Facebook
Twitter
Telegram
Report an ErrorTriCo Bancshares Financial Statements 2011-2024 | TCBK
Annual Financial Statements TriCo Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.11 B | 1.63 B | 1.28 B | 1.04 B | 1.15 B | 1.15 B | 856 M | 789 M | 580 M | 414 M | 403 M | 261 M | 237 M |
Shares |
33.3 M | 32.6 M | 29.7 M | 29.9 M | 30.5 M | 30.4 M | 22.9 M | 22.9 M | 22.7 M | 17.7 M | 16 M | 16 M | 16 M |
Historical Prices |
33.5 | 50 | 43 | 34.7 | 39 | 31.6 | 34.8 | 30.9 | 24.2 | 21.4 | 24.1 | 14 | 11.6 |
Net Income |
117 M | 125 M | 118 M | 64.8 M | 92.1 M | 68.3 M | 40.6 M | 44.8 M | 43.8 M | 26.1 M | 27.4 M | 19 M | 18.6 M |
Revenue |
50.1 M | 49.8 M | 43.9 M | 38 M | 305 M | 259 M | 220 M | 208 M | 198 M | 148 M | 136 M | 137 M | 136 M |
Cost of Revenue |
136 M | 130 M | 106 M | 112 M | 106 M | 93.9 M | 82.9 M | 80.7 M | 71.4 M | 57.5 M | 51.9 M | 50 M | 44.2 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
81.7 M | 9.53 M | 5.51 M | 9.46 M | 15.4 M | 12.9 M | 6.8 M | 5.72 M | 5.42 M | 4.68 M | 4.7 M | 7.34 M | 10.2 M |
EBITDA |
6.37 M | 6.01 M | 6.36 M | 6.45 M | - | - | - | 73.9 M | 73.9 M | 45.1 M | 46 M | 32.1 M | - |
Operating Expenses |
- | - | - | - | 199 M | 184 M | 153 M | 146 M | 134 M | 111 M | 98 M | 115 M | 116 M |
General and Administrative Expenses |
- | - | - | - | 127 M | 112 M | 100 M | 97 M | 87.1 M | 71 M | 63.3 M | 61.3 M | 44.2 M |
All numbers in USD currency
Quarterly Income Statement TriCo Bancshares
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
33.2 M | 33.3 M | 33.3 M | 33.2 M | 33.3 M | 33.3 M | 33.3 M | 33.6 M | 30 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 29.8 M | 29.8 M | 30.4 M | 30.5 M | 30.5 M | 30.5 M | 30.4 M | 30.4 M | 30 M | 23 M | 23 M | 23 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 22.7 M | 22.7 M | 22.7 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 15.9 M | 16 M |
Net Income |
27.7 M | - | 30.6 M | 24.9 M | 35.8 M | - | 37.3 M | 31.4 M | 20.4 M | 28.2 M | 27.4 M | 28.4 M | 33.6 M | 23.7 M | 17.6 M | 7.43 M | 16.1 M | 22.9 M | 23.4 M | 23.1 M | 22.7 M | 23.2 M | 16.2 M | 15 M | 13.9 M | 2.99 M | 11.9 M | 2.99 M | 2.99 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M | 5.24 M | 5.24 M | 5.24 M | 5.24 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 6.55 M | 6.55 M | 6.55 M | 2.8 M |
Revenue |
12.6 M | - | 13.1 M | 13 M | 11.2 M | - | 12.7 M | 13 M | 11.7 M | - | 11.3 M | 10.9 M | 10.5 M | - | 10.5 M | 8.17 M | 9.13 M | - | 10.6 M | 10.1 M | 9.07 M | - | 9.74 M | 9.23 M | 9.36 M | - | 9.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
34.3 M | - | 34.5 M | 34.7 M | 32.6 M | - | 33.5 M | 34.4 M | 28.6 M | - | 26.3 M | 27.1 M | 25.3 M | - | 29.3 M | 27.1 M | 27.3 M | - | 26.9 M | 26.7 M | 25.1 M | - | 25.8 M | 21.5 M | 21.7 M | - | 20.9 M | 20.5 M | 20.9 M | - | 20.9 M | 20 M | 19.3 M | - | 17.5 M | 17.2 M | 18.1 M | - | 13.4 M | 13.3 M | 13.3 M | - | 12.9 M | 12.9 M | 13 M | - | 12.4 M | 12.5 M | 12.8 M | - | 11.9 M | 10.7 M | 10.8 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
32.7 M | - | 24.3 M | 18.6 M | 9.57 M | - | 2.26 M | 1.91 M | 1.27 M | 1.24 M | 1.4 M | 1.4 M | 1.48 M | 1.66 M | 1.98 M | 2.49 M | 3.32 M | 3.72 M | 4.2 M | 3.86 M | 3.59 M | 4.06 M | 4.06 M | 2.61 M | 2.14 M | 1.87 M | 1.83 M | 1.87 M | 1.87 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 2.33 M | 2.33 M | 2.33 M | 2.73 M |
EBITDA |
1.51 M | - | 1.59 M | 1.66 M | 1.57 M | - | 1.7 M | 1.7 M | 1.41 M | - | 1.41 M | 3.36 M | 1.7 M | - | 4.78 M | 3.19 M | 1.62 M | - | 5.27 M | 3.58 M | 1.84 M | - | 4.91 M | 3.23 M | 1.61 M | - | 5.09 M | 3.29 M | 1.6 M | - | 4.87 M | 3.24 M | 1.53 M | - | 4.49 M | 3.09 M | 1.49 M | - | 4.04 M | 2.7 M | 1.46 M | - | 3.23 M | 1.96 M | 982 K | - | 3.22 M | 2.13 M | 1.02 M | - | 2.43 M | 1.61 M | 830 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency