TriCo Bancshares (TCBK)
(Delayed Data from NSDQ)
$40.88 USD
-1.77 (-4.15%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $40.89 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Income Statements
Fiscal Year end for TriCo Bancshares falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 500 | 419 | 341 | 322 | 326 |
Cost Of Goods | 55 | 5 | 3 | 7 | 12 |
Gross Profit | 445 | 414 | 337 | 315 | 314 |
Selling & Adminstrative & Depr. & Amort Expenses | 257 | 235 | 172 | 226 | 184 |
Income After Depreciation & Amortization | 188 | 179 | 166 | 90 | 130 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 27 | 5 | 2 | 3 | 4 |
Pretax Income | 161 | 174 | 164 | 87 | 127 |
Income Taxes | 44 | 48 | 46 | 23 | 35 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 117 | 125 | 118 | 65 | 92 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 117 | 125 | 118 | 65 | 92 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 200 | 198 | 184 | 105 | 146 |
Depreciation & Amortization (Cash Flow) | 13 | 19 | 19 | 15 | 15 |
Income After Depreciation & Amortization | 188 | 179 | 166 | 90 | 130 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 33.36 | 32.72 | 29.88 | 30.03 | 30.65 |
Diluted EPS Before Non-Recurring Items | 3.52 | 3.83 | 3.94 | 2.16 | 3.00 |
Diluted Net EPS (GAAP) | 3.52 | 3.83 | 3.94 | 2.16 | 3.00 |
Fiscal Year end for TriCo Bancshares falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 132.90 | 131.19 | 131.95 | 128.36 | 122.90 |
Cost Of Goods | 29.02 | 23.53 | 21.11 | 17.38 | 11.46 |
Gross Profit | 103.88 | 107.66 | 110.84 | 110.99 | 111.44 |
SG&A, R&D, and Dept/Amort Expenses | 58.74 | 60.81 | 66.26 | 62.03 | 70.89 |
Income After SG&A, R&D, and Dept/Amort Expenses | 45.14 | 46.85 | 44.58 | 48.96 | 40.55 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 6.01 | 9.15 | 8.19 | 6.88 | 7.10 |
Pretax Income | 39.12 | 37.70 | 36.40 | 42.07 | 33.45 |
Income Taxes | 10.09 | 9.95 | 10.33 | 11.48 | 8.56 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 29.03 | 27.75 | 26.08 | 30.59 | 24.89 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 29.03 | 27.75 | 26.08 | 30.59 | 24.89 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 33.24 | 33.37 | 33.35 | 33.32 | 33.30 |
Diluted EPS Before Non-Recurring Items | 0.87 | 0.83 | 0.78 | 0.92 | 0.75 |
Diluted Net EPS (GAAP) | 0.87 | 0.83 | 0.78 | 0.92 | 0.75 |