TriCo Bancshares Annual Income Statement (NASDAQ:TCBK)

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$35.46 $0.96 (2.64%) TCBK stock closing price Apr 28, 2017 (Closing)

Fundamental analysis of TCBK stock involves analyzing its financial statements, apart from checking the TriCo Bancshares stock price In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the TCBK stock is bound to reflect the impact of the YoY growth of $11.51M. 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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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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TriCo Bancshares stock analysis involves checking at least a few of the important things like:
  • 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 growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • 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 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)
18.1850
PS ratio (
price sales ratio
)
3.7120
Operating margin
36.9
Net profit margin
22
Dividend yield
1.69%