TriCo Bancshares Annual Income Statement (NASDAQ:TCBK)

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$26.57 $0.36 (1.37%) TCBK stock closing price Oct 24, 2016 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the TriCo Bancshares stock price. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. The income statement for TCBK which implies a YoY revenue growth of $51.13M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The operating expenses (also check: TriCo Bancshares assets and TriCo Bancshares free cash flow) as shown in the TriCo Bancshares profit and loss statement 2015 total to $132.06M. This line item has increased from $109.6M compared with last year. TriCo Bancshares revenue for 2015 is $206.76M. View revenue and profit details for latest and last 10 financial years.

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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
Cost Of Goods Sold (COGS)3.43M3.27M3.44M4.41M6.55M10.44M17.89M24.46M31.42M25.46M
TriCo Bancshares Gross Profit
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
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)
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
TriCo Bancshares Earnings Per Share Diluted Net
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.

The key things to look for in an income statement while doing TriCo Bancshares stock analysis are:
  • 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)
PS ratio (
price sales ratio
Operating margin
Net profit margin
Dividend yield