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.
Type
Public
HQ
Chico, US
Founded
1974
Size (employees)
1,011 (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 Metrics

TriCo Bancshares Financial Metrics

Revenue (2016)

$218.3 m

Revenue growth (2015-16), %

35%

Gross profit

$212.6 m

Gross profit margin (2016), %

97%

Net income (2016)

$44.8 m

Market capitalization (21-Mar-2017)

$782.1 m

Closing share price (21-Mar-2017)

$35.6

Cash (31-Dec-2016)

$305.6 m
TriCo Bancshares's current market capitalization is $782.1 m.
TriCo Bancshares's revenue was reported to be $218.3 m in 2016
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$106.6 m$121.1 m$161.4 m$218.3 m

Revenue growth, %

14%33%35%

Cost of goods sold

$4.7 m$4.7 m$5.4 m$5.7 m

Gross profit

$101.9 m$116.4 m$156 m$212.6 m

Gross profit Margin, %

96%96%97%97%

Operating expense total

$93.6 m$110.4 m$130.8 m$146 m

EBIT

$45.8 m$44.6 m$72.7 m$174 m

EBIT margin, %

43%37%45%80%

Interest income

$101.9 m$116.4 m$156 m$168 m

Pre tax profit

$45.8 m$44.6 m$72.7 m$72.5 m

Income tax expense

$2.5 m$11.2 m$12.9 m$18.4 m$18.5 m$28.9 m$27.7 m

Net Income

$27.4 m$26.1 m$43.8 m$44.8 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$598.4 m$610.7 m$303.5 m$305.6 m

Accounts Receivable

$6.5 m$9.3 m$10.8 m$12 m

Inventories

PP&E

$31.6 m$43.5 m$43.8 m$48.4 m

Goodwill

$15.5 m$63.5 m$63.5 m$64.3 m

Total Assets

$2.7 b$3.9 b$4.2 b$4.5 b

Accounts Payable

$938 k$978 k$774 k$818 k

Retained Earnings

$159.7 m$176.1 m$206.3 m$232.4 m

Total Equity

$250.9 m$418.2 m$452.1 m$477.3 m

Financial Leverage

10.9 x9.4 x9.3 x9.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$27.4 m$26.1 m$43.8 m$44.8 m

Accounts Receivable

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

Inventories

Accounts Payable

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

Cash From Operating Activities

$41.1 m$27.4 m$54.8 m$48.2 m

Purchases of PP&E

($13.8 m)($341.3 m)($247.7 m)

Cash From Investing Activities

($302.9 m)($178.7 m)($604.3 m)($139.4 m)

Dividends Paid

($6.7 m)($7.8 m)($11.8 m)($13.7 m)

Cash From Financing Activities

$111.3 m$163.7 m$242.2 m$93.3 m

Income Taxes Paid

$17.4 m$22.7 m$24.3 m$27.6 m

TriCo Bancshares Market Value History

TriCo Bancshares Company Life

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