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TriCo Bancshares TCBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 47.59
-0.042 %
$ 1.57 B
Market Cap
14.16
P/E
INCOME STATEMENT
394 M REVENUE
-2.56%
Growth Rates
1Year -2.56%
3Years 8.41%
5Years 8.73%
7Years 9.53%
10Years 11.21%
161 M OPERATING INCOME
-12.27%
Growth Rates
1Year -12.27%
3Years 13.99%
5Years 8.66%
7Years 12.06%
10Years 13.39%
117 M NET INCOME
-6.40%
Growth Rates
1Year -6.40%
3Years 21.90%
5Years 11.43%
7Years 14.75%
10Years 15.66%
EFFICIENCY
Earnings Waterfall TriCo Bancshares
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Revenue 394 M
Cost Of Revenue 0
Gross Profit 394 M
Operating Expenses 411 M
Operating Income 161 M
Other Expenses 43.5 M
Net Income 117 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
REVENUE
Revenue 394.1 404.4 333.7 309.3 305.4 259.4 219.9 208.3 198.0 148.0 136.2 137.0 37.8 123.1 122.0 116.6 114.3 112.1 103.1 96.4 83.8 71.0 64.9 62.8 56.3 52.7 45.5 36.6 33.9 32.6 30.1 26.4 23.1
GROSS PROFIT
Cost Of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 394.1 404.4 333.7 309.3 305.4 259.4 219.9 208.3 198.0 148.0 136.2 137.0 37.8 123.1 122.0 116.6 114.3 112.1 103.1 96.4 83.8 71.0 64.9 62.8 56.3 52.7 45.5 36.6 33.9 32.6 30.1 26.4 23.1
OPERATING INCOME
Operating Expenses 411.1 (221.0) (164.5) (200.6) (163.2) (153.1) 44.9 (135.8) (125.3) (103.3) (90.4) (105.0) 2.3 (114.7) (106.9) (89.7) (71.9) (68.0) (64.3) (63.7) (56.8) (48.8) (45.2) (42.9) (14.0) (38.9) (11.9) (24.3) (22.0) (22.4) (19.4) (17.7) (16.0)
Selling, General and Administrative Expenses 155.5 149.1 123.1 136.7 132.2 116.9 88.7 86.7 78.0 62.1 56.2 64.2 10.8 40.1 39.8 38.1 38.1 36.5 33.9 33.2 29.7 24.3 21.4 19.9 17.8 16.8 15.7 12.0 10.8 10.6 7.9 7.5 7.3
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 160.9 183.4 169.2 108.7 142.2 106.2 91.1 72.5 72.7 44.6 45.8 31.9 40.0 8.5 15.1 27.0 42.3 44.1 38.8 32.6 27.0 22.2 19.7 19.9 42.3 13.8 33.6 12.3 11.9 10.2 10.7 8.7 7.1
PRE-TAX INCOME
Interest Income Expense 81.7 9.5 5.5 9.5 15.4 12.9 6.8 5.7 5.4 4.7 4.7 7.3 2.3 14.1 20.6 31.6 40.6 34.4 20.5 13.4 13.1 12.9 23.5 28.5 24.4 25.3 24.0 19.2 18.0 15.7 12.3 13.6 16.2
Total Other Income 23 K (68.4) (53.9) (52.7) (58.0) (57.6) (48.4) (55.1) (45.2) (4.8) (0.4) (1.4) 15 K 0 (0.6) (1.9) 0 0 0 0 0 0 0 0 (24.4) 0 (24.0) 0 0 100 K 0 100 K 0
Pre-Tax Income 160.9 173.9 163.7 87.3 126.8 93.4 77.5 72.5 72.7 44.6 45.8 31.9 10.3 8.5 15.1 27.0 42.3 44.1 38.8 32.6 27.0 22.2 19.7 19.9 17.9 13.8 9.6 12.3 11.9 10.3 10.7 8.8 7.1
NET INCOME
Tax Provision 43.5 48.5 46.0 22.5 34.8 25.0 37.0 27.7 28.9 18.5 18.4 12.9 3.7 2.5 5.2 10.2 16.6 17.3 15.2 12.5 10.1 8.1 7.3 7.2 6.5 5.0 3.7 5.0 4.9 4.4 4.4 3.6 2.8
Net Income 117.4 125.4 117.7 64.8 92.1 68.3 40.6 44.8 43.8 26.1 27.4 19.0 6.5 6.0 10.0 16.8 25.7 26.8 23.7 20.2 16.9 14.1 12.4 12.6 11.4 8.8 5.9 7.3 7.0 5.9 6.3 5.2 4.3
EPS 3.52 3.85 3.96 2.17 3.02 2.57 1.77 1.96 1.93 1.47 1.71 1.19 1.17 0.38 0.63 1.07 1.62 1.7 1.51 1.29 1.11 1 0.88 0.44 0.8 0.63 0.14 0.18 0.17 0.11 0.13 0.12 0.0905