TriCo Bancshares: stocks, financial statements

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Operates as a bank holding company

  • TCBK Ticker
  • NASDAQ Exchange
  • 1,174 Employees
2 rated
  • $46.28, $-0.07 (-0.15%) Previous Close
  • 124,363 Previous Volume
  • $22.44 / $51.66 52 week low / high
  • -10.41% Percent off 52 week high
  • 2021-04-30 Updated
  • 1.97% Dividend Yield (trailing)
  • 2.16% Dividend Yield (forward)
  • 0 Public float
  • 29,727,122 Outstanding shares
  • 21.55 P/E
  • 1.4 B Market Cap
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Financial statements — TriCo Bancshares

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
320M 330M 280M 230M 220M
Cost Of Revenue
43M -1.7M 2.6M 89K -6M
Gross Profit
280M 330M 270M 230M 220M
Research and Development
0 0 0 0 0
Selling General and Admin
140M 130M 120M 22M 21M
Operating Expense
240M 200M 180M 160M 140M
Operating Income
87M 130M 99M 78M 75M
Other Income Expense Net
0 0 0 0 0
EBIT
87M 130M 99M 78M 75M
Interest Income
0 0 0 0 0
Pretax Income
87M 130M 93M 78M 73M
Income Tax
23M 35M 25M 37M 28M
Minority Interest
0 0 0 0 0
Net Income
65M 92M 68M 41M 45M
Net Income Basic
65M 92M 68M 41M 45M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
2.3B 1.5B 1.7B 1.4B 1.4B
Receivables
20M 19M 19M 16M 14M
Inventory
220M 0 0 0 0
Other current assets
590M 180M 110M 120M 230M
Current assets
7.3B 5.9B 5.8B 4.5B 4.2B
Long term investments
350M 570M 540M 290M 300M
Property plant equipment
84M 87M 89M 58M 48M
Goodwill
0 220M 220M 64M 64M
Intangible assets
18M 24M 29M 6.3M 8.6M
Other assets
220M 210M 200M 140M 130M
Total assets
7.6B 6.5B 6.4B 4.8B 4.5B
Accounts payable
0 0 0 0 0
Current long term debt
85M 76M 73M 180M 74M
Other current liabilities
6.6B 5.5B 5.5B 4B 3.9B
Total current liabilities
6.7B 5.5B 5.5B 4.2B 4B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 57M 61M
Minority Interest
0 0 0 0 0
Total Liabilities
6.7B 5.6B 5.5B 4.3B 4B
Common stock
30M 30M 27M 23M 23M
Retained earning
380M 370M 300M 260M 230M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
930M 910M 830M 510M 480M
Net tangible assets
910M 660M 580M 440M 400M
20 ← 16 2020 2019 2018 2017 2016
Net Income
65M 92M 68M 41M 45M
Depreciation
12M 13M 11M 8.2M 7.9M
Changes in receivables
1.1M -520K 3.4M 1.9M 3.4M
Changes in inventories
220M 0 0 0 0
Cash change
-16M -27M 14M 14M -2.1M
Cash flow
110M 100M 91M 55M 48M
Capital expenditures
-2.8M -4.3M -7.4M -15M -11M
Investments
Investing activity other
Total investing cash flows
-820M -30M -140M -360M -140M
Dividends paid
Net borrowings
-6.9B -5.7B -5.6B -4.2B -4B
Other financing cash flows
Cash flow financing
1.1B 24M 73M 200M 93M
Exchange rate effect
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