TriCo Bancshares (TCBK) stock price, revenue, and financials

TriCo Bancshares market cap is $1.2 b, and annual revenue was $40.42 m in FY 2019

$1.2 B

TCBK Mkt cap, 21-Jan-2021

$10.5 M

TriCo Bancshares Revenue Q3, 2020
TriCo Bancshares Net income (Q3, 2020)17.6 M
TriCo Bancshares Cash, 30-Sept-2020652.6 M
TriCo Bancshares EV562 M

TriCo Bancshares Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

42.8m38.0m36.8m34.5m45.3m44.6m50.0m38.5m40.4m

Revenue growth, %

46%33%6%

Sales and marketing expense

2.9m

R&D expense

4.8m

Operating expense total

38.5m55.7m41.7m52.8m59.4m65.3m64.1m74.8m

Interest expense

10.2m7.3m4.7m4.7m5.4m5.7m6.8m12.9m15.4m

Pre tax profit

29.8m31.9m45.8m44.6m72.7m72.5m77.5m93.4m126.8m

Income tax expense

11.2m12.9m18.4m18.5m28.9m27.7m37.0m25.0m34.8m

Net Income

18.6m19.0m27.4m26.1m43.8m44.8m40.6m68.3m92.1m

TriCo Bancshares Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

637.3m748.9m598.4m610.7m303.5m305.6m205.4m227.5m276.5m

Accounts Receivable

1.5b1.5b1.6b2.2b2.5b12.0m3.0b4.0b4.3b

Inventories

PP&E

19.9m27.0m31.6m43.5m43.8m48.4m57.7m89.3m87.1m

Goodwill

15.5m15.5m15.5m63.5m63.5m64.3m64.3m221.0m220.9m

Total Assets

2.6b2.6b2.7b3.9b4.2b4.5b4.8b6.4b6.5b

Accounts Payable

3.9b

Dividends Payable

23.6m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

2.3b2.4b2.5b3.5b3.8b4.0b4.3b5.5b5.6b

Common Stock

84.1m85.6m89.4m244.3m247.6m255.8m541.8m544.0m

Preferred Stock

62.9m

Retained Earnings

128.6m141.6m159.7m176.1m206.3m232.4m255.2m303.5m367.8m

Total Equity

216.4m229.4m250.9m418.2m452.1m477.3m505.8m827.4m906.6m

Financial Leverage

11.8 x11.4 x10.9 x9.4 x9.3 x9.5 x9.4 x7.7 x7.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

391.1m522.6m681.8m644.1m622.5m802.3m592.2m541.2m502.3m344.4m369.7m281.2m169.5m209.3m388.9m216.8m315.1m323.7m167.6m188.0m183.0m184.1m226.5m318.7m175.6m259.0m185.5m705.9m652.6m

Accounts Receivable

1.4b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.7b1.7b2.3b2.4b2.4b2.5b2.6b2.7b2.7b2.8b2.9b3.0b3.1b4.0b4.0b4.1b4.2b

PP&E

20.1m19.7m19.8m22.6m24.1m29.5m31.2m31.2m32.0m31.9m32.2m42.8m42.1m42.3m51.5m51.7m49.4m49.5m51.6m55.0m58.6m59.0m89.3m89.3m88.5m87.4m86.3m85.3m84.9m

Goodwill

15.5m15.5m15.5m15.5m15.5m15.5m15.5m15.5m15.5m15.5m15.5m63.5m63.5m63.5m64.3m64.3m64.3m64.3m64.3m64.3m64.3m64.3m221.0m221.0m221.0m220.9m220.9m220.9m220.9m

Total Assets

2.2b2.5b2.5b2.5b2.5b2.6b2.6b2.6b2.8b2.7b2.8b3.9b3.9b4.0b4.4b4.4b4.5b4.5b4.5b4.7b4.8b4.9b6.3b6.5b6.4b6.4b6.5b7.4b7.4b

Long-term debt

30.0m29.7m28.9m

Total Debt

30.0m29.7m28.9m

Total Liabilities

2.0b2.3b2.3b2.3b2.3b2.4b2.3b2.4b2.5b2.5b2.5b3.5b3.5b3.6b3.9b3.9b4.0b4.0b4.0b4.1b4.3b4.4b5.5b5.6b5.5b5.5b5.6b6.5b6.5b

Common Stock

83.9m83.9m84.3m84.8m85.1m86.0m88.5m89.1m91.8m92.3m92.7m245.3m246.0m246.3m248.1m249.9m250.3m253.5m254.8m255.2m256.2m256.6m541.5m542.3m542.9m543.4m534.6m530.4m531.1m

Preferred Stock

62.9m62.9m62.9m

Retained Earnings

118.4m123.4m131.0m134.9m138.5m148.5m150.8m156.3m163.4m166.4m172.9m181.6m189.9m199.3m213.6m217.9m226.6m240.7m248.6m256.1m266.2m276.9m287.6m319.9m335.1m351.8m356.9m354.6m365.6m

Total Equity

204.9m210.8m219.0m223.2m227.2m236.0m239.3m245.5m257.0m260.9m267.4m424.8m431.1m443.3m463.4m473.9m481.9m486.7m498.9m506.7m505.3m512.3m802.1m853.3m875.9m896.7m866.4m885.7m902.3m

Financial Leverage

10.6 x11.8 x11.6 x11.3 x11.1 x11.1 x10.8 x10.7 x10.7 x10.4 x10.5 x9.2 x9 x9.1 x9.5 x9.2 x9.3 x9.3 x9.1 x9.2 x9.5 x9.5 x7.9 x7.6 x7.3 x7.1 x7.5 x8.3 x8.3 x

TriCo Bancshares Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

5.6m12.0m3.9m9.3m14.3m8.5m14.8m22.2m7.4m12.2m20.5m8.3m19.7m32.4m10.7m20.1m32.3m12.1m25.7m37.6m13.9m28.9m45.1m22.7m45.8m69.2m16.1m23.6m41.2m

Depreciation and Amortization

1.6m2.4m1.8m2.1m3.2m982.0k2.0m3.4m1.5m2.8m4.2m1.8m3.7m5.4m1.8m3.9m5.9m2.0m4.0m6.1m2.0m3.9m7.0m3.3m6.4m9.6m3.0m6.1m9.1m

Cash From Operating Activities

17.3m22.7m18.2m31.3m32.4m13.3m17.6m33.6m12.3m11.4m21.8m13.0m25.6m44.4m4.1m23.6m38.9m19.4m27.6m45.8m23.7m32.9m59.9m22.1m33.9m76.3m33.5m63.7m78.6m

Purchases of PP&E

(2.3m)(2.5m)(1.2m)(4.7m)(7.1m)(3.2m)(5.7m)(6.8m)(1.6m)(2.5m)(3.9m)(706.0k)(1.3m)(2.8m)(7.4m)(9.1m)(10.0m)(2.4m)(5.9m)(10.9m)(2.2m)(4.1m)(5.7m)(1.6m)(2.6m)(3.1m)(761.0k)(1.3m)(2.3m)

Cash From Investing Activities

23.8m106.2m52.0m14.7m9.2m46.7m(145.4m)(245.5m)(107.8m)(236.7m)(278.9m)(309.2m)(420.6m)(512.6m)85.7m(59.5m)(67.4m)1.2m(145.2m)(263.9m)(60.4m)(144.8m)(112.9m)14.9m(47.4m)46.2m(137.3m)(497.5m)(639.9m)

Short-term Borrowings

2.8m1.1m3.5m11.7m63.3m1.1m2.6m

Dividends Paid

(2.9m)(4.3m)(1.4m)(2.9m)(4.3m)(1.4m)(3.2m)(5.0m)(1.8m)(3.5m)(5.3m)(2.5m)(5.5m)(8.7m)(3.4m)(6.8m)(10.3m)(3.4m)(7.3m)(11.2m)(3.9m)(7.8m)(13.0m)(5.8m)(11.6m)(18.3m)(6.7m)(13.2m)(19.8m)

Cash From Financing Activities

(21.1m)22.7m(25.7m)(39.2m)(56.4m)(6.6m)(28.9m)4.2m(554.0k)(28.6m)28.4m(33.2m)(46.2m)66.9m(4.3m)(50.8m)40.1m(2.6m)(20.3m)100.5m14.2m90.5m74.1m54.3m(38.4m)(91.0m)12.7m863.1m937.4m

Net Change in Cash

20.0m151.6m44.5m6.8m(14.8m)53.4m(156.7m)(207.7m)(96.1m)(254.0m)(228.7m)(329.5m)(441.2m)(401.4m)85.4m(86.7m)11.6m18.1m(138.0m)(117.6m)(22.4m)(21.4m)21.1m91.2m(52.0m)31.5m(91.0m)429.3m376.1m

Interest Paid

5.7m8.2m2.2m4.4m6.5m1.3m2.5m3.7m1.2m2.3m3.4m1.5m2.9m4.3m1.4m2.9m4.3m1.5m3.1m4.9m2.1m4.5m8.0m3.4m7.0m10.8m3.7m6.5m8.6m

Income Taxes Paid

2.6m9.7m3.7m7.3m2.6m12.9m15.1m11.5m14.4m7.4m13.3m12.5m15.5m10.7m15.5m8.5m11.6m22.0m26.0m26.0m

TriCo Bancshares Ratios

USDQ2, 2011

Financial Leverage

10.6 x

TriCo Bancshares Operating Metrics

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

TriCo Bancshares Employee Rating

3.373 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
2.6
Career Opportunities
3
Source