TriCo Bancshares Annual Income Statement (NASDAQ:TCBK)

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$34.19 $0.18 (0.52%) TCBK stock closing price Jan 19, 2017 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking TriCo Bancshares stock price alone is not sufficient. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $155.63M to $206.76M and how operating and non operating activities have impacted the TCBK stock. One also needs to look at TriCo Bancshares assets, operating expenses and TriCo Bancshares free cash flow. The profit and loss statement shows revenue of $206.76M for 2015. Revenue has grown by $51.13M YoY for TCBK stock. 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 2006
TriCo Bancshares Net Sales or Revenues
206.76M155.63M143.38M146.69M145.79M137.26M142.66M148.19M154.85M146.57M
Cost Of Goods Sold (COGS)3.43M3.27M3.44M4.41M6.55M10.44M17.89M24.46M31.42M25.46M
TriCo Bancshares Gross Profit
203.32M152.35M139.94M142.28M139.23M126.82M124.77M123.73M123.43M121.11M
Research & Development Expense----------
Selling General & Admin Expense128.63M106.33M92.88M107.42M105.77M114.66M106.9M89.68M71.93M68.01M
Income Before Depreciation Depletion Amortization74.69M46.02M47.05M34.85M33.46M12.15M17.87M34.05M51.49M53.1M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense1.98M1.4M1.25M2.92M3.67M3.68M2.72M7.09M9.15M8.98M
TriCo Bancshares Pretax Income
72.71M44.61M45.8M31.93M29.78M8.47M15.14M26.95M42.33M44.11M
Provision for Income Taxes28.89M18.5M18.4M12.93M11.19M2.46M5.18M10.16M16.64M17.28M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations43.81M26.1M27.39M18.99M18.59M6M9.96M16.79M25.69M26.83M
Extraordinary Items & Discontinued Operations----------
TriCo Bancshares Net Income (Profit/Loss)
43.81M26.1M27.39M18.99M18.59M6M9.96M16.79M25.69M26.83M
Average Shares used to compute Diluted EPS23M22.73M16.21M15.92M16.03M15.8M16.01M16M16.37M16.36M
Average Shares used to compute Basic EPS22.75M22.5M16.21M15.92M16.03M15.8M15.78M16M16.37M16.36M
Income Before Nonrecurring Items43.82M29.29M27.4M18.94M18.59M6.01M9.96M16.8M25.69M26.83M
Income from Nonrecurring Items--3.18M--------
TriCo Bancshares Earnings Per Share Basic Net
1.931.501.711.191.160.380.631.051.571.64
TriCo Bancshares Earnings Per Share Diluted Net
1.911.501.691.181.160.380.621.051.571.64
EPS Diluted Before Nonrecurring Items1.911.641.691.181.160.380.621.051.571.64
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.520.440.420.360.360.400.520.520.520.48
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on TriCo Bancshares stock analysis. It helps to look at the following income statement items:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that TCBK stock has a topline or revenue of $206.76M for 2015 as per this TriCo Bancshares revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like TriCo Bancshares try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
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)
17.9010
PS ratio (
price sales ratio
)
3.6281
Operating margin
37.3
Net profit margin
22.3
Dividend yield
1.75%