TRISTATE CAPITAL HOLDINGS, INC.: 10-Q filed 2017-10-30
What TRISTATE CAPITAL HOLDINGS, INC. reported in its quarterly report filed 2017-10-30 (fiscal Q3 2017): 25 published measures, 74 facts as tagged in accession 0001380846-17-000031.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-10-30
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001380846-17-000031 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All TRISTATE CAPITAL HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,496,013,000 | USD | |
| At 2016-12-31 | 3,930,457,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,118,680,000 | USD | |
| At 2016-12-31 | 3,578,650,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 377,333,000 | USD | |
| At 2016-12-31 | 351,807,000 | USD | |
| At 2016-09-30 | 343,139,000 | USD | |
| At 2015-12-31 | 325,977,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 136,579,000 | USD | |
| At 2016-12-31 | 103,994,000 | USD | |
| At 2016-09-30 | 120,736,000 | USD | |
| At 2015-12-31 | 96,676,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,032,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 25,945,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 8,454,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 21,070,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 23,089,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 14,155,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 766,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 700,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 517,452,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 374,283,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -507,956,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -364,378,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 99,689,000 | USD | |
| At 2016-12-31 | 73,744,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 27,515,923 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 27,581,229 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 27,514,724 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 27,586,816 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 28,659,990 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 28,721,747 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 28,307,632 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 28,276,223 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.36 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.94 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.31 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.76 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.35 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.9 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.3 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.75 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,184,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,640,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,775,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 9,452,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 5,103,000 | USD | |
| At 2016-12-31 | 5,471,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 4,220,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,694,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 11,970,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 29,873,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 6,221,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,780,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 28,642,573 | shares | |
| At 2016-12-31 | 28,415,654 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,020,000 | USD | |
| At 2016-12-31 | 6,782,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,330,000 | USD | |
| At 2016-12-31 | 830,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 9,975,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 26,445,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 9,588,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 22,571,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,032,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 25,945,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 8,454,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 21,070,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 463,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,388,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 463,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,291,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 29,807,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 16,975,000 | USD | 274 |
Inspect the source
- Entity
- TRISTATE CAPITAL HOLDINGS, INC. / CIK 0001380846
- Captured
- SEC response SHA-256
5c3dcafa2b4b2bbeb80225037eb5e7432ede3b1d6646ef8a0d0ce4783c9a8b49
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001380846.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))