TriCo Bancshares

Established in 1975,Tri Counties Bank is a wholly-owned subsidiary of TriCo Bancshares (NASDAQ:TCBK) headquartered in Chico, California, providing a unique brand of customer Service with Solutions available in traditional stand-alone and instore bank branches in communities throughout Northern and Central California. The Bank provides an extensive and competitive breadth of consumer, small business and commercial banking financial services, along with convenient around-the-clock ATM, online and mobile banking access. Tri Counties Bank exists for only one purpose: improving the financial success and well-being of our shareholders, customers, communities and employees.
Company Growth (employees)
Type
Public
HQ
Chico, US
Founded
1974
Size (employees)
1,063 (est)
Website
tcbk.com
TriCo Bancshares was founded in 1974 and is headquartered in Chico, US

TriCo Bancshares Office Locations

TriCo Bancshares has an office in Chico
Chico, US (HQ)
63 Constitution Dr

TriCo Bancshares Financials and Metrics

TriCo Bancshares Financials

TriCo Bancshares's revenue was reported to be $218.3 m in FY, 2016
USD

Net income (Q3, 2017)

11.9 m

EBIT (Q3, 2017)

44.1 m

Market capitalization (11-Dec-2017)

948 m

Cash (30-Sep-2017)

188 m
TriCo Bancshares's current market capitalization is $948 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

106.6 m155.6 m206.8 m218.3 m

Revenue growth, %

46%33%6%

Cost of goods sold

4.7 m4.7 m5.4 m5.7 m

Gross profit

101.9 m151 m201.3 m212.6 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

36.7 m35.5 m36.3 m37.7 m47.9 m51.9 m53 m52.6 m53.8 m54.8 m55.2 m58 m

Cost of goods sold

1.2 m1.1 m1.1 m1.1 m1.4 m1.3 m1.3 m1.4 m1.4 m1.4 m1.5 m1.6 m

Gross profit

35.5 m34.4 m35.2 m36.6 m46.5 m50.6 m51.6 m51.2 m52.4 m53.3 m53.7 m56.3 m

Gross profit Margin, %

97%97%97%97%97%97%97%97%97%97%97%97%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

598.4 m610.7 m303.5 m305.6 m

Accounts Receivable

6.5 m9.3 m10.8 m12 m

PP&E

31.6 m43.5 m43.8 m48.4 m

Goodwill

15.5 m63.5 m63.5 m64.3 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

541.2 m502.3 m344.4 m369.7 m281.2 m169.5 m209.3 m388.9 m216.8 m315.1 m323.7 m167.6 m188 m

Inventories

1.7 b1.7 b1.7 b1.8 b2.3 b2.4 b2.5 b2.5 b2.7 b2.7 b

PP&E

31.2 m32 m31.9 m32.2 m42.8 m42.1 m42.3 m51.5 m51.7 m49.4 m49.5 m51.6 m

Goodwill

15.5 m15.5 m15.5 m15.5 m63.5 m63.5 m63.5 m64.3 m64.3 m64.3 m64.3 m64.3 m64.3 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    27.4 m26.1 m43.8 m44.8 m

    Accounts Receivable

    120 k(619 k)(1.5 m)(1.2 m)

    Accounts Payable

    (98 k)(67 k)(204 k)44 k

    Cash From Operating Activities

    41.1 m27.4 m54.8 m48.2 m
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

    Net Income

    7.4 m7.4 m4.9 m8.2 m8.3 m11.4 m12.7 m10.7 m9.4 m12.2 m12.1 m11.9 m

    Accounts Receivable

    7 m6.9 m9.8 m10.1 m10.2 m11.1 m11.6 m10.8 m11.2 m

    Accounts Payable

    849 k753 k852 k797 k795 k751 k727 k774 k770 k
      Y, 2017

      Financial Leverage

      9.2 x
      Show all financial metrics

      TriCo Bancshares Operating Metrics

      TriCo Bancshares's Total Loans Issued was reported to be $2.8 b in Q2, 2017
      Show all operating metrics

      TriCo Bancshares Market Value History

      TriCo Bancshares's Web-traffic and Trends

      TriCo Bancshares Company Life and Culture

      You may also be interested in