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

TriCo Bancshares Net income (Q3, 2020)17.6 M

TriCo Bancshares Cash, 30-Sept-2020652.6 M

TriCo Bancshares EV562 M

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 42.8m | 38.0m | 36.8m | 34.5m | 45.3m | 44.6m | 50.0m | 38.5m | 40.4m |

| 46% | 33% | 6% | ||||||

## Sales and marketing expense | 2.9m | ||||||||

## R&D expense | 4.8m | ||||||||

## Operating expense total | 38.5m | 55.7m | 41.7m | 52.8m | 59.4m | 65.3m | 64.1m | 74.8m | |

## Interest expense | 10.2m | 7.3m | 4.7m | 4.7m | 5.4m | 5.7m | 6.8m | 12.9m | 15.4m |

## Pre tax profit | 29.8m | 31.9m | 45.8m | 44.6m | 72.7m | 72.5m | 77.5m | 93.4m | 126.8m |

## Income tax expense | 11.2m | 12.9m | 18.4m | 18.5m | 28.9m | 27.7m | 37.0m | 25.0m | 34.8m |

## Net Income | 18.6m | 19.0m | 27.4m | 26.1m | 43.8m | 44.8m | 40.6m | 68.3m | 92.1m |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 637.3m | 748.9m | 598.4m | 610.7m | 303.5m | 305.6m | 205.4m | 227.5m | 276.5m |

## Accounts Receivable | 1.5b | 1.5b | 1.6b | 2.2b | 2.5b | 12.0m | 3.0b | 4.0b | 4.3b |

## Inventories | |||||||||

## PP&E | 19.9m | 27.0m | 31.6m | 43.5m | 43.8m | 48.4m | 57.7m | 89.3m | 87.1m |

## Goodwill | 15.5m | 15.5m | 15.5m | 63.5m | 63.5m | 64.3m | 64.3m | 221.0m | 220.9m |

## Total Assets | 2.6b | 2.6b | 2.7b | 3.9b | 4.2b | 4.5b | 4.8b | 6.4b | 6.5b |

## Accounts Payable | 3.9b | ||||||||

## Dividends Payable | 23.6m | ||||||||

## Short-term debt | |||||||||

## Long-term debt | |||||||||

## Total Debt | |||||||||

## Total Liabilities | 2.3b | 2.4b | 2.5b | 3.5b | 3.8b | 4.0b | 4.3b | 5.5b | 5.6b |

## Common Stock | 84.1m | 85.6m | 89.4m | 244.3m | 247.6m | 255.8m | 541.8m | 544.0m | |

## Preferred Stock | 62.9m | ||||||||

## Retained Earnings | 128.6m | 141.6m | 159.7m | 176.1m | 206.3m | 232.4m | 255.2m | 303.5m | 367.8m |

## Total Equity | 216.4m | 229.4m | 250.9m | 418.2m | 452.1m | 477.3m | 505.8m | 827.4m | 906.6m |

## Financial Leverage | 11.8 x | 11.4 x | 10.9 x | 9.4 x | 9.3 x | 9.5 x | 9.4 x | 7.7 x | 7.1 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 18.6m | 19.0m | 27.4m | 26.1m | 43.8m | 44.8m | 40.6m | 68.3m | 92.1m |

## Depreciation and Amortization | 3.3m | 4.3m | 4.8m | 6.2m | 7.1m | 7.9m | 8.2m | 10.5m | 12.6m |

## Cash From Operating Activities | 31.7m | 56.5m | 41.1m | 27.4m | 54.8m | 48.2m | 55.4m | 91.1m | 102.8m |

## Purchases of PP&E | (3.3m) | (10.8m) | (8.3m) | (4.7m) | (5.5m) | (10.9m) | (15.2m) | (7.4m) | (4.3m) |

## Cash From Investing Activities | 153.4m | 24.8m | (302.9m) | (178.7m) | (604.3m) | (139.4m) | (357.4m) | (142.0m) | (29.8m) |

## Short-term Borrowings | 11.5m | 63.3m | |||||||

## Dividends Paid | (5.7m) | (5.8m) | (6.7m) | (7.8m) | (11.8m) | (13.7m) | (15.1m) | (18.8m) | (25.0m) |

## Cash From Financing Activities | 81.2m | 30.3m | 111.3m | 163.7m | 242.2m | 93.3m | 201.9m | 73.0m | (24.0m) |

## Net Change in Cash | 266.2m | 111.6m | (150.5m) | 12.4m | (307.3m) | 2.2m | (100.2m) | 22.1m | 49.0m |

## Interest Paid | 10.7m | 8.0m | 4.8m | 4.6m | 5.6m | 5.7m | 5.6m | 11.8m | 15.0m |

## Income Taxes Paid | 16.6m | 11.0m | 17.4m | 22.7m | 24.3m | 27.6m | 21.2m | 14.5m | 35.1m |

- Source: SEC Filings

- Source: SEC Filings

USD | Q2, 2011 |
---|---|

## Financial Leverage | 10.6 x |

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

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Bank Branches | 73 | 67 | 68 | ||||||||

## Non-accrual Loans | $47.59 m | $48.89 m | $39.88 m | $38.66 m | $37.12 m | $24.03 m | $19.98 m | $20.95 m | $20.13 m | $17.67 m | $17.43 m |

## Non-performing Loans | $47.59 m | $49.22 m | $39.88 m | $38.90 m | $37.12 m | $24.03 m | $19.98 m | $20.95 m | $20.13 m | $19.51 m | $17.43 m |

## Total Loans | $2.28 b | $2.32 b | $2.39 b | $2.47 b | $2.52 b | $2.54 b | $2.65 b | $2.71 b | $2.76 b | $2.76 b | $2.83 b |