Discover
TCBK
TriCo Bancshares
54.96
2 x 39.32
2 x 69.54
bid
ask
+
1.11
2.06%
2 @ 04:06 AM
54.72 -0.24 (0.44%)
| Ytd | 16.02% | |
| 1y | 31.42% |
53.68
day range
55.00
39.69
52 week range
55.00
| Open | 54.04 | Prev Close | 53.85 | Low | 53.68 | High | 55.00 | Mkt Cap | 1.77B |
| Vol | 235.30K | Avg Vol | 138.18K | EPS | 3.94 | P/E | 13.95 | Forward P/E | 12.38 |
| Beta | 0.63 | Short Ratio | 10.75 | Inst. Own | 71.82% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-05 | Earning | 07-23 | 50-d Avg | 50.97 | 200-d Avg | 48.26 | 1yr Est | 56.17 |
| Income Statement | |||
| Total Revenue | 104.93M | ||
| Revenues (USD) | 104.93M | ||
| Gross Profit | 104.93M | ||
| Operating Expenses | 59.05M | ||
| Selling, General and Administrative Expense | 36.15M | ||
| Operating Income | 45.88M | ||
| Income Tax Expense | 12.20M | ||
| Net Income | 33.69M | ||
| Net Income Common Stock | 33.69M | ||
| Net Income Common Stock (USD) | 33.69M | ||
| Consolidated Income | 33.69M | ||
| Earnings per Basic Share | 1.05 | ||
| Earnings per Basic Share (USD) | 1.05 | ||
| Earnings per Diluted Share | 1.04 | ||
| Dividends per Basic Common Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 45.88M | ||
| Earning Before Interest & Taxes (USD) | 45.88M | ||
| Weighted Average Shares | 32.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 301.31M | ||
| Cash and Equivalents (USD) | 301.31M | ||
| Investments | 8.82B | ||
| Property, Plant & Equipment Net | 93.76M | ||
| Total Assets | 9.95B | ||
| Total Debt | 79.22M | ||
| Total Liabilities | 8.62B | ||
| Accumulated Retained Earnings (Deficit) | 749.77M | ||
| Accumulated Other Comprehensive Income | -99.25M | ||
| Shareholders Equity | 1.32B | ||
| Shareholders Equity (USD) | 1.32B | ||
| Total Debt (USD) | 79.22M | ||
| Deposit Liabilities | 8.40B | ||
| Goodwill and Intangible Assets | 308.48M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.65M | ||
| Net Cash Flow from Financing | 105.46M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 144.29M | ||
| Capital Expenditure | -697.00K | ||
| Issuance (Purchase) of Equity Shares | -22.42M | ||
| Issuance (Repayment) of Debt Securities | -258.00K | ||
| Payment of Dividends & Other Cash Distributions | -11.55M | ||
| Net Cash Flow from Investing | 5.13M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.83M | ||
| Net Cash Flow from Operations | 33.70M | ||
| Share Based Compensation | 954.00K | ||