TriCo Bancshares Price & Performance (TCBK)
Stock Performance
TriCo Bancshares
$38.51USD
-$0.92 (-2.33%)
- $38.77
- $1.27B
- $51.06
- $39.05
- 11.2
- $34.03
- $37.99
- 3.43%
- 119.66K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $309M | $334M | $404M | $394M | $389M |
Cost of Revenue | $0 | $0 | $0 | $0 | -$78M |
Gross Profit | $309M | $334M | $404M | $394M | $467M |
Gross Profit % | 100% | 100% | 100% | 100% | 120% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $65M | $118M | $125M | $117M | $115M |
Dep. & Amort. | $18M | $17M | $18M | $19M | $10M |
Def. Tax | -$14M | -$936K | -$8M | -$2.4M | -$646K |
Stock Comp. | $2M | $2.6M | $3.9M | $4.1M | $4.7M |
Chg. in WC | $7.4M | $2.7M | $7.6M | -$9.9M | -$23M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $670M | $768M | $107M | $82M | $85M |
ST Investments | $1.4B | $2.2B | $2.5B | $2.6M | $2.6M |
Cash & ST Inv. | $2.1B | $3B | $2.6B | $99M | $88M |
Receivables | $20M | $0 | $32M | $45M | $42M |
Inventory | -$690M | -$788M | $0 | $0 | $0 |
Related
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