TriCo Bancshares

44.01
-0.38 (-0.86%)
At close: Jan 28, 2025, 1:47 PM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Revenue 394.06M 404.42M 333.72M 309.26M 305.39M 259.36M 219.87M 208.33M 197.97M 147.95M 136.21M 136.96M 37.77M 123.13M 122.05M 116.65M 114.28M 112.13M 103.12M 96.36M 83.79M 70.96M 64.95M 62.76M 56.30M 52.70M 45.50M 36.60M 33.90M 32.60M 30.10M 26.40M 23.10M
Cost of Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 394.06M 404.42M 333.72M 309.26M 305.39M 259.36M 219.87M 208.33M 197.97M 147.95M 136.21M 136.96M 37.77M 123.13M 122.05M 116.65M 114.28M 112.13M 103.12M 96.36M 83.79M 70.96M 64.95M 62.76M 56.30M 52.70M 45.50M 36.60M 33.90M 32.60M 30.10M 26.40M 23.10M
Operating Income 160.93M 183.44M 169.21M 108.65M 142.20M 106.22M 91.10M 72.52M 72.71M 44.62M 45.80M 31.93M 40.02M 8.47M 15.15M 26.96M 42.34M 44.12M 38.84M 32.63M 27.01M 22.19M 19.74M 19.86M 42.30M 13.80M 33.60M 12.30M 11.90M 10.20M 10.70M 8.70M 7.10M
Interest Income 437.06M 354.67M 277.05M 266.38M 271.16M 226.51M 181.40M 173.71M 161.41M 121.11M 106.56M 108.61M 29.61M 104.57M 112.31M 121.11M 127.27M 120.32M 98.76M 84.93M 73.97M 64.70M 73.37M 76.65M 68.60M 65.10M 59.90M 49.20M 46.00M 43.30M 36.50M 35.40M 35.00M
Pretax Income 160.91M 173.91M 163.70M 87.35M 126.82M 93.35M 77.51M 72.52M 72.71M 44.62M 45.80M 31.93M 10.26M 8.47M 15.15M 26.96M 42.34M 44.12M 38.84M 32.63M 27.01M 22.19M 19.74M 19.86M 17.90M 13.80M 9.60M 12.30M 11.90M 10.30M 10.70M 8.80M 7.10M
Net Income 117.39M 125.42M 117.66M 64.81M 92.07M 68.32M 40.55M 44.81M 43.82M 26.11M 27.40M 18.99M 6.55M 6.00M 9.96M 16.80M 25.69M 26.83M 23.67M 20.18M 16.89M 14.07M 12.42M 12.62M 11.40M 8.80M 5.90M 7.30M 7.00M 5.90M 6.30M 5.20M 4.30M
Selling & General & Admin 155.46M 149.07M 123.08M 136.66M 132.16M 116.91M 88.71M 86.66M 77.97M 62.06M 56.16M 64.20M 10.77M 40.10M 39.81M 38.11M 38.07M 36.45M 33.93M 33.19M 29.71M 24.29M 21.40M 19.91M 17.80M 16.80M 15.70M 12.00M 10.80M 10.60M 7.90M 7.50M 7.30M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a -370.05M -287.58M -337.27M -295.35M -270.05M -44.85M -222.47M -203.23M -165.40M -146.57M -169.23M -8.51M -154.77M -146.71M -127.80M -110.00M -104.47M -98.20M -96.92M -86.49M -73.06M -66.60M -62.81M -31.80M -55.70M -27.60M -36.30M -32.80M -33.00M -27.30M -25.20M -23.30M
Operating Expenses 155.46M -220.98M -164.51M -200.60M -163.19M -153.13M 44.85M -135.81M -125.26M -103.34M -90.41M -105.03M 2.25M -114.66M -106.90M -89.69M -71.94M -68.02M -64.28M -63.73M -56.78M -48.77M -45.20M -42.90M -14.00M -38.90M -11.90M -24.30M -22.00M -22.40M -19.40M -17.70M -16.00M
Interest Expense 81.68M 9.53M 5.51M 9.46M 15.38M 12.87M 6.80M 5.72M 5.42M 4.68M 4.70M 7.34M 2.33M 14.13M 20.61M 31.55M 40.58M 34.45M 20.53M 13.36M 13.09M 12.91M 23.49M 28.54M 24.40M 25.30M 24.00M 19.20M 18.00M 15.70M 12.30M 13.60M 16.20M
Selling & Marketing Expenses 3.53M 3.69M 2.90M 2.83M 5.63M 4.58M 4.10M 3.83M 3.99M 2.41M 1.98M 2.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 155.46M -220.98M -164.51M -200.60M -163.19M -153.13M 153.15M -135.81M -125.26M -103.34M -90.41M -105.03M 2.25M -114.66M -106.90M -89.69M -71.94M -68.02M -64.28M -63.73M -56.78M -48.77M -45.20M -42.90M -14.00M -38.90M -11.90M -24.30M -22.00M -22.40M -19.40M -17.70M -16.00M
Income Tax 43.52M 48.49M 46.05M 22.54M 34.75M 25.03M 36.96M 27.71M 28.90M 18.51M 18.41M 12.94M 3.71M 2.47M 5.18M 10.16M 16.64M 17.29M 15.17M 12.45M 10.12M 8.12M 7.32M 7.24M 6.50M 5.00M 3.70M 5.00M 4.90M 4.40M 4.40M 3.60M 2.80M
Shares Outstanding (Basic) 33.26M 32.58M 29.72M 29.92M 30.48M 26.59M 22.91M 22.81M 22.75M 17.72M 16.05M 15.99M 15.94M 15.86M 15.78M 15.77M 15.86M 15.78M 15.68M 15.64M 15.28M 14.04M 14.11M 14.38M 14.25M 14.08M 13.98M 13.92M 13.39M 13.16M 11.24M 8.96M 7.80M
Shares Outstanding (Diluted) 33.35M 32.72M 29.88M 30.03M 30.64M 26.88M 23.25M 23.09M 23.00M 17.92M 16.20M 16.05M 16.00M 16.01M 16.01M 16.05M 16.36M 16.36M 16.32M 16.28M 15.76M 14.39M 14.44M 14.69M 14.62M 14.55M 13.98M 13.92M 13.39M 13.16M 11.24M 8.96M 7.80M
EPS (Basic) 3.53 3.85 3.96 2.17 3.02 2.57 1.77 1.96 1.93 1.47 1.71 1.19 1.17 0.38 0.63 1.07 1.62 1.70 1.51 1.29 1.11 1.00 0.88 0.44 0.80 0.63 0.14 0.18 0.17 0.11 0.13 0.12 0.09
EPS (Diluted) 3.52 3.83 3.94 2.16 3.00 2.54 1.74 1.94 1.91 1.46 1.69 1.18 1.16 0.37 0.62 1.05 1.57 1.64 1.45 1.24 1.07 0.98 0.86 0.43 0.78 0.61 0.14 0.17 0.16 0.11 0.13 0.12 0.09
EBITDA n/a 192.29M 180.98M 104.99M 144.13M 103.86M 85.83M n/a n/a n/a n/a 36.85M 33.28M n/a 21.62M 36.01M 53.47M 54.99M 49.78M 42.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Depreciation & Amortization 18.85M 18.04M 16.85M 17.22M 16.79M 9.60M 7.08M 6.69M 1.16M 446.00K 210.00K 4.50M 3.49M 3.80M 3.75M 4.26M 4.86M 6.00M 7.10M 7.34M 9.14M 6.07M 3.62M 3.89M 4.50M 4.20M 3.60M 2.00M 1.70M 2.20M 900.00K 2.20M 1.30M

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