TriCo Bancshares Income Statement - Quarterly (NASDAQ:TCBK)

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$34.37 $0.43 (1.27%) TCBK stock closing price Jan 18, 2017 (Closing)

Fundamental analysis of TCBK stock involves analyzing its financial statements, apart from checking the TriCo Bancshares stock price The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is generated for a specific period of time. The revenue increase of $54.78M for 2016-Q3 impacts the TCBK stock. Investors typically check year over year or quarter over quarter 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 2016-Q3 total to $34.31M. This line item has decreased from $38.37M compared with last quarter. View details of revenue and profits for TriCo Bancshares for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
TriCo Bancshares Net Sales or Revenues
54.78M53.84M52.58M53.94M52.97M51.95M47.91M46.16M37.72M36.3M
Cost Of Goods Sold (COGS)0.87M0.88M0.85M0.86M0.83M0.85M0.89M0.96M0.77M0.76M
TriCo Bancshares Gross Profit
53.9M52.95M51.72M53.1M52.13M51.09M47M45.22M36.94M35.52M
Research & Development Expense----------
Selling General & Admin Expense33.44M37.49M33.96M33.79M30.57M31.8M32.47M35.15M22.4M26.82M
Income Before Depreciation Depletion Amortization20.45M15.46M17.76M19.32M21.56M19.29M14.52M10.07M14.54M8.7M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense0.56M0.54M0.53M0.51M0.5M0.49M0.48M0.49M0.31M0.3M
TriCo Bancshares Pretax Income
19.89M14.91M17.23M18.82M21.06M18.79M14.04M9.59M14.23M8.39M
Provision for Income Taxes7.69M5.5M6.55M7.4M8.36M7.43M5.7M3.93M6M3.53M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations12.2M9.41M10.67M11.42M12.69M11.37M8.34M5.65M8.23M4.86M
Extraordinary Items & Discontinued Operations----------
TriCo Bancshares Net Income (Profit/Loss)
12.2M9.41M10.67M11.42M12.69M11.37M8.34M5.65M8.23M4.86M
Average Shares used to compute Diluted EPS23.1M23.07M22.78M23.06M23.01M22.98M22.95M22.73M16.33M16.31M
Average Shares used to compute Basic EPS22.83M22.8M22.79M22.77M22.76M22.75M22.73M22.5M16.14M16.13M
Income Before Nonrecurring Items12.2M9.41M10.67M11.42M12.69M11.37M8.34M7.92M8.23M4.86M
Income from Nonrecurring Items--------2.27M--
TriCo Bancshares Earnings Per Share Basic Net
0.530.410.470.500.560.500.370.250.510.30
TriCo Bancshares Earnings Per Share Diluted Net
0.530.410.470.500.550.490.360.250.500.30
EPS Diluted Before Nonrecurring Items0.530.410.470.500.550.490.360.350.500.30
Preferred Dividends Acc Pd----------
Dividends Common3.42---------
Dividend Per Share Common0.150.150.150.150.130.130.110.110.110.11
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:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth (See: TriCo Bancshares revenue chart) implies that the company is growing, which has been the case with TriCo Bancshares. One must stay away from stocks whose revenues are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $54.78M - other expenses = $12.2M for TCBK stock. An improving bottomline implies that the company is growing profits.
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)
17.9950
PS ratio (
price sales ratio
)
3.6472
Operating margin
37.3
Net profit margin
22.3
Dividend yield
1.75%