TCBK - TriCo Bancshares
NASDAQ
->
Financial Services
->
Banks—Regional
Chico,
United States
Type: Equity
TCBK price evolution
TCBK
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $98.7 | $111.1 | $118.79 | $110.33 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $97.48 | $99.12 | $101.76 | $102.1 |
| Goodwill & intangible assets | $314.99 | $316.21 | $317.8 | $319.46 |
| Total noncurrent assets | ||||
| Total investments | $8979.29 | $8926.66 | $8889.85 | $8892.01 |
| Total assets | $9910.09 | $9897.01 | $9853.42 | $9842.39 |
| Current liabilities | ||||
| Accounts payable | $8.45 | $6.69 | $3.65 | $1.64 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $669.29 | $574.19 | $427.75 | $468.01 |
| Long term debt | $101.1 | $101.08 | $101.06 | $101.05 |
| Total noncurrent liabilities | ||||
| Total debt | $761.94 | $668.58 | $525.16 | $567.42 |
| Total liabilities | $8750.41 | $8826.6 | $8760.64 | $8752.15 |
| Shareholders' equity | ||||
| Retained earnings | $615.5 | $599.45 | $578.85 | $564.54 |
| Other shareholder equity | -$153.17 | -$225.42 | -$181.38 | -$169.46 |
| Total shareholder equity | $1159.68 | $1070.4 | $1092.78 | $1090.24 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $98.7 | $107.23 | $768.42 | $669.55 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $97.48 | $99.19 | $104.4 | $111.6 |
| Goodwill & intangible assets | $314.99 | $321.11 | $233.24 | $238.71 |
| Total noncurrent assets | ||||
| Total investments | $8979.29 | $8979.88 | $7262.6 | $6396.65 |
| Total assets | $9910.09 | $9930.99 | $8614.8 | $7639.5 |
| Current liabilities | ||||
| Accounts payable | $8.45 | $1.17 | $0.9 | $1.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $669.29 | $30.17 | $27.2 | $29.4 |
| Long term debt | $101.1 | $101.04 | $58.1 | $57.6 |
| Total noncurrent liabilities | ||||
| Total debt | $761.94 | $394.65 | $134.45 | $112.52 |
| Total liabilities | $8750.41 | $8884.57 | $7614.6 | $6714.4 |
| Shareholders' equity | ||||
| Retained earnings | $615.5 | $542.87 | $467 | $382 |
| Other shareholder equity | -$153.17 | -$193.91 | $1.3 | -$1.2 |
| Total shareholder equity | $1159.68 | $1046.42 | $1000.18 | $925.11 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $102.66 | $99.95 | $94.69 | $102.78 |
| Cost of revenue | ||||
| Gross Profit | $99.95 | $94.69 | $102.78 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $34.46 | $34.71 | $32.56 | |
| Total operating expenses | $57.88 | $61.24 | $53.79 | |
| Operating income | $42.07 | $33.45 | $48.98 | |
| Income from continuing operations | ||||
| EBIT | $42.07 | $33.45 | $48.98 | |
| Income tax expense | $10.32 | $11.48 | $8.56 | $13.15 |
| Interest expense | ||||
| Net income | ||||
| Net income | $26.07 | $30.59 | $24.89 | $35.83 |
| Income (for common shares) | $30.59 | $24.89 | $35.83 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $418.08 | $390.55 | $341.98 | $270.11 |
| Cost of revenue | ||||
| Gross Profit | $390.55 | $341.98 | $270.11 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $129.85 | $106.35 | $112.12 | |
| Total operating expenses | $216.65 | $178.28 | $182.76 | |
| Operating income | $173.91 | $163.7 | $87.35 | |
| Income from continuing operations | ||||
| EBIT | $173.91 | $163.7 | $87.35 | |
| Income tax expense | $43.52 | $48.49 | $46.05 | $22.54 |
| Interest expense | ||||
| Net income | ||||
| Net income | $117.39 | $125.42 | $117.66 | $64.81 |
| Income (for common shares) | $125.42 | $117.66 | $64.81 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $26.07 | $30.59 | $24.89 | $35.83 |
| Operating activities | ||||
| Depreciation | $4.26 | $4.73 | $4.9 | $4.96 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.07 | $1.08 | $0.93 | $1.04 |
| Total cash flows from operations | $36.51 | $46.18 | $17.24 | $38.95 |
| Investing activities | ||||
| Capital expenditures | -$1 | -$0.65 | -$2.02 | -$1.21 |
| Investments | $43.2 | -$96.33 | -$23.46 | $116.47 |
| Total cash flows from investing | $42.2 | -$103.4 | -$25.49 | $115.25 |
| Financing activities | ||||
| Dividends paid | -$9.98 | -$9.98 | -$9.97 | -$9.97 |
| Sale and purchase of stock | -$0.13 | $9.07 | -$1.4 | -$7.52 |
| Net borrowings | $94.61 | $145.26 | -$41.43 | $169.53 |
| Total cash flows from financing | -$91.11 | $49.53 | $16.7 | -$151.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.4 | -$7.69 | $8.46 | $3.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $117.39 | $125.42 | $117.66 | $64.81 |
| Operating activities | ||||
| Depreciation | $18.85 | $18.38 | $17.28 | $17.57 |
| Business acquisitions & disposals | $426.88 | |||
| Stock-based compensation | $4.13 | $3.87 | $2.64 | $2.04 |
| Total cash flows from operations | $138.89 | $162.9 | $132.21 | $114.8 |
| Investing activities | ||||
| Capital expenditures | -$4.89 | $3.07 | -$0.45 | -$2.81 |
| Investments | $39.88 | -$1130.97 | -$779.41 | -$774.79 |
| Total cash flows from investing | $28.57 | -$723.22 | -$883.81 | -$816.33 |
| Financing activities | ||||
| Dividends paid | -$39.9 | -$35.8 | -$29.72 | -$26.3 |
| Sale and purchase of stock | -$9.08 | -$25.96 | -$4.2 | -$26.52 |
| Net borrowings | $367.98 | $214.52 | $23.17 | $8.46 |
| Total cash flows from financing | -$175.98 | -$100.86 | $850.47 | $1094.58 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.53 | -$661.19 | $98.87 | $393.04 |
News
Fundamentals
| Market cap | $1.12B |
|---|---|
| Enterprise value | $1.78B |
| Shares outstanding | 33.27M |
| Revenue | $400.08M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $117.39M |
| Revenue Q/Q | -7.13% |
| Revenue Y/Y | 2.44% |
| P/E ratio | 9.52 |
|---|---|
| EV/Sales | 4.45 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.79 |
| P/B ratio | 0.85 |
| Book/Share | 39.46 |
| Cash/Share | 2.97 |
| EPS | $3.53 |
|---|---|
| ROA | 1.19% |
| ROE | 10.64% |
| Debt/Equity | 7.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |