TriCo Bancshares Revenue, Profits - TCBK Quarterly Income Statement

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

TCBK stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the TriCo Bancshares stock price. 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 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 QoQ growth of $2.76M. 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 $57.95M for 2017-Q2. Revenue has grown by $2.76M QoQ for TCBK stock. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
TriCo Bancshares Net Sales or Revenues
57.95M55.19M57.08M54.78M53.84M52.58M53.94M52.97M51.95M47.91M
Cost Of Goods Sold (COGS)0.97M0.89M0.88M0.87M0.88M0.85M0.86M0.83M0.85M0.89M
TriCo Bancshares Gross Profit
56.98M54.29M56.21M53.9M52.95M51.72M53.1M52.13M51.09M47M
Research & Development Expense----------
Selling General & Admin Expense35.1M34.26M35.13M33.44M37.49M33.96M33.79M30.57M31.8M32.47M
Income Before Depreciation Depletion Amortization21.87M20.02M21.09M20.45M15.46M17.76M19.32M21.56M19.29M14.52M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense0.63M0.59M0.6M0.56M0.54M0.53M0.51M0.5M0.49M0.48M
TriCo Bancshares Pretax Income
21.23M19.43M20.49M19.89M14.91M17.23M18.82M21.06M18.79M14.04M
Provision for Income Taxes7.64M7.35M7.97M7.69M5.5M6.55M7.4M8.36M7.43M5.7M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations13.59M12.08M12.53M12.2M9.41M10.67M11.42M12.69M11.37M8.34M
Extraordinary Items & Discontinued Operations----------
TriCo Bancshares Net Income (Profit/Loss)
13.59M12.08M12.53M12.2M9.41M10.67M11.42M12.69M11.37M8.34M
Average Shares used to compute Diluted EPS23.24M23.23M23.12M23.1M23.07M22.78M23.06M23.01M22.98M22.95M
Average Shares used to compute Basic EPS22.9M22.87M22.85M22.83M22.8M22.79M22.77M22.76M22.75M22.73M
Income Before Nonrecurring Items13.59M12.08M12.53M12.2M9.41M10.67M11.42M12.69M11.37M8.34M
Income from Nonrecurring Items----------
TriCo Bancshares Earnings Per Share Basic Net
0.590.530.550.530.410.470.500.560.500.37
TriCo Bancshares Earnings Per Share Diluted Net
0.580.520.540.530.410.470.500.550.490.36
EPS Diluted Before Nonrecurring Items0.580.520.540.530.410.470.500.550.490.36
Preferred Dividends Acc Pd----------
Dividends Common3.903.43--------
Dividend Per Share Common0.170.150.150.150.150.150.150.130.130.11
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:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ 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 or sales are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $57.95M - other expenses = $13.59M for TCBK stock. An improving bottomline implies that the company is growing its profits.
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%