TriState Capital Holdings, Inc.
Financials · State Commercial Banks · PA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $78.1M | $45.2M | $60.2M | $54.4M | $38.0M | $28.6M |
| Total assets | $13.00B | $9.90B | $7.77B | $6.04B | $4.78B | $3.93B |
| Total liabilities | $12.17B | $9.14B | $7.14B | $5.56B | $4.39B | $3.58B |
| Equity | $836.7M | $757.1M | $621.3M | $479.4M | $389.1M | $351.8M |
| EPS (diluted) | $1.71 | $1.30 | $1.89 | $1.81 | $1.32 | $1.01 |
| Shares out. | 33.1M | 29.7M | 29.3M | 28.9M | 28.6M | 28.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- —
- Net margin
- —
- Return on equity
- 9.3%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 93.6%
- Debt / equity
- 14.54×
- Book value / share
- $25.31
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 72.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- −0.2%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 2 good- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 1, 2022
- Results of operationsApr 27, 2022
- Regulation FD disclosureMar 8, 2022
- Shareholder voteFeb 28, 2022
- Entered a material agreement · New financial obligationFeb 25, 2022
- Other material eventFeb 23, 2022
- Results of operationsJan 26, 2022
- Entered a material agreement · New financial obligationDec 16, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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