TriCo Bancshares
TCBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $524 | $493 | $412 | $335 |
| % Growth | 6.3% | 19.6% | 23% | – |
| Cost of Goods Sold | $142 | $106 | $28 | -$1 |
| Gross Profit | $382 | $387 | $384 | $336 |
| % Margin | 72.9% | 78.6% | 93.2% | 100.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $157 | $141 | $133 | $109 |
| SG&A Expenses | $161 | $145 | $137 | $112 |
| Sales & Mktg Exp. | $4 | $4 | $4 | $3 |
| Other Operating Expenses | $66 | $82 | $73 | $61 |
| Operating Expenses | $227 | $226 | $210 | $172 |
| Operating Income | $155 | $161 | $174 | $164 |
| % Margin | 29.6% | 32.7% | 42.2% | 48.9% |
| Other Income/Exp. Net | -$0 | -$0 | $0 | $0 |
| Pre-Tax Income | $155 | $161 | $174 | $164 |
| Tax Expense | $40 | $44 | $48 | $46 |
| Net Income | $115 | $117 | $125 | $118 |
| % Margin | 21.9% | 23.8% | 30.4% | 35.1% |
| EPS | 3.48 | 3.53 | 3.85 | 3.96 |
| % Growth | -1.4% | -8.3% | -2.8% | – |
| EPS Diluted | 3.47 | 3.52 | 3.83 | 3.94 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 30 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $465 | $437 | $355 | $276 |
| Interest Expense | $135 | $82 | $10 | $6 |
| Depreciation & Amortization | $16 | $19 | $18 | $17 |
| EBITDA | $171 | $180 | $192 | $181 |
| % Margin | 32.7% | 36.5% | 46.7% | 54% |