TriCo Bancshares Revenue, Profits - TCBK Annual Income Statement

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$36.92 $0.42 (1.15%) TCBK stock closing price Sep 22, 2017 (Closing)

Fundamental analysis of TCBK stock involves analyzing its financial statements, apart from checking the TriCo Bancshares stock price The income statement is a summary of the revenue or sales, expenses and profitability (shown as Net Income) or lack of it. Like any other income statement, the TCBK income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YoY revenue growth of $11.51M when compared to the same period in the past. 2016 revenue is $218.27M and has increased from $206.76M year on year as is evident when you compare the latest figures in the latest TriCo Bancshares profit and loss statement with those of the prior corresponding period. (See also:TriCo Bancshares assets and TriCo Bancshares free cash flow) TriCo Bancshares revenue for 2016 is 218.27M. View revenue and profit details for latest and last 10 financial years.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
TriCo Bancshares Net Sales or Revenues
218.27M206.76M155.63M143.38M146.69M145.79M137.26M142.66M148.19M154.85M
Cost Of Goods Sold (COGS)3.48M3.43M3.27M3.44M4.41M6.55M10.44M17.89M24.46M31.42M
TriCo Bancshares Gross Profit
214.78M203.32M152.35M139.94M142.28M139.23M126.82M124.77M123.73M123.43M
Research & Development Expense----------
Selling General & Admin Expense140.02M128.63M106.33M92.88M107.42M105.77M114.66M106.9M89.68M71.93M
Income Before Depreciation Depletion Amortization74.76M74.69M46.02M47.05M34.85M33.46M12.15M17.87M34.05M51.49M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense2.23M1.98M1.4M1.25M2.92M3.67M3.68M2.72M7.09M9.15M
TriCo Bancshares Pretax Income
72.52M72.71M44.61M45.8M31.93M29.78M8.47M15.14M26.95M42.33M
Provision for Income Taxes27.71M28.89M18.5M18.4M12.93M11.19M2.46M5.18M10.16M16.64M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations44.81M43.81M26.1M27.39M18.99M18.59M6M9.96M16.79M25.69M
Extraordinary Items & Discontinued Operations----------
TriCo Bancshares Net Income (Profit/Loss)
44.81M43.81M26.1M27.39M18.99M18.59M6M9.96M16.79M25.69M
Average Shares used to compute Diluted EPS-23M22.73M16.21M15.92M16.03M15.8M16.01M16M16.37M
Average Shares used to compute Basic EPS-22.75M22.5M16.21M15.92M16.03M15.8M15.78M16M16.37M
Income Before Nonrecurring Items-43.82M29.29M27.4M18.94M18.59M6.01M9.96M16.8M25.69M
Income from Nonrecurring Items---3.18M-------
TriCo Bancshares Earnings Per Share Basic Net
1.961.931.501.711.191.160.380.631.051.57
TriCo Bancshares Earnings Per Share Diluted Net
1.951.911.501.691.181.160.380.621.051.57
EPS Diluted Before Nonrecurring Items1.951.911.641.691.181.160.380.621.051.57
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.600.520.440.420.360.360.400.520.520.52
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:
  • 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 $218.27M for 2016 as per this TriCo Bancshares revenue chart. Investors look for stocks with a growing top line.
  • 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 TCBK 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)
17.01
PS Ratio (price sales ratio)
3.76
Operating Margin
37.7
Net Profit Margin
23.5
Dividend Yield
1.68%