Financial Services » Banking | TriState Capital Holdings Inc.

TriState Capital Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
15,465.00
-
-
Funds from Operations
27,459.00
29,272.00
23,055.00
34,030.00
56,682.00
65,863
Changes in Working Capital
5,093.00
924.00
8,615.00
3,921.00
18,517.00
16,835
Net Operating Cash Flow
32,552.00
28,348.00
31,670.00
30,109.00
38,165.00
82,698
Capital Expenditures
1,017.00
971.00
1,035.00
2,937.00
929.00
Purchase/Sale of Investments
43,286.00
20,106.00
15,517.00
10,980.00
17,300.00
Net Investing Cash Flow
290,515.00
581,936.00
465,096.00
596,075.00
776,026.00
Issuance/Reduction of Debt, Net
-
143,988.00
90,000.00
15,000.00
96,200.00
Net Financing Cash Flow
204,441.00
512,740.00
424,392.00
573,284.00
790,020.00
Net Change in Cash
53,522.00
40,848.00
9,034.00
7,318.00
52,159.00
Free Cash Flow
31,535.00
27,377.00
30,635.00
27,172.00
37,236.00
Net Assets from Acquisitions
-
42,912.00
-
14,095.00
-
Change in Capital Stock
66,115.00
6,496.00
3,034.00
8,651.00
7,012.00
Other Uses
20,000.00
10,000.00
5,000.00
4,625.00
5,502.00
Increase in Loans
229,137.00
567,604.00
448,236.00
564,634.00
793,762.00
Decrease in Loans
2,925.00
19,445.00
4,692.00
1,196.00
6,867.00
Increase in Deposits
138,326.00
375,248.00
352,891.00
596,935.00
700,832.00

About TriState Capital Holdings

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Address
One Oxford Centre
Pittsburgh Pennsylvania 15219
United States
Employees -
Website http://www.tristatecapitalbank.com
Updated 07/08/2019
TriState Capital Holdings, Inc. is a bank holding company, which engages in the provision of commercial banking, private banking, and investment management services to middle-market companies, institutional clients. and high-net-worth individuals. It operates through Bank; and Investment Mangement segments.

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