Overview
TriState Capital
TriState Capital Holdings has found its niche right in the middle of the banking industry. The holding company owns TriState Capital Bank, a regional business bank that caters to middle-market businesses, executives and high-net-worth individuals. TriState Capital has three wholly owned subsidiaries: TriState Capital Bank, Chartwell Investment Partners, LLC and Chartwell TSC Securities Corp. Its loan portfolio consists of less than 50% for middle-market
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Read More banking loans, less than 30% commercial real estate loans, and more than 50% for private banking loans. The bank serves clients from branches in Cleveland; New Jersey; New York City, Philadelphia, and Pittsburgh. Altogether, it has $7.6 billion in assets.
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Read More banking loans, less than 30% commercial real estate loans, and more than 50% for private banking loans. The bank serves clients from branches in Cleveland; New Jersey; New York City, Philadelphia, and Pittsburgh. Altogether, it has $7.6 billion in assets.
Read Less
James F Getz
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
Get in Touch with 4 Principals* and 69 Contacts
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James F GetzChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $106 | $87 | $68 |
| Net Investing Cash | -$3,165 | -$2,042 | -$1,457 |
| Net Financing Cash | $3,076 | $1,987 | $1,602 |
| Net Change in Cash | $17 | $32 | $214 |
| Cash at Beginning of Period | $435 | $404 | $190 |
| Cash at End of Period | $452 | $435 | $404 |
| Capital Expenditure | -$10 | -$5 | -$6 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $450 | $430 | $396 |
| Accounts Receivable | $25 | $19 | $22 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $55 | $34 | $32 |
| Intangible Assets | $20 | $22 | $24 |
| Total Assets | $13,005 | $9,897 | $7,766 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $5 |
| Short-Term Debt | $ | $5 | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $470 | $395 | $355 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $12,168 | $9,140 | $7,145 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $335 | $331 | $295 |
| Retained Earnings | $320 | $254 | $218 |
| Equity Summary | |||
| Total Equity | $837 | $757 | $621 |
| Shares Outstanding | 33,263,498 | 32,620,150 | 29,355,986 |