TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
44.05
-0.50 (-1.12%)
Feb 21, 2025, 4:00 PM EST - Market closed
TriCo Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 466.64 | 356.71 | 285.38 | 242.27 | 233.72 | Upgrade
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| Interest Income on Investments | - | 81.64 | 70.13 | 34.78 | 33.46 | Upgrade
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| Total Interest Income | 466.64 | 438.35 | 355.51 | 277.05 | 267.18 | Upgrade
|
| Interest Paid on Deposits | 135.2 | 55.09 | 4.69 | 3.32 | 6.89 | Upgrade
|
| Interest Paid on Borrowings | - | 26.59 | 4.84 | 2.19 | 2.57 | Upgrade
|
| Total Interest Expense | 135.2 | 81.68 | 9.53 | 5.51 | 9.46 | Upgrade
|
| Net Interest Income | 331.43 | 356.68 | 345.98 | 271.54 | 257.73 | Upgrade
|
| Net Interest Income Growth (YoY) | -7.08% | 3.09% | 27.41% | 5.36% | 0.26% | Upgrade
|
| Trust Income | 5.57 | - | - | - | - | Upgrade
|
| Mortgage Banking Activities | 1.74 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 1.07 | 0.44 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | -0.25 | -0.34 | -0.09 | 0.07 | Upgrade
|
| Other Non-Interest Income | 36.03 | 60.48 | 60.74 | 53.47 | 45.5 | Upgrade
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| Total Non-Interest Income | 64.39 | 61.38 | 63.81 | 63.4 | 54.63 | Upgrade
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| Non-Interest Income Growth (YoY) | 4.91% | -3.81% | 0.64% | 16.06% | 3.84% | Upgrade
|
| Revenues Before Loan Losses | 395.82 | 418.05 | 409.78 | 334.94 | 312.36 | Upgrade
|
| Provision for Loan Losses | 6.63 | 23.99 | 18.47 | -6.78 | 42.81 | Upgrade
|
| Revenue | 389.19 | 394.06 | 391.31 | 341.72 | 269.54 | Upgrade
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| Revenue Growth (YoY) | -1.24% | 0.70% | 14.51% | 26.78% | -13.43% | Upgrade
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| Salaries and Employee Benefits | 140.58 | 131.67 | 125.98 | 103.71 | 110.09 | Upgrade
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| Occupancy Expenses | 16.41 | - | - | - | - | Upgrade
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| Federal Deposit Insurance | 4.95 | - | - | - | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 4.12 | - | - | - | - | Upgrade
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| Selling, General & Administrative | 42.52 | 23.79 | 23.06 | 20.45 | 19.39 | Upgrade
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| Other Non-Interest Expense | 25.57 | 77.7 | 62.42 | 53.03 | 53.22 | Upgrade
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| Total Non-Interest Expense | 234.09 | 233.16 | 211.46 | 177.19 | 182.69 | Upgrade
|
| EBT Excluding Unusual Items | 155.1 | 160.91 | 179.85 | 164.52 | 86.85 | Upgrade
|
| Pretax Income | 155.1 | 160.91 | 173.91 | 163.7 | 87.35 | Upgrade
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| Income Tax Expense | 40.24 | 43.52 | 48.49 | 46.05 | 22.54 | Upgrade
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| Net Income | 114.87 | 117.39 | 125.42 | 117.66 | 64.81 | Upgrade
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| Net Income to Common | 114.87 | 117.39 | 125.42 | 117.66 | 64.81 | Upgrade
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| Net Income Growth | -2.15% | -6.40% | 6.60% | 81.53% | -29.61% | Upgrade
|
| Basic Shares Outstanding | 33 | 33 | 33 | 30 | 30 | Upgrade
|
| Diluted Shares Outstanding | 33 | 33 | 33 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -0.37% | 1.94% | 9.50% | -0.49% | -2.01% | Upgrade
|
| EPS (Basic) | 3.47 | 3.53 | 3.85 | 3.96 | 2.17 | Upgrade
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| EPS (Diluted) | 3.46 | 3.52 | 3.83 | 3.94 | 2.16 | Upgrade
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| EPS Growth | -1.70% | -8.09% | -2.79% | 82.41% | -28.00% | Upgrade
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| Dividend Per Share | 1.320 | 1.200 | 1.100 | 1.000 | 0.880 | Upgrade
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| Dividend Growth | 10.00% | 9.09% | 10.00% | 13.64% | 7.32% | Upgrade
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| Effective Tax Rate | 25.94% | 27.04% | 27.88% | 28.13% | 25.80% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.