Discover
TCBK
TriCo Bancshares
57.46
1 x 57.44
1 x 57.48
bid
ask
+
0.56
0.98%
01:34 PM
timesize
| Ytd | 21.30% | |
| 1y | 39.47% |
56.97
day range
57.55
40.44
52 week range
61.71
| Open | 57.19 | Prev Close | 56.90 | Low | 56.97 | High | 57.55 | Mkt Cap | 1.85B |
| Vol | 81.92K | Avg Vol | 305.99K | EPS | 3.95 | P/E | 14.55 | Forward P/E | 13.07 |
| Beta | 0.60 | Short Ratio | 2.50 | Inst. Own | 72.58% | Dividend | 1.44 | Div Yield | 2.50 |
| Ex Div Date | 06-05 | Earning | 07-24 | 50-d Avg | 54.95 | 200-d Avg | 50.11 | 1yr Est | 62.81 |
| Income Statement | |||
| Total Revenue | 109.22M | ||
| Revenues (USD) | 109.22M | ||
| Gross Profit | 109.22M | ||
| Operating Expenses | 62.93M | ||
| Selling, General and Administrative Expense | 38.97M | ||
| Operating Income | 46.30M | ||
| Income Tax Expense | 12.13M | ||
| Net Income | 34.17M | ||
| Net Income Common Stock | 34.17M | ||
| Net Income Common Stock (USD) | 34.17M | ||
| Consolidated Income | 34.17M | ||
| Earnings per Basic Share | 1.07 | ||
| Earnings per Basic Share (USD) | 1.07 | ||
| Earnings per Diluted Share | 1.06 | ||
| Dividends per Basic Common Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 46.30M | ||
| Earning Before Interest & Taxes (USD) | 46.30M | ||
| Weighted Average Shares | 31.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 105.22M | ||
| Cash and Equivalents (USD) | 105.22M | ||
| Investments | 8.98B | ||
| Property, Plant & Equipment Net | 93.00M | ||
| Total Assets | 9.93B | ||
| Total Debt | 77.06M | ||
| Total Liabilities | 8.59B | ||
| Accumulated Retained Earnings (Deficit) | 771.37M | ||
| Accumulated Other Comprehensive Income | -101.79M | ||
| Shareholders Equity | 1.34B | ||
| Shareholders Equity (USD) | 1.34B | ||
| Total Debt (USD) | 77.06M | ||
| Deposit Liabilities | 8.37B | ||
| Goodwill and Intangible Assets | 308.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.68M | ||
| Net Cash Flow from Financing | -48.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -196.08M | ||
| Capital Expenditure | -1.89M | ||
| Issuance (Purchase) of Equity Shares | -1.78M | ||
| Issuance (Repayment) of Debt Securities | -936.00K | ||
| Payment of Dividends & Other Cash Distributions | -11.49M | ||
| Net Cash Flow from Investing | -172.25M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -172.17M | ||
| Net Cash Flow from Operations | 25.14M | ||
| Share Based Compensation | 1.21M | ||