TriCo Bancshares provides commercial banking services to retail customers and small to medium-sized businesses in Northern and Central California. It accepts demand, savings, money market rate deposit accounts, and time deposits; and provides residential and commercial real estate mortgage, consumer, commercial, agricultural, and real estate construction loans. The Company also offers installment note collection services; issues cashier's checks; sells travelers checks; and provides safe deposit boxes and other customary banking services.
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
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Key People/Management at TriCo Bancshares

Richard Smith

Richard Smith

President and CEO
Daniel Bailey

Daniel Bailey

EVP
Craig Carney

Craig Carney

EVP
Richard B. OSullivan

Richard B. OSullivan

EVP
Thomas Reddish

Thomas Reddish

EVP
John Fleshood

John Fleshood

EVP
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TriCo Bancshares Office Locations

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

TriCo Bancshares Financials

TriCo Bancshares's revenue was reported to be $218.27 m in FY, 2016 which is a 5.6% increase from the previous period.
USD

Revenue (Q1, 2018)

59.4 m

Gross profit (Q1, 2018)

57.3 m

Gross profit margin (Q1, 2018), %

96.4%

Net income (Q1, 2018)

13.9 m

EBIT (Q1, 2018)

45 m

Market capitalization (14-Jun-2018)

882.3 m

Closing share price (14-Jun-2018)

38.4

Cash (31-Mar-2018)

183 m
TriCo Bancshares's current market capitalization is $882.3 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

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 m6.8 m

Gross profit

101.9 m151 m201.3 m212.6 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

36.7 m35.5 m36.3 m37.7 m47.9 m51.9 m53 m52.6 m53.8 m54.8 m55.2 m58 m59.4 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 m2.1 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 m57.3 m

Gross profit Margin, %

97%97%97%97%97%97%97%97%97%97%97%97%96%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

598.4 m610.7 m303.5 m305.6 m205.4 m

Accounts Receivable

6.5 m9.3 m10.8 m12 m

Inventories

3 b

PP&E

31.6 m43.5 m43.8 m48.4 m57.7 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m183 m

Inventories

1.7 b1.7 b1.7 b1.8 b2.3 b2.4 b2.5 b2.5 b2.7 b2.7 b3.1 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 m58.6 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 m64.3 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

27.4 m26.1 m43.8 m44.8 m40.6 m

Inventories

Accounts Payable

(98 k)(67 k)(204 k)44 k112 k

Cash From Operating Activities

41.1 m27.4 m54.8 m48.2 m55.4 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

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 m13.9 m

Accounts Payable

849 k753 k852 k797 k795 k751 k727 k774 k770 k28 k

Cash From Operating Activities

23.7 m

Purchases of PP&E

(39.6 m)
USDY, 2018

Financial Leverage

9.5 x
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TriCo Bancshares Operating Metrics

TriCo Bancshares's Total Loans was reported to be $2.8b in Q2, 2017.
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