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10-K

Annual Report

TRISTATE CAPITAL HOLDINGS, INC.

0001380846-22-000015

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Filed
Mar 1, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2021 · Jan 31, 2022 33.58M sh
Shares Diluted FY 2021 · Dec 31, 2021 32.46M sh
Shares Diluted FY 2021 · Dec 31, 2020 28.74M sh
Shares Diluted FY 2021 · Dec 31, 2019 28.83M sh
Stock Repurchased FY 2021 · Dec 31, 2021 $2.11M
Stock Repurchased FY 2021 · Dec 31, 2020 $3.48M
Stock Repurchased FY 2021 · Dec 31, 2019 $2.31M
Capex FY 2021 · Dec 31, 2021 $10.44M
Capex FY 2021 · Dec 31, 2020 $5.07M
Capex FY 2021 · Dec 31, 2019 $6.08M
Operating Cash Flow FY 2021 · Dec 31, 2021 $105.75M
Operating Cash Flow restated FY 2021 · Dec 31, 2020 $87.21M
Operating Cash Flow FY 2021 · Dec 31, 2019 $68.19M
Stockholders Equity FY 2021 · Dec 31, 2021 $836.72M
Stockholders Equity FY 2021 · Dec 31, 2020 $757.15M
Stockholders Equity FY 2021 · Dec 31, 2019 $621.28M
Stockholders Equity FY 2021 · Dec 31, 2018 $479.35M
Total Liabilities FY 2021 · Dec 31, 2021 $12.17B
Total Liabilities FY 2021 · Dec 31, 2020 $9.14B
Total Assets FY 2021 · Dec 31, 2021 $13B
Total Assets FY 2021 · Dec 31, 2020 $9.9B
Eps Diluted FY 2021 · Dec 31, 2021 $1.71
Eps Diluted FY 2021 · Dec 31, 2020 $1.30
Eps Diluted FY 2021 · Dec 31, 2019 $1.89
Eps Basic FY 2021 · Dec 31, 2021 $1.77
Eps Basic FY 2021 · Dec 31, 2020 $1.32
Eps Basic FY 2021 · Dec 31, 2019 $1.95
Net Income FY 2021 · Dec 31, 2021 $78.06M
Net Income FY 2021 · Dec 31, 2020 $45.23M
Net Income FY 2021 · Dec 31, 2019 $60.19M