TriCo Bancshares Income Statement - Quarterly (NASDAQ:TCBK)

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

Fundamental analysis of TCBK stock involves analyzing its financial statements, apart from checking 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 QoQ revenue growth of $2.3M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The TriCo Bancshares profit and loss statement for 2016-Q4 shows a profit of $12.53M. Profits have grown from $12.2M QoQ. Apart from this an investor should also check TriCo Bancshares assets and TriCo Bancshares free cash flow. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
TriCo Bancshares Net Sales or Revenues
57.08M54.78M53.84M52.58M53.94M52.97M51.95M47.91M46.16M37.72M
Cost Of Goods Sold (COGS)-0.87M0.88M0.85M0.86M0.83M0.85M0.89M0.96M0.77M
TriCo Bancshares Gross Profit
-53.9M52.95M51.72M53.1M52.13M51.09M47M45.22M36.94M
Research & Development Expense----------
Selling General & Admin Expense-33.44M37.49M33.96M33.79M30.57M31.8M32.47M35.15M22.4M
Income Before Depreciation Depletion Amortization-20.45M15.46M17.76M19.32M21.56M19.29M14.52M10.07M14.54M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense-0.56M0.54M0.53M0.51M0.5M0.49M0.48M0.49M0.31M
TriCo Bancshares Pretax Income
-19.89M14.91M17.23M18.82M21.06M18.79M14.04M9.59M14.23M
Provision for Income Taxes-7.69M5.5M6.55M7.4M8.36M7.43M5.7M3.93M6M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations12.53M12.2M9.41M10.67M11.42M12.69M11.37M8.34M5.65M8.23M
Extraordinary Items & Discontinued Operations----------
TriCo Bancshares Net Income (Profit/Loss)
12.53M12.2M9.41M10.67M11.42M12.69M11.37M8.34M5.65M8.23M
Average Shares used to compute Diluted EPS23.12M23.1M23.07M22.78M23.06M23.01M22.98M22.95M22.73M16.33M
Average Shares used to compute Basic EPS22.85M22.83M22.8M22.79M22.77M22.76M22.75M22.73M22.5M16.14M
Income Before Nonrecurring Items12.53M12.2M9.41M10.67M11.42M12.69M11.37M8.34M7.92M8.23M
Income from Nonrecurring Items---------2.27M-
TriCo Bancshares Earnings Per Share Basic Net
0.550.530.410.470.500.560.500.370.250.51
TriCo Bancshares Earnings Per Share Diluted Net
0.540.530.410.470.500.550.490.360.250.50
EPS Diluted Before Nonrecurring Items0.540.530.410.470.500.550.490.360.350.50
Preferred Dividends Acc Pd----------
Dividends Common3.423.42--------
Dividend Per Share Common0.150.150.150.150.150.130.130.110.110.11
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 $57.08M for 2016-Q4 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 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)
19.0670
PS ratio (
price sales ratio
)
3.8921
Operating margin
37.3
Net profit margin
22.3
Dividend yield
1.61%