TriCo Bancshares Annual Income Statement (NASDAQ:TCBK)

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$37.18 $0.06 (0.16%) TCBK stock closing price Feb 24, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the TriCo Bancshares stock price. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the TCBK stock is bound to reflect the impact of the YoY growth of $51.13M. 2015 revenue is $206.76M and has increased from $155.63M year on year as is evident when you compare the latest figures in the latest TriCo Bancshares profit and loss statement with those of the prior corresponding period. (See also:TriCo Bancshares assets and TriCo Bancshares free cash flow) TriCo Bancshares revenue for 2015 is $206.76M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
TriCo Bancshares Net Sales or Revenues
206.76M155.63M143.38M146.69M145.79M137.26M142.66M148.19M154.85M
Cost Of Goods Sold (COGS)3.43M3.27M3.44M4.41M6.55M10.44M17.89M24.46M31.42M
TriCo Bancshares Gross Profit
203.32M152.35M139.94M142.28M139.23M126.82M124.77M123.73M123.43M
Research & Development Expense---------
Selling General & Admin Expense128.63M106.33M92.88M107.42M105.77M114.66M106.9M89.68M71.93M
Income Before Depreciation Depletion Amortization74.69M46.02M47.05M34.85M33.46M12.15M17.87M34.05M51.49M
Depreciation Depletion Amortization---------
Non Operating Income---------
Interest Expense1.98M1.4M1.25M2.92M3.67M3.68M2.72M7.09M9.15M
TriCo Bancshares Pretax Income
72.71M44.61M45.8M31.93M29.78M8.47M15.14M26.95M42.33M
Provision for Income Taxes28.89M18.5M18.4M12.93M11.19M2.46M5.18M10.16M16.64M
Minority Interest---------
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations43.81M26.1M27.39M18.99M18.59M6M9.96M16.79M25.69M
Extraordinary Items & Discontinued Operations---------
TriCo Bancshares Net Income (Profit/Loss)
43.81M26.1M27.39M18.99M18.59M6M9.96M16.79M25.69M
Average Shares used to compute Diluted EPS23M22.73M16.21M15.92M16.03M15.8M16.01M16M16.37M
Average Shares used to compute Basic EPS22.75M22.5M16.21M15.92M16.03M15.8M15.78M16M16.37M
Income Before Nonrecurring Items43.82M29.29M27.4M18.94M18.59M6.01M9.96M16.8M25.69M
Income from Nonrecurring Items--3.18M-------
TriCo Bancshares Earnings Per Share Basic Net
1.931.501.711.191.160.380.631.051.57
TriCo Bancshares Earnings Per Share Diluted Net
1.911.501.691.181.160.380.621.051.57
EPS Diluted Before Nonrecurring Items1.911.641.691.181.160.380.621.051.57
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.520.440.420.360.360.400.520.520.52
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing TriCo Bancshares stock analysis are:
  • Topline: A growing topline, as seen from the TriCo Bancshares revenue chart, as is the case with TriCo Bancshares indicates a growing business. One needs to compare the QoQ or YoY topline growth of TCBK stock with its peers like CPF stock and WIBC stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. TCBK stock had a healthy bottom line growth.
The income statement is also called statement of revenue and expense. The financials along with TriCo Bancshares historical stock prices provides a lot of details about the firm. .

TriCo Bancshares Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
19.0670
PS ratio (
price sales ratio
)
3.8921
Operating margin
37.3
Net profit margin
22.3
Dividend yield
1.61%