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)+6%
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 Data and Metrics

TriCo Bancshares Financial Metrics

TriCo Bancshares's revenue was reported to be $55.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

55.2 m

Gross profit (Q1, 2017)

53.7 m

Gross profit margin (Q1, 2017), %

97%

Net income (Q1, 2017)

12.1 m

EBIT (Q1, 2017)

43.6 m

Market capitalization (18-Aug-2017)

812.3 m

Cash (31-Mar-2017)

323.7 m
TriCo Bancshares's current market capitalization is $812.3 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

106.6 m121.1 m161.4 m218.3 m

Revenue growth, %

14%33%35%

Cost of goods sold

4.7 m4.7 m5.4 m5.7 m

Gross profit

101.9 m116.4 m156 m212.6 m

Gross profit Margin, %

96%96%97%97%

Operating expense total

93.6 m110.4 m130.8 m146 m

EBIT

45.8 m44.6 m72.7 m174 m

EBIT margin, %

43%37%45%80%

Interest income

101.9 m116.4 m156 m168 m

Pre tax profit

45.8 m44.6 m72.7 m72.5 m

Income tax expense

2.5 m11.2 m12.9 m18.4 m18.5 m28.9 m27.7 m

Net Income

27.4 m26.1 m43.8 m44.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

36.3 m37.7 m47.9 m51.9 m53 m52.6 m53.8 m54.8 m55.2 m

Cost of goods sold

1.1 m1.1 m1.4 m1.3 m1.3 m1.4 m1.4 m1.4 m1.5 m

Gross profit

35.2 m36.6 m46.5 m50.6 m51.6 m51.2 m52.4 m53.3 m53.7 m

Gross profit Margin, %

97%97%97%97%97%97%97%97%97%

EBIT

27.3 m28 m36.1 m38.5 m40 m41.2 m41.2 m42.3 m43.6 m

EBIT margin, %

75%74%75%74%75%78%76%77%79%

Pre tax profit

8.4 m14.2 m14 m18.8 m21.1 m17.2 m14.9 m19.9 m19.4 m

Net Income

4.9 m8.2 m8.3 m11.4 m12.7 m10.7 m9.4 m12.2 m12.1 m
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

Total Assets

2.7 b3.9 b4.2 b4.5 b

Accounts Payable

938 k978 k774 k3.9 b

Total Liabilities

4 b

Retained Earnings

159.7 m176.1 m206.3 m232.4 m

Total Equity

250.9 m418.2 m452.1 m477.3 m

Financial Leverage

10.9 x9.4 x9.3 x9.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

344.4 m369.7 m281.2 m169.5 m209.3 m388.9 m216.8 m315.1 m323.7 m

Inventories

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

PP&E

31.9 m32.2 m42.8 m42.1 m42.3 m51.5 m51.7 m49.4 m49.5 m

Goodwill

15.5 m15.5 m63.5 m63.5 m63.5 m64.3 m64.3 m64.3 m64.3 m

Total Assets

2.7 b2.8 b3.9 b3.9 b4 b4.4 b4.4 b4.5 b4.5 b

Accounts Payable

2.4 b2.4 b3.3 b3.3 b3.5 b3.8 b3.7 b3.8 b3.9 b

Retained Earnings

166.4 m172.9 m181.6 m189.9 m199.3 m213.6 m217.9 m226.6 m240.7 m

Total Equity

260.9 m267.4 m424.8 m431.1 m443.3 m463.4 m473.9 m481.9 m486.7 m

Financial Leverage

10.4 x10.5 x9.2 x9 x9.1 x9.5 x9.2 x9.3 x9.3 x
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

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 m163.7 m242.2 m93.3 m

Income Taxes Paid

17.4 m22.7 m24.3 m27.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.9 m8.2 m8.3 m11.4 m12.7 m10.7 m9.4 m12.2 m12.1 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
USDY, 2017

Revenue/Employee

54.6 k

Financial Leverage

9.3 x

TriCo Bancshares Market Value History

Traffic Overview of TriCo Bancshares

TriCo Bancshares Company Life and Culture

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