TriCo Bancshares Annual Income Statement (NASDAQ:TCBK)

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$35.85 $0.35 (0.97%) TCBK stock closing price Jul 26, 2017 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking TriCo Bancshares stock price alone is not sufficient. 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 is generated for a specific period of time. The revenue increase of $218.27M for 2016 impacts the TCBK stock. Investors typically check year over year or quarter over quarter revenue growth. Along with TriCo Bancshares assets and TriCo Bancshares free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have increased from $43.81M YoY and 2016 revenue is $218.27M. TriCo Bancshares revenue for 2016 is $218.27M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Before investing one should read a report on TriCo Bancshares stock analysis. It helps to look at the following income statement items:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY 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: 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 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)
17.9250
PS ratio (
price sales ratio
)
3.7118
Operating margin
36.3
Net profit margin
21.9
Dividend yield
1.67%