax credits

15,041

12,505

13,494

9,097

5,145

4,834

7,192

6,576

5,418

5,502

3,351

2,481

1,709

1,625

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net redemption of Federal Home Loan Bank stock

653

-347

-1,355

6,645

12,479

10,879

6,086

-1,672

3,551

4,151

1,561

4,519

2,639

-161

1,230

9,230

6,472

4,072

148

-2,253

1,794

3,394

0

0

0

-

-

-

-

-

-

-

-

Net increase in loans and leases

1,621,235

1,442,818

1,256,256

1,115,155

1,037,036

956,706

835,864

784,815

769,697

793,762

772,938

787,113

654,276

564,634

513,702

447,883

427,229

448,236

374,929

373,821

353,471

348,057

333,764

222,054

203,948

187,991

125,786

192,049

225,497

245,521

0

0

0

Investment in small business investment companies

-

-

-

-

-

-

-

-

-

1,405

745

235

235

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds from loan sales

-

-

-

-

-

7,092

7,092

3,342

3,342

6,867

6,867

6,867

6,867

1,196

1,197

5,704

5,888

4,692

7,659

16,684

18,356

19,445

16,563

3,068

1,229

2,925

4,510

4,509

4,578

4,228

0

0

0

Additions to office properties and equipment

6,447

6,080

4,372

3,194

2,217

1,782

1,416

1,151

924

929

3,003

3,132

3,053

2,937

839

545

627

1,035

1,154

1,397

1,335

971

1,037

840

782

1,017

925

1,152

1,295

1,149

0

0

0

Acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,912

42,912

42,912

42,912

0

0

0

0

-

-

-

-

Net cash used in investing activities

-1,751,654

-1,456,751

-1,351,804

-1,264,713

-1,284,831

-1,210,029

-1,020,358

-861,687

-787,425

-776,074

-739,653

-765,241

-654,097

-596,075

-547,159

-479,992

-481,049

-465,116

-367,633

-391,957

-555,600

-581,936

-580,051

-492,286

-329,104

-290,515

-234,172

-264,911

-240,872

-280,712

0

0

0

Cash flows from financing activities:
Net increase in deposit accounts

2,445,055

1,584,152

1,340,017

1,345,781

1,238,749

1,062,850

984,718

911,334

781,075

700,832

682,640

641,676

561,673

596,935

486,722

337,497

314,251

352,891

356,184

324,925

248,993

375,248

365,630

352,620

386,078

138,326

108,806

193,808

166,866

186,253

0

0

0

Net decrease in Federal Home Loan Bank advances

60,000

10,000

0

0

0

-

0

0

0

-

-

-

0

-

-

-

-

0

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net increase (decrease) in line of credit advances

33,250

4,250

2,500

0

-3,250

1,950

5,400

8,400

12,400

6,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

90,000

0

0

80,000

-

80,000

95,000

120,000

90,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of preferred stock

-

-

-

-

-

38,468

38,468

38,432

38,440

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from exercise of stock options

803

900

779

1,017

1,334

1,667

1,671

1,618

1,849

1,663

2,586

3,412

2,989

2,674

1,449

517

373

353

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Cancellation of Stock Options

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration

0

2,920

2,920

2,920

2,920

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

4,458

2,312

4,214

5,089

6,665

6,807

6,782

7,017

8,209

8,675

7,293

6,068

4,424

5,125

4,309

3,177

1,902

3,158

9,904

9,904

9,744

6,746

0

0

0

-

-

-

-

-

-

-

-

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

7,036

5,753

4,470

3,187

2,799

2,120

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,083

0

0

0

Net cash provided by financing activities

2,441,241

1,602,428

1,473,343

1,482,367

1,320,032

1,161,163

999,634

844,605

768,155

790,020

716,453

736,820

619,038

573,284

543,413

469,608

457,028

424,392

341,120

269,581

343,487

512,740

509,893

486,908

452,193

204,441

169,921

301,303

207,957

227,031

0

0

0

Net change in cash and cash equivalents during the period

766,217

213,870

197,413

293,902

98,878

33,832

49,956

44,652

32,532

52,159

15,843

5,418

2,008

7,318

20,312

14,062

-4,061

-9,034

1,291

-92,288

-176,895

-40,848

-40,708

33,292

150,945

-53,522

-37,173

47,668

-14,423

-35,384

0

0

0

Supplemental disclosure of cash flow information:
Interest expense

133,443

135,021

129,843

114,377

100,191

83,474

68,328

58,469

49,059

42,107

36,024

30,649

25,976

23,192

20,694

18,415

16,720

15,413

13,875

13,051

12,605

10,918

11,285

10,538

10,721

11,355

12,265

12,880

13,639

14,215

0

0

0

Income taxes

2,462

-2,035

-2,750

-3,650

1,291

-4,331

-7,379

-4,924

-2,774

7,266

12,141

11,858

11,288

14,823

13,953

13,575

11,531

9,393

9,217

9,353

8,726

10,722

8,227

8,067

8,371

7,504

9,361

9,324

8,990

8,065

0

0

0

Assets acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Liabilities assumed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Other non-cash activity:
Operating lease right-of-use asset

19,907

22,589

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan foreclosures and repossessions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

360

396

396

396

0

0

0

0

-

-

-

-

-

-

-

-

Unsettled purchase of debt securities available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

Unsettled purchase of debt securities held-to-maturity

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsettled purchase of investment securities available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0