Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
TriState Capital Holdings, Inc. (TSC)
|
|
Income Statement |
|
|
|
Standardized | As Reported |
Annual | Quarterly | TTM |
|
In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Sep-05-20 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 8-K |
Interest income: |
Interest income on loans | 61.2 | 59.2 | 55.1 | 51.7 | 49.2 | 48.3 | 46.3 | 46.3 |
Interest income on investments | 6.2 | 4.7 | 4.5 | 3.7 | 2.6 | 2.5 | 3.7 | |
| 67.6 | 64.0 | 59.7 | 55.6 | 52.0 | 51.0 | 50.2 | 50.2 |
Interest expense: |
Interest on deposits | 10.7 | 10.2 | 10.5 | 10.1 | 10.8 | 12.1 | 13.9 | |
Interest on borrowings | | | | | | | | 2.9 |
| 38.7 | 36.0 | 36.6 | 35.4 | 37.4 | 42.0 | 47.4 | 16.7 |
Net interest income | 53.6 | 51.1 | 46.7 | 42.9 | 38.7 | 36.1 | 33.5 | 33.5 |
Provision for loan losses | 0.6 | | | 0.1 | 0.2 | | 7.4 | |
Net interest income after provision for loan losses | 53.0 | 51.1 | 46.7 | 42.8 | 38.4 | 36.1 | 26.0 | 33.5 |
Other non-interest income | 15.1 | 15.9 | 14.2 | 14.8 | 13.7 | 14.0 | 16.9 | 16.9 |
Total non-interest income | 15.1 | 15.9 | 14.2 | 14.8 | 13.7 | 14.0 | 16.9 | 16.9 |
Non-interest expenses | 95.3 | 103.4 | 89.5 | 79.9 | 71.4 | 82.1 | 73.4 | 31.4 |
Pre-tax income | 27.0 | 23.8 | 22.9 | 23.2 | 20.8 | 12.7 | 11.5 | 11.5 |
Income taxes | 5.3 | 0.7 | 2.9 | 4.5 | 4.6 | 0.1 | 2.2 | 2.2 |
Tax rate | 19.7% | 3.0% | 12.6% | 19.2% | 22.1% | 0.4% | 18.9% | 18.9% |
Net income | 18.5 | 19.9 | 16.9 | 15.7 | 13.1 | 10.6 | 7.4 | 7.4 |
Net margin | 27.2% | 29.6% | 27.8% | 27.2% | 25.2% | 16.0% | 17.2% | 14.5% |
|
Basic EPS | $0.58 | $0.64 | $0.54 | $0.50 | $0.42 | $0.38 | $0.26 | |
Diluted EPS | $0.56 | $0.61 | $0.53 | $0.49 | $0.41 | $0.37 | $0.26 | |
|
Shares outstanding (basic) | 31.7 | 31.3 | 31.4 | 31.3 | 31.2 | 28.3 | 28.3 | |
Shares outstanding (diluted) | 32.8 | 32.5 | 32.1 | 32.1 | 32.2 | 28.7 | 28.7 | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|