TriCo Bancshares Annual Income Statement (NASDAQ:TCBK)

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$31.89 $0.62 (1.98%) TCBK stock closing price Dec 05, 2016 (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 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. The TriCo Bancshares profit and loss statement for 2015 shows a profit of $43.81M. Profits have grown from $26.1M YoY. Apart from this an investor should also check 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 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 EPS-22.73M16.21M15.92M16.03M15.8M16.01M16M16.37M16.36M
Average Shares used to compute Basic EPS-22.5M16.21M15.92M16.03M15.8M15.78M16M16.37M16.36M
Income Before Nonrecurring Items-29.29M27.4M18.94M18.59M6.01M9.96M16.8M25.69M26.83M
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
1.901.501.691.181.160.380.621.051.571.64
EPS Diluted Before Nonrecurring Items1.901.641.691.181.160.380.621.051.571.64
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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TriCo Bancshares stock analysis involves checking at least a few of the important things like:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $206.76M for this year of 2015. Our TriCo Bancshares revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • 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 the profit and loss statement. Apart from the income statement, one can check the TriCo Bancshares historical stock prices to check how the price has moved with time. .

TriCo Bancshares Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
16.6960
PS ratio (
price sales ratio
)
3.3841
Operating margin
37.3
Net profit margin
22.3
Dividend yield
1.88%