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TriCo Bancshares TCBK
$ 47.51 2.13%
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Quarterly report 2024-Q3
added 11-07-2024

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TriCo Bancshares Income Statement 2011-2024 | TCBK

Annual Income Statement 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-Q3 2024-Q2 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 M 33.1 M 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

 29.1 M 29 M 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

 12.8 M 12.8 M 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

 35.6 M 35.4 M 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

 82.6 M 82 M 32.7 M - 88.1 M 88.6 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

 1.03 M 1.03 M 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