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TCBK

TriCo Bancshares

$45.42
-$0.25(-0.55%)
57
Overall
80
Value
41
Tech
52
Quality
Market Cap
$1.47B
Volume
57.14K
52W Range
$35.20 - $51.06
Target Price
$48.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$203.6M$218.5M$224.5M$261.8M$310.6M$312.9M$335.2M$409.0M$418.1M$395.8M
Total Revenue
$203.6M$218.5M$224.5M$261.8M$310.6M$312.9M$335.2M$409.0M$418.1M$395.8M
OPERATING EXPENSES
Selling, General & Administrative
$130.8M$146.0M$147.0M$93.9M$106.1M$112.1M$106.4M$129.9M$135.8M$140.6M
Selling & Marketing Expenses
$-5.3M$-5.4M$-5.4M$-5.7M$6.9M$3.9M$3.6M$4.8M$4.8M$5.2M
General & Administrative Expenses
$59.4M$65.3M$64.1M$-20.5M------------
Promotion & Advertising
$-4.0M$-3.8M$-4.1M$-4.6M$5.6M$2.8M$2.9M$3.7M$3.5M$3.9M
Salaries & Wages
$71.4M$80.7M$82.9M$93.9M$106.1M$112.1M$106.4M$129.9M$135.8M$140.6M
Depreciation & Amortization
$-5.0M$-5.3M$-5.7M$-6.1M$6.5M$6.1M$5.9M$5.7M$5.8M$5.6M
Depreciation & Amortization
$-5.0M$-5.3M$-5.7M$-6.1M$6.5M$6.1M$5.9M$5.7M$5.8M$5.6M
Amortization
$-1.4M$-2.1M$-3.0M$-5.3M$8.4M$9.3M$9.1M$12.5M$6.1M$4.1M
SPECIAL ITEMS
Restruct
$-586.0K$-784.0K$-530.0K$-5.2M----$1.5M$6.3M----
Special Income Charges
$131.3M$147.8M$147.6M$-74.5M$-79.4M$-70.6M$-71.9M$-86.8M$-97.4M$-93.5M
PRE-TAX INCOME
Pre-Tax Income
$72.7M$72.5M$77.5M$93.4M$126.8M$87.3M$163.7M$173.9M$160.9M$155.1M
INCOME TAX
Tax Provision
$28.9M$27.7M$37.0M$25.0M$34.8M$22.5M$46.0M$48.5M$43.5M$40.2M
NET INCOME
Net Income
$43.8M$44.8M$40.6M$68.3M$92.1M$64.8M$117.7M$125.4M$117.4M$114.9M
Net Income (Continuing Operations)
$43.8M$44.8M$40.6M$68.3M$92.1M$64.8M$117.7M$125.4M$117.4M$114.9M
Net Income (Discontinued Operations)
$43.8M$44.8M$40.6M$68.3M$92.1M$64.8M$117.7M$125.4M$117.4M$114.9M
Net Income (Common Stockholders)
$43.8M$44.8M$40.6M$68.3M$88.7M$64.8M$117.7M$125.4M$117.4M$114.9M
Normalized Income
------------------$159.3M
SHARE & EPS DATA
Average Shares Outstanding
$22.8M$22.8M$22.9M$26.6M$30.5M$29.9M$29.7M$32.6M$33.3M$33.1M
Average Shares Outstanding (Diluted)
$23.0M$23.1M$23.3M$26.9M$30.6M$30.0M$29.9M$32.7M$33.4M$33.2M
Shares Outstanding
$22.8M$22.9M$23.0M$30.4M$30.4M$29.7M$29.7M$33.3M$33.3M$33.0M
Basic EPS
$1.93$1.96$1.77$2.57$3.02$2.17$3.96$3.85$3.53$3.47
Basic EPS (Continuing Operations)
$1.93$1.96$1.77$2.57$3.02$2.17$3.96$3.85$3.53$3.47
Diluted EPS
$1.91$1.94$1.74$2.54$3$2.16$3.94$3.83$3.52$3.46
Diluted EPS (Continuing Operations)
$1.91$1.94$1.74$2.54$3$2.16$3.94$3.83$3.52$3.46
Dividend Per Share
--------$0.82$0.88$1$1.2$1.2$1.32
OTHER METRICS
Credit Losses Provision
$4.5M$5.7M$2.1M$2.6M$1.7M$42.2M$7.2M$17.9M$22.5M$6.5M
Dividend Income
$2.1M$2.2M$1.3M$1.7M$1.3M$1.0M$991.0K$1.1M$1.3M$1.5M
Equipment
$-6.0M$-6.6M$-7.1M$-6.7M$7.0M$5.7M$5.4M$5.7M$5.6M$5.4M
Fees And Commissions
$32.1M$33.2M$2.9M$2.7M$2.9M$2.6M$1.9M$2.4M$2.2M$2.2M
Insurance And Claims
$59.4M$65.3M$64.1M$-14.2M------------
Insurance And Premiums
--------$831.0K$498.0K$702.0K$309.0K----
Interest Expense For Deposit
$3.4M$3.5M$4.0M$7.0M$11.7M$6.9M$3.3M$4.7M$55.1M$113.1M
Interest Expense For Long Term Debt
$-228.0K$-3.7M$2.9M$8.5M$3.7M$2.6M$2.2M$4.8M$26.6M$22.1M
Interest Expense For Long Term Debt And Capital Securities
$-228.0K$-3.7M$2.9M$8.5M$3.7M$2.6M$2.2M$4.8M$26.6M$22.1M
Interest Income
$161.4M$173.7M$181.4M$228.2M$272.4M$267.2M$277.0M$355.5M$438.4M$466.6M
Interest Income After Provision For Loan Loss
$153.8M$168.3M$172.4M$210.2M$255.4M$215.5M$264.4M$328.0M$334.2M$324.9M
Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell
$648.0K$1.2M$1.3M$2.1M$3.6M$1.2M$858.0K$4.4M$1.3M$4.1M
Interest Income From Investment Securities
$26.8M$29.3M$31.9M$38.3M$43.8M$31.2M$32.9M$64.6M$79.0M$70.5M
Interest Income From Loans
$131.8M$141.1M$146.8M$186.1M$222.1M$276.5M$235.5M$285.4M$356.7M$390.5M
Interest Income From Loans And Lease
$131.8M$141.1M$146.8M$186.1M$222.1M$276.5M$235.5M$285.4M$356.7M$390.5M
Interest Income From Securities
$26.8M$29.3M$31.9M$38.3M$43.8M$31.2M$32.9M$64.6M$79.0M$70.5M
Investment Banking Profit
--------------$-4.2M----
Net Interest Income
$158.2M$174.0M$174.5M$212.8M$257.1M$257.7M$271.5M$346.0M$356.7M$331.4M
Net Occupancy Expense
$-10.1M$-10.1M$-10.9M$-12.1M$14.9M$14.5M$14.9M$15.5M$16.1M$16.4M
Non Interest Expense
$-130.8M$-146.0M$-147.0M$-168.5M$185.5M$182.8M$178.3M$216.6M$233.2M$234.1M
Non Interest Income
$45.3M$44.6M$50.0M$49.1M$53.5M$55.2M$63.7M$63.0M$61.4M$64.4M
Non Recurring Operation Expense
--$-1.4M$-1.5M--------------
Occupancy And Equipment
$-16.1M$-16.7M$-18.0M$-18.8M$21.9M$20.2M$20.3M$21.2M$21.8M$21.8M
Other Customer Services
$32.1M$33.2M$37.4M--------------
Other Gand A
$59.4M$65.3M$64.1M$-20.5M------------
Other Interest Expense
$-5.4M$-5.7M$-6.8M$-12.9M$-257.1M$-257.7M$-271.5M$9.5M$81.7M--
Other Non Interest Expense
$-130.8M$-146.0M$-147.0M$74.5M$79.4M$70.6M$71.9M$86.8M$97.4M$93.5M
Other Non Interest Income
$10.2M$7.3M$46.0M$46.5M$50.1M$46.1M$54.1M$56.7M$56.0M$57.3M
Professional Expense And Contract Services Expense
$-4.5M$-5.4M$-3.7M$-3.5M$3.8M$3.2M$3.7M$4.4M$7.4M$6.8M
Rent And Landing Fees
$-6.2M$-6.1M$-5.9M$-6.3M------------
Securities Activities
$2.1M--$25.8M--$86.0K$64.0K$-718.0K$-340.0K$36.0K--
Service Charge On Depositor Accounts
$14.3M$14.4M$2.1M$2.0M$1.9M$1.9M$1.9M$1.9M$1.8M$1.7M
Total Premiums Earned
--------$831.0K$498.0K$702.0K$309.0K----
Trading Gain Loss
----$-961.0K$-207.0K$-110.0K$-7.0K--------
Trust Feesby Commissions
$712.0K$711.0K$782.0K$678.0K$878.0K$668.0K$746.0K$820.0K$441.0K$455.0K
Intexp
$-5.4M$-5.7M$-6.8M$-12.9M$15.4M$9.5M$5.5M$9.5M$81.7M$135.2M
Othspecchg
$93.0K$412.0K$192.0K--$-30.6M$-1.9M$5.2M$5.7M$6.0M$5.7M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2TCBK$45.42-0.5%57.14K
3
4
5
6

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