TriCo Bancshares Revenue, Profits - TCBK Annual Income Statement

Add to My Stocks
$38.02 $0.78 (2.09%) TCBK stock closing price Feb 21, 2018 (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. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. 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 5.57% when compared to the same period in the past. One also needs to look at TriCo Bancshares assets, operating expenses and TriCo Bancshares free cash flow. The TriCo Bancshares profit and loss statement shows revenue of $218.27M for 2016. Revenue has grown by 5.57% YOY for TCBK stock.

View revenue and profit details for latest and last 10 financial years.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
TriCo Bancshares Revenues or Net Sales
218.27M206.76M155.63M143.38M146.69M145.79M137.26M142.66M148.19M
Cost Of Goods Sold (COGS)3.48M3.43M3.27M3.44M4.41M6.55M10.44M17.89M24.46M
TriCo Bancshares Gross Profit
214.78M203.32M152.35M139.94M142.28M139.23M126.82M124.77M123.73M
Research & Development Expense---------
Selling General & Admin Expense140.02M128.63M106.33M92.88M107.42M105.77M114.66M106.9M89.68M
Income Before Depreciation Depletion Amortization74.76M74.69M46.02M47.05M34.85M33.46M12.15M17.87M34.05M
Depreciation Depletion Amortization---------
Non Operating Income---------
Interest Expense2.23M1.98M1.4M1.25M2.92M3.67M3.68M2.72M7.09M
TriCo Bancshares Pretax Income
72.52M72.71M44.61M45.8M31.93M29.78M8.47M15.14M26.95M
Provision for Income Taxes27.71M28.89M18.5M18.4M12.93M11.19M2.46M5.18M10.16M
MinorityInterest---------
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations44.81M43.81M26.1M27.39M18.99M18.59M6M9.96M16.79M
Extraordinary Items & Discontinued Operations---------
TriCo Bancshares Profit/ Loss (Net Income)
44.81M43.81M26.1M27.39M18.99M18.59M6M9.96M16.79M
Average Shares used to compute Diluted EPS23.09M23M22.73M16.21M15.92M16.03M15.8M16.01M16M
Average Shares used to compute Basic EPS22.81M22.75M22.5M16.21M15.92M16.03M15.8M15.78M16M
Income Before Nonrecurring Items44.81M43.82M29.29M27.4M18.94M18.59M6.01M9.96M16.8M
Income from Nonrecurring Items---3.18M------
TriCo Bancshares Earnings Per Share Basic Net
1.961.931.501.711.191.160.380.631.05
TriCo Bancshares Earnings Per Share Diluted Net
1.94M1.91M1.5M1.69M1.18M1.16M--1.05M
EPS Diluted Before Nonrecurring Items1.941.911.641.691.181.160.380.621.05
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.600.520.440.420.360.360.400.520.52
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Before investing one should read a report on TriCo Bancshares stock analysis. It helps to look at the following income statement items:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $218.27M for this year of 2016. Our TriCo Bancshares revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: Most businesses like TriCo Bancshares try to grow their profits 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 TCBK financials along with TriCo Bancshares historical stock prices provide a lot of details about the firm.

TriCo Bancshares Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
21.85
PS Ratio (price sales ratio)
3.77
Operating Margin
0
Net Profit Margin
5
Dividend Yield
1.74%