TriCo Bancshares (TCBK)
(Delayed Data from NSDQ)
$34.80 USD
-0.08 (-0.23%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $34.74 -0.06 (-0.17%) 5:04 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 131.95 | 128.36 | 122.90 | 116.54 |
Cost Of Goods | NA | 21.11 | 17.38 | 11.46 | 5.15 |
Gross Profit | NA | 110.84 | 110.99 | 111.44 | 111.40 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 66.26 | 62.03 | 70.89 | 57.99 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 44.58 | 48.96 | 40.55 | 53.41 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 8.19 | 6.88 | 7.10 | 4.43 |
Pretax Income | NA | 36.40 | 42.07 | 33.45 | 48.98 |
Income Taxes | NA | 10.33 | 11.48 | 8.56 | 13.15 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 26.08 | 30.59 | 24.89 | 35.83 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 26.08 | 30.59 | 24.89 | 35.83 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 33.35 | 33.32 | 33.30 | 33.44 |
Diluted EPS Before Non-Recurring Items | NA | 0.78 | 0.92 | 0.75 | 1.07 |
Diluted Net EPS (GAAP) | NA | 0.78 | 0.92 | 0.75 | 1.07 |