TriCo Bancshares Revenue, Profits - TCBK Quarterly Income Statement

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$37.58 $0.11 (0.29%) TCBK stock closing price Apr 20, 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. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $59.44M for 2017 Q4 impacts the TCBK stock. Investors typically check year over year or quarter over quarter revenue growth. 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 $59.44M for 2017 Q4. Revenue has grown by 1.02% QoQ for TCBK stock.

View and download details of revenue and profits for TriCo Bancshares for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
TriCo Bancshares Revenues or Net Sales
59.44M58.84M57.95M55.19M57.08M54.78M53.84M52.58M53.94M52.97M
Cost Of Goods Sold (COGS)1.07M1.02M--------
TriCo Bancshares Gross Profit
58.38M57.81M56.98M54.29M56.21M53.9M52.95M51.72M53.1M52.13M
Research & Development Expense----------
Selling General & Admin Expense39.77M37.98M35.1M34.26M35.13M33.44M37.49M33.96M33.79M30.57M
Income Before Depreciation Depletion Amortization18.64M19.82M21.87M20.02M21.09M20.45M15.46M17.76M19.32M21.56M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense----------
TriCo Bancshares Pretax Income
17.83M19.02M21.23M19.43M20.49M19.89M14.91M17.23M18.82M21.06M
Provision for Income Taxes14.83M7.13M7.64M7.35M7.97M7.69M5.5M6.55M7.4M8.36M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations2.99M11.9M13.59M12.08M12.53M12.2M9.41M10.67M11.42M12.69M
Extraordinary Items & Discontinued Operations----------
TriCo Bancshares Profit/ Loss (Net Income)
2.99M11.9M13.59M12.08M12.53M12.2M9.41M10.67M11.42M12.69M
Average Shares used to compute Diluted EPS23.29M23.24M23.24M23.23M23.12M23.1M23.07M22.78M23.06M23.01M
Average Shares used to compute Basic EPS22.95M22.93M22.9M22.87M22.85M22.83M22.8M22.79M22.77M22.76M
Income Before Nonrecurring Items10.9M11.9M13.59M12.08M12.53M12.2M9.41M10.67M11.42M12.69M
Income from Nonrecurring Items-7.91M---------
TriCo Bancshares Earnings Per Share Basic Net
0.130.520.590.530.550.530.410.470.500.56
TriCo Bancshares Earnings Per Share Diluted Net
----------
EPS Diluted Before Nonrecurring Items0.470.510.580.520.540.530.410.470.500.55
Preferred Dividends Acc Pd----------
Dividends Common3.903.90--------
Dividend Per Share Common0.170.170.170.150.150.150.150.150.150.13
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:

  • 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 $59.44M for 2017 Q4 as per this TriCo Bancshares revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $2.99M for TriCo Bancshares for 2017 Q4. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

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)
21.53
PS Ratio (price sales ratio)
3.72
Operating Margin
31.4
Net Profit Margin
5
Dividend Yield
1.76%