TriCo Bancshares Income Statement - Quarterly (NASDAQ:TCBK)

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$32.68 $0.32 (0.99%) TCBK stock closing price Dec 07, 2016 (Closing)

Financial analysis of TriCo Bancshares involves more than just checking the TriCo Bancshares stock price, by looking at the financial statements of the company in detail. The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. The income statement for TCBK which implies a QoQ revenue growth of $0.94M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The TriCo Bancshares profit and loss statement for 2016-Q3 shows a profit of $12.2M. Profits have grown from $9.41M 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-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 Common3.423.42--------
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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TriCo Bancshares stock analysis involves checking at least a few of the important things like:
  • 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 $54.78M for 2016-Q3 as per this TriCo Bancshares revenue chart. Investors look for stocks with a growing top line.
  • 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)
17.1100
PS ratio (
price sales ratio
)
3.4679
Operating margin
37.3
Net profit margin
22.3
Dividend yield
1.84%