TCBK Stock Annual Income Statement. Download in Excel
TriCo Bancshares
TCBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
47.43
USD
0.91
(1.96%)
Previous close: 46.52 Open: 46.78 Bid: 46.38 Ask: 48.54
52 week range
31.73 50.63
Mkt Cap: 1,552 M Avg Vol (90 Days): 103,230
Last updated: Friday 22nd November 2024
Financials
TCBK Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -446000.0 | -1 M | -1 M | -1 M | -3 M | 6 M | 6 M | 5 M | 6 M | 6 M |
| Basic EPS from continuing operations | 1.47 | 1.93 | 1.96 | 1.77 | 2.57 | 3.02 | 2.17 | 3.96 | 3.85 | 3.53 |
| Basic EPS total | 1.47 | 1.93 | 1.96 | 1.77 | 2.57 | 3.02 | 2.17 | 3.96 | 3.85 | 3.53 |
| Basic weighted shares outstanding | 18 M | 23 M | 23 M | 23 M | 27 M | 30 M | 30 M | 30 M | 33 M | 33 M |
| CreditLossesProvision | 5 M | 4 M | 6 M | 2 M | 3 M | 2 M | 42 M | 7 M | 18 M | 23 M |
| Depreciation | -5 M | -5 M | -5 M | -6 M | -6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| DepreciationAndAmortization | -5 M | -5 M | -5 M | -6 M | -6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Diluted EPS total | 1.46 | 1.91 | 1.94 | 1.74 | 2.54 | 3.0 | 2.16 | 3.94 | 3.83 | 3.52 |
| Diluted normalized net income/share | 1.46 | 1.91 | 1.94 | 1.74 | 2.54 | 3.0 | 2.16 | 3.94 | 3.83 | 3.52 |
| Diluted weighted shares outstanding | 18 M | 23 M | 23 M | 23 M | 27 M | 31 M | 30 M | 30 M | 33 M | 33 M |
| DividendIncome | 837000.0 | 2 M | 2 M | 1 M | 2 M | 1 M | 1 M | 991000.0 | 1 M | 1 M |
| Dividends paid per share | 0.82 | 0.88 | 1.0 | 1.2 | 1.2 | |||||
| Equipment | -5 M | -6 M | -7 M | -7 M | -7 M | 7 M | 6 M | 5 M | 6 M | 6 M |
| FeesAndCommissions | 24 M | 32 M | 33 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| GeneralAndAdministrativeExpense | 53 M | 59 M | 65 M | 64 M | -21 M | |||||
| Income before tax | 45 M | 73 M | 73 M | 78 M | 93 M | 127 M | 87 M | 164 M | 174 M | 161 M |
| Income restructuring and M&A | -5 M | -586000.0 | -784000.0 | -530000.0 | -5 M | 2 M | 6 M | |||
| Income taxes | 19 M | 29 M | 28 M | 37 M | 25 M | 35 M | 23 M | 46 M | 48 M | 44 M |
| InsuranceAndClaims | 53 M | 59 M | 65 M | 64 M | -14 M | |||||
| InsuranceAndPremiums | 831000.0 | 498000.0 | 702000.0 | 309000.0 | ||||||
| Interest expense | -5 M | -5 M | -6 M | -7 M | -13 M | 15 M | 9 M | 6 M | 10 M | 82 M |
| InterestExpenseForDeposit | 3 M | 3 M | 3 M | 4 M | 7 M | 12 M | 7 M | 3 M | 5 M | 55 M |
| InterestExpenseForLongTermDebt | -3 M | -228000.0 | -4 M | 3 M | 8 M | 4 M | 3 M | 2 M | 5 M | 27 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | -3 M | -228000.0 | -4 M | 3 M | 8 M | 4 M | 3 M | 2 M | 5 M | 27 M |
| InterestIncome | 121 M | 161 M | 174 M | 181 M | 228 M | 272 M | 267 M | 277 M | 356 M | 438 M |
| InterestIncomeAfterProvisionForLoanLoss | 116 M | 154 M | 168 M | 172 M | 210 M | 255 M | 216 M | 264 M | 328 M | 334 M |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 1 M | 648000.0 | 1 M | 1 M | 2 M | 4 M | 1 M | 858000.0 | 4 M | 1 M |
| InterestIncomeFromInvestmentSecurities | 15 M | 27 M | 29 M | 32 M | 38 M | 44 M | 31 M | 33 M | 65 M | 79 M |
| InterestIncomeFromLoans | 104 M | 132 M | 141 M | 147 M | 186 M | 222 M | 277 M | 235 M | 304 M | 381 M |
| InterestIncomeFromLoansAndLease | 104 M | 132 M | 141 M | 147 M | 186 M | 222 M | 277 M | 235 M | 304 M | 381 M |
| InterestIncomeFromSecurities | 15 M | 27 M | 29 M | 32 M | 38 M | 44 M | 31 M | 33 M | 65 M | 79 M |
| InvestmentBankingProfit | -4 M | |||||||||
| Net income from total operations | 26 M | 44 M | 45 M | 41 M | 68 M | 92 M | 65 M | 118 M | 125 M | 117 M |
| NetIncomeCommonStockholders | 26 M | 44 M | 45 M | 41 M | 68 M | 89 M | 65 M | 118 M | 125 M | 117 M |
| NetIncomeContinuousOperations | 26 M | 44 M | 45 M | 41 M | 68 M | 92 M | 65 M | 118 M | 125 M | 117 M |
| NetInterestIncome | 120 M | 158 M | 174 M | 175 M | 213 M | 257 M | 258 M | 272 M | 346 M | 357 M |
| NetOccupancyExpense | -8 M | -10 M | -10 M | -11 M | -12 M | 15 M | 15 M | 15 M | 15 M | 16 M |
| NonInterestExpense | -110 M | -131 M | -146 M | -147 M | -168 M | 185 M | 183 M | 178 M | 217 M | 233 M |
| NonInterestIncome | 35 M | 45 M | 45 M | 50 M | 49 M | 54 M | 55 M | 64 M | 63 M | 61 M |
| NonRecurringOperationExpense | -1 M | -1 M | ||||||||
| Normalized income | 133 M | |||||||||
| OccupancyAndEquipment | -13 M | -16 M | -17 M | -18 M | -19 M | 22 M | 20 M | 20 M | 21 M | 22 M |
| Other special charges | -6 M | 93000.0 | 412000.0 | 192000.0 | -31 M | -2 M | 5 M | 6 M | 6 M | |
| OtherCustomerServices | 24 M | 32 M | 33 M | 37 M | ||||||
| OtherGandA | 53 M | 59 M | 65 M | 64 M | -21 M | |||||
| OtherInterestExpense | -5 M | -5 M | -6 M | -7 M | -13 M | -257 M | -258 M | -272 M | 10 M | 82 M |
| OtherNonInterestExpense | -110 M | -131 M | -146 M | -147 M | 75 M | 79 M | 71 M | 72 M | 87 M | 97 M |
| OtherNonInterestIncome | 8 M | 10 M | 7 M | 46 M | 46 M | 50 M | 46 M | 54 M | 61 M | 61 M |
| ProfessionalExpenseAndContractServicesExpense | -4 M | -5 M | -5 M | -4 M | -4 M | 4 M | 3 M | 4 M | 4 M | 7 M |
| PromotionAndAdvertising | -2 M | -4 M | -4 M | -4 M | -5 M | 6 M | 3 M | 3 M | 4 M | 4 M |
| RentAndLandingFees | -5 M | -6 M | -6 M | -6 M | -6 M | |||||
| Revenue per share | -446000.0 | -1 M | -2 M | -3 M | -5 M | 8 M | 9 M | 9 M | 13 M | 15 M |
| SalariesAndWages | 58 M | 71 M | 81 M | 83 M | 94 M | 106 M | 112 M | 106 M | 130 M | 136 M |
| SecuritiesActivities | 4 M | 2 M | 26 M | 86000.0 | 64000.0 | -718000.0 | -340000.0 | 36000.0 | ||
| Selling Gen & administrative expense | 110 M | 131 M | 146 M | 147 M | 94 M | 106 M | 112 M | 106 M | 130 M | 136 M |
| SellingAndMarketingExpense | -3 M | -5 M | -5 M | -5 M | -6 M | 7 M | 4 M | 4 M | 5 M | 5 M |
| ServiceChargeOnDepositorAccounts | 12 M | 14 M | 14 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Special income/charges | 121 M | 131 M | 148 M | 148 M | -75 M | -79 M | -71 M | -72 M | -87 M | -97 M |
| Total common shares outstanding | 23 M | 23 M | 23 M | 23 M | 30 M | 30 M | 30 M | 30 M | 33 M | 33 M |
| Total net income | 26 M | 44 M | 45 M | 41 M | 68 M | 92 M | 65 M | 118 M | 125 M | 117 M |
| Total ordinary shares | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| Total revenues | 155 M | 204 M | 219 M | 225 M | 262 M | 311 M | 313 M | 335 M | 409 M | 418 M |
| TotalPremiumsEarned | 831000.0 | 498000.0 | 702000.0 | 309000.0 | ||||||
| TotalRevenue | 155 M | 204 M | 219 M | 225 M | 262 M | 311 M | 313 M | 335 M | 409 M | 418 M |
| TradingGainLoss | -961000.0 | -207000.0 | -110000.0 | -7000.0 | ||||||
| TrustFeesbyCommissions | 504000.0 | 712000.0 | 711000.0 | 782000.0 | 678000.0 | 878000.0 | 668000.0 | 746000.0 | 820000.0 | 441000.0 |
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