TriCo Bancshares (TCBK)
Stock Price:
$30.17 USD
0.34 (1.14%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $30.24 +0.07 (0.24%) Aug 10, 5:14 PM
Key Info
| Market Cap |
897.84M |
| Revenue (ttm) |
278.91M |
| Net Income (ttm) |
85.47M |
| Shares Out |
29.73M |
| EPS (ttm) |
2.30 |
| PE Ratio |
13.12 |
| Forward PE |
14.51 |
| Dividend |
$0.88 |
| Dividend Yield |
2.92% |
Stock Quote
| Trading Day |
Aug 10, 2020 |
| Last Price |
$30.17 |
| Previous Close |
$29.83 |
| Change ($) |
0.34 |
| Change (%) |
1.14% |
| Day's Open |
29.88 |
| Day's Range |
28.74 - 30.79 |
| Day's Volume |
73,653 |
| 52-Week Range |
23.05 - 41.42 |
More Stats
| Market Cap |
897.84M |
| Enterprise Value |
819.01M |
| Earnings Date (est) |
Feb 2, 2021 |
| Ex-Dividend Date |
Jun 11, 2020 |
| Shares Outstanding |
29.73M |
| Float |
26.74M |
| EPS (basic) |
2.81 |
| EPS (diluted) |
2.30 |
| FCF / Share |
3.64 |
| Dividend |
$0.88 |
| Dividend Yield |
2.92% |
| Earnings Yield |
7.62% |
| FCF Yield |
12.35% |
| Payout Ratio |
30.20% |
| Shares Short |
540,316 |
| Short Ratio |
4.54 |
| Short % of Float |
2.18% |
| Beta |
0.72 |
| PE Ratio |
13.12 |
| Forward PE |
14.51 |
| P/FCF Ratio |
8.10 |
| PS Ratio |
3.22 |
| PB Ratio |
0.97 |
| Revenue |
278.91M |
| Operating Income |
117.19M |
| Net Income |
85.47M |
| Free Cash Flow |
110.88M |
| Net Cash |
78.83M |
| Net Cash / Share |
2.65 |
| Gross Margin |
111.64% |
| Operating Margin |
42.02% |
| Profit Margin |
28.30% |
| FCF Margin |
39.76% |
| ROA |
1.01% |
| ROE |
7.93% |
| ROIC |
1.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
1 |
| Overweight |
1 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$34.00*
(12.69% upside)
Low
29.0
Current: $30.17
High
43.0
Target: 34.00
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 312 | 262 | 224 | 219 | 204 | 155 | 139 | 130 | 112 | 85.68 |
| Revenue Growth | 19.27% | 16.9% | 2.49% | 7.35% | 31.33% | 11.18% | 7.3% | 15.5% | 31.31% | - |
| Gross Profit | 312 | 262 | 224 | 219 | 204 | 155 | 139 | 130 | 112 | 85.68 |
| Operating Income | 127 | 93.35 | 77.51 | 72.52 | 72.71 | 44.62 | 45.80 | 31.93 | 29.78 | 8.47 |
| Net Income | 92.07 | 68.32 | 40.55 | 44.81 | 43.82 | 26.11 | 27.40 | 18.99 | 18.59 | 6.01 |
| Shares Outstanding | 30.52 | 30.42 | 22.94 | 22.83 | 22.76 | 22.71 | 16.08 | 15.99 | 15.98 | 15.86 |
| Earnings Per Share | 3.00 | 2.54 | 1.74 | 1.94 | 1.91 | 1.46 | 1.69 | 1.18 | 1.16 | 0.37 |
| EPS Growth | 18.11% | 45.98% | -10.31% | 1.57% | 30.82% | -13.61% | 43.22% | 1.72% | 213.51% | - |
| Dividend Per Share | 0.82 | 0.70 | 0.66 | 0.60 | 0.52 | 0.44 | 0.42 | 0.36 | 0.36 | 0.40 |
| Dividend Growth | 17.14% | 6.06% | 10% | 15.38% | 18.18% | 4.76% | 16.67% | 0% | -10% | - |
| Operating Cash Flow | 103 | 91.07 | 55.38 | 48.23 | 54.82 | 27.42 | 41.09 | 52.06 | 31.66 | 51.19 |
| Capital Expenditures | -4.29 | -7.37 | -11.83 | -9.25 | -5.48 | -4.54 | -8.30 | -10.76 | -3.35 | -3.15 |
| Free Cash Flow | 98.51 | 83.70 | 43.56 | 38.98 | 49.34 | 22.87 | 32.79 | 41.30 | 28.32 | 48.04 |
| Cash & Equivalents | 277 | 228 | 205 | 306 | 303 | 611 | 598 | 749 | 637 | 371 |
| Total Debt | 103 | 72.88 | 179 | 74.16 | 68.80 | 65.55 | 47.57 | 50.44 | 114 | 103 |
| Net Cash / Debt | 173 | 155 | 26.40 | 231 | 235 | 545 | 551 | 698 | 523 | 268 |
| Assets | 6,471 | 6,352 | 4,761 | 4,518 | 4,221 | 3,916 | 2,744 | 2,609 | 2,556 | 2,190 |
| Liabilities | 5,565 | 5,525 | 4,256 | 4,041 | 3,769 | 3,498 | 2,493 | 2,380 | 2,339 | 1,989 |
| Book Value | 907 | 827 | 506 | 477 | 452 | 418 | 251 | 229 | 216 | 200 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
TriCo Bancshares |
| Country |
United States |
| Employees |
1,124 |
| CEO |
Richard P. Smith |
Stock Information
| Ticker Symbol |
TCBK |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Banks—Regional |
| Unique Identifier |
NASDAQ: TCBK |
Description
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. It accepts demand, savings, and money market accounts, as well as time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial loans, including agricultural loans; and real estate construction loans. In addition, the company offers treasury management services; and other customary banking services, including safe deposit boxes. Further, it provides independent financial and broker-dealer services. The company operates 69 traditional branches, 9 in-store branches, and 2 loan production offices in northern and central California. TriCo Bancshares was incorporated in 1974 and is headquartered in Chico, California.