TriCo Bancshares (TCBK) - Income Statement

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TCBK
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42.22 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Revenue Numbers are in millions	394.064	404.418	333.721	309.258	305.388	259.359	219.873	208.333	197.974	147.954	136.213	136.962	37.769	123.134	122.047	116.647	114.276	112.133	103.117	96.363	83.789	70.962	64.947	62.755	56.3	52.7	45.5	36.6	33.9	32.6	30.1	26.4	23.1
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	394.064	404.418	333.721	309.258	305.388	259.359	219.873	208.333	197.974	147.954	136.213	136.962	37.769	123.134	122.047	116.647	114.276	112.133	103.117	96.363	83.789	70.962	64.947	62.755	56.3	52.7	45.5	36.6	33.9	32.6	30.1	26.4	23.1
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	151.93	146.622	120.995	133.838	126.526	112.333	84.606	82.83	73.977	59.651	54.184	61.321	10.765	40.105	39.81	38.112	38.066	36.455	33.926	33.191	29.714	24.29	21.396	19.912	17.8	16.8	15.7	12	10.8	10.6	7.9	7.5	7.3
Selling & Marketing Expenses Numbers are in millions	3.531	3.694	2.899	2.827	5.633	4.578	4.101	3.829	3.992	2.413	1.981	2.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	155.461	149.067	123.075	136.665	132.159	116.911	88.707	86.659	77.969	62.064	56.165	64.197	10.765	40.105	39.81	38.112	38.066	36.455	33.926	33.191	29.714	24.29	21.396	19.912	17.8	16.8	15.7	12	10.8	10.6	7.9	7.5	7.3
Other Expenses Numbers are in millions	0	-370.049	-287.585	-337.269	-295.35	-270.046	-44.853	-222.469	-203.229	-165.402	-146.574	-169.228	-8.514	-154.768	-146.71	-127.8	-110.004	-104.47	-98.205	-96.92	-86.491	-73.061	-66.6	-62.807	-31.8	-55.7	-27.6	-36.3	-32.8	-33	-27.3	-25.2	-23.3
Operating Expenses Numbers are in millions	155.461	-220.982	-164.51	-200.604	-163.191	-153.135	44.853	-135.81	-125.26	-103.338	-90.409	-105.031	2.251	-114.663	-106.9	-89.688	-71.938	-68.015	-64.279	-63.729	-56.777	-48.771	-45.204	-42.895	-14	-38.9	-11.9	-24.3	-22	-22.4	-19.4	-17.7	-16
Operating Income Numbers are in millions	160.928	183.436	169.211	108.654	142.197	106.224	91.097	72.523	72.714	44.616	45.804	31.931	40.02	8.471	15.147	26.959	42.338	44.118	38.838	32.634	27.012	22.191	19.743	19.86	42.3	13.8	33.6	12.3	11.9	10.2	10.7	8.7	7.1
Operating Income Ratio Numbers are in millions	0.408	0.454	0.507	0.351	0.466	0.41	0.414	0.348	0.367	0.302	0.336	0.233	1.06	0.069	0.124	0.231	0.37	0.393	0.377	0.339	0.322	0.313	0.304	0.316	0.751	0.262	0.738	0.336	0.351	0.313	0.355	0.33	0.307
Total Other Income Expenses Net Numbers are in millions	-0.023	-68.367	-53.852	-52.717	-57.953	-57.628	-48.388	-55.142	-45.163	-4.809	-0.378	-1.415	-0.015	0	-0.552	-1.86	0	0	0	0	0	0	0	0	-24.4	0	-24	0	0	0.1	0	0.1	0
Income Before Tax Numbers are in millions	160.905	173.907	163.703	87.35	126.822	93.352	77.512	72.523	72.714	44.616	45.804	31.931	10.264	8.471	15.147	26.959	42.338	44.118	38.838	32.634	27.012	22.191	19.743	19.86	17.9	13.8	9.6	12.3	11.9	10.3	10.7	8.8	7.1
Income Before Tax Ratio Numbers are in millions	0.408	0.43	0.491	0.282	0.415	0.36	0.353	0.348	0.367	0.302	0.336	0.233	0.272	0.069	0.124	0.231	0.37	0.393	0.377	0.339	0.322	0.313	0.304	0.316	0.318	0.262	0.211	0.336	0.351	0.316	0.355	0.333	0.307
Income Tax Expense Numbers are in millions	43.515	48.488	46.048	22.536	34.75	25.032	36.958	27.712	28.896	18.508	18.405	12.937	3.715	2.466	5.185	10.161	16.645	17.288	15.167	12.452	10.124	8.122	7.324	7.237	6.5	5	3.7	5	4.9	4.4	4.4	3.6	2.8
Net Income Numbers are in millions	117.39	125.419	117.655	64.814	92.072	68.32	40.554	44.811	43.818	26.108	27.399	18.994	6.549	6.005	9.962	16.798	25.693	26.83	23.671	20.182	16.888	14.069	12.419	12.623	11.4	8.8	5.9	7.3	7	5.9	6.3	5.2	4.3
Net Income Ratio Numbers are in millions	0.298	0.31	0.353	0.21	0.301	0.263	0.184	0.215	0.221	0.176	0.201	0.139	0.173	0.049	0.082	0.144	0.225	0.239	0.23	0.209	0.202	0.198	0.191	0.201	0.202	0.167	0.13	0.199	0.206	0.181	0.209	0.197	0.186
EPS Numbers are in millions	3.53	3.85	3.96	2.17	3.02	2.57	1.77	1.96	1.93	1.47	1.71	1.19	1.17	0.38	0.63	1.07	1.62	1.7	1.51	1.29	1.11	1	0.88	0.44	0.8	0.63	0.14	0.18	0.17	0.11	0.13	0.12	0.091
EPS Diluted Numbers are in millions	3.52	3.83	3.94	2.16	3	2.54	1.74	1.94	1.91	1.46	1.69	1.18	1.16	0.37	0.62	1.05	1.57	1.64	1.45	1.24	1.07	0.98	0.86	0.43	0.78	0.61	0.14	0.17	0.16	0.11	0.13	0.12	0.091
EBITDA Numbers are in millions	0	192.286	180.982	104.987	144.134	103.865	85.83	0	0	0	0	36.852	33.283	0	21.624	36.007	53.473	54.99	49.78	42.66	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0	0.499	0.559	0.37	0.522	0.45	0.421	0.413	0.43	0.375	0.406	0.32	1.152	0.214	0.324	0.538	0.768	0.754	0.645	0.554	0.588	0.58	0.721	0.833	0.831	0.822	0.818	0.915	0.932	0.865	0.794	0.932	1.065

TriCo Bancshares

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