TriCo Bancshares (TCBK)
USD 44.05
(-6.06%)
USD 44.05
(-6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 394.06 Million | 404.41 Million | 333.72 Million | 309.25 Million | 305.38 Million | 259.35 Million |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | 394.06 Million | 404.41 Million | 333.72 Million | 309.25 Million | 305.38 Million | 259.35 Million |
| Operating Expenses | 411.13 Million | -220.98 Million | -164.51 Million | -200.6 Million | -163.19 Million | -153.13 Million |
| Selling, General and Administrative Expenses | 155.46 Million | 149.06 Million | 123.07 Million | 136.66 Million | 132.15 Million | 116.91 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -370.04 Million | -287.58 Million | -337.26 Million | -295.35 Million | -270.04 Million |
| Cost and Expenses | 155.46 Million | -220.98 Million | -164.51 Million | -200.6 Million | -163.19 Million | -153.13 Million |
| Operating Income | 160.92 Million | 183.43 Million | 169.21 Million | 108.65 Million | 142.19 Million | 106.22 Million |
| Interest Expense | 81.67 Million | 9.52 Million | 5.5 Million | 9.45 Million | 15.37 Million | 12.87 Million |
| Income Tax Expense | 43.51 Million | 48.48 Million | 46.04 Million | 22.53 Million | 34.75 Million | 25.03 Million |
| Earnings before Tax | 160.9 Million | 173.9 Million | 163.7 Million | 87.35 Million | 126.82 Million | 93.35 Million |
| Net Income | 117.39 Million | 125.41 Million | 117.65 Million | 64.81 Million | 92.07 Million | 68.32 Million |
| Earnings Per Share Basic | 3.52 | 3.85 | 3.96 | 2.17 | 3.02 | 2.57 |
| Earnings Per Share Diluted | 3.52 | 3.83 | 3.94 | 2.16 | 3.00 | 2.54 |
| Weighted Average Shares Outstanding | 33.34 Million | 32.58 Million | 29.72 Million | 29.91 Million | 30.47 Million | 26.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.35 Million | 32.72 Million | 29.88 Million | 30.02 Million | 30.64 Million | 26.88 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 0.46 | 0.50 | 0.56 | 0.37 | 0.52 | 0.45 |
| Profit Margin | 0.30 | 0.31 | 0.35 | 0.21 | 0.30 | 0.26 |
| EBITDA | 179.75 Million | 192.28 Million | 180.98 Million | 104.98 Million | 144.13 Million | 103.86 Million |
| Earnings Before Tax Margin | 0.41 | 0.45 | 0.51 | 0.35 | 0.47 | 0.41 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 16.49 Million | 132.89 Million | 131.22 Million | 131.93 Million | 499.85 Million | 102.65 Million |
| Cost of Revenue | - | 117.03 Million | 115.45 Million | 115.89 Million | -36 Thousand | - |
| Gross Profit | 16.49 Million | 15.86 Million | 15.77 Million | 16.04 Million | 499.88 Million | 102.65 Million |
| Operating Expenses | 22.9 Million | 17.54 Million | 16.92 Million | 20.83 Million | 75.71 Million | -60.57 Million |
| Selling, General and Administrative Expenses | - | 37.36 Million | 35.06 Million | 34.93 Million | - | 35.34 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 22.9 Million | -17.54 Million | -16.92 Million | -20.83 Million | -75.71 Million | -95.92 Million |
| Cost and Expenses | 22.9 Million | 93.77 Million | 93.52 Million | 95.52 Million | 338.92 Million | -60.57 Million |
| Operating Income | 39.39 Million | 39.11 Million | 37.69 Million | 36.4 Million | -12.16 Million | 42.07 Million |
| Interest Expense | 34.73 Million | 35.03 Million | 32.68 Million | 8.18 Million | 26.59 Million | 24.25 Million |
| Income Tax Expense | 10.34 Million | 10.08 Million | 9.94 Million | 10.32 Million | 43.51 Million | 11.48 Million |
| Earnings before Tax | 39.39 Million | 39.11 Million | 37.69 Million | 36.4 Million | 160.9 Million | 42.07 Million |
| Net Income | 29.05 Million | 29.03 Million | 27.74 Million | 26.07 Million | 117.39 Million | 30.59 Million |
| Earnings Per Share Basic | 0.88 | 0.88 | 0.83 | 0.78 | - | 0.92 |
| Earnings Per Share Diluted | 0.88 | 0.87 | 0.83 | 0.78 | - | 0.92 |
| Weighted Average Shares Outstanding | 32.99 Million | 33.12 Million | 33.24 Million | 33.26 Million | 33.26 Million | 33.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.13 Million | 33.24 Million | 33.36 Million | 33.35 Million | 33.35 Million | 33.31 Million |
| Gross Margin | 1.00 | 0.12 | 0.12 | 0.12 | 1.00 | 1.00 |
| EBIT Margin | 2.39 | 0.29 | 0.29 | 0.28 | - | 0.43 |
| Profit Margin | 1.76 | 0.22 | 0.21 | 0.20 | 0.23 | 0.30 |
| EBITDA | 39.39 Million | 39.11 Million | 37.69 Million | 36.4 Million | - | 43.66 Million |
| Earnings Before Tax Margin | 2.39 | 0.29 | 0.29 | 0.28 | -0.02 | 0.41 |
277810
1742
AUTOIND
FUTSOL
DCR
4025