TriCo Bancshares
TCBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $523,967 | $492,807 | $412,048 | $334,904 |
| % Growth | 6.3% | 19.6% | 23% | – |
| Cost of Goods Sold | $141,836 | $105,667 | $27,999 | -$1,267 |
| Gross Profit | $382,131 | $387,140 | $384,049 | $336,171 |
| % Margin | 72.9% | 78.6% | 93.2% | 100.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $156,992 | $141,071 | $132,994 | $108,932 |
| SG&A Expenses | $160,843 | $144,602 | $136,688 | $111,831 |
| Sales & Mktg Exp. | $3,851 | $3,531 | $3,694 | $2,899 |
| Other Operating Expenses | $66,184 | $81,633 | $73,454 | $60,637 |
| Operating Expenses | $227,027 | $226,235 | $210,142 | $172,468 |
| Operating Income | $155,123 | $160,928 | $173,907 | $163,703 |
| % Margin | 29.6% | 32.7% | 42.2% | 48.9% |
| Other Income/Exp. Net | -$19 | -$23 | $0 | $0 |
| Pre-Tax Income | $155,104 | $160,905 | $173,907 | $163,703 |
| Tax Expense | $40,236 | $43,515 | $48,488 | $46,048 |
| Net Income | $114,868 | $117,390 | $125,419 | $117,655 |
| % 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 | 33,088 | 33,261 | 33,332 | 29,721 |
| Weighted Avg Shares Out Dil | 33,230 | 33,355 | 33,332 | 29,882 |
| Supplemental Information | – | – | – | – |
| Interest Income | $465,116 | $437,060 | $354,672 | $276,056 |
| Interest Expense | $135,204 | $81,677 | $9,529 | $5,508 |
| Depreciation & Amortization | $16,068 | $18,848 | $18,379 | $17,279 |
| EBITDA | $171,172 | $179,753 | $192,286 | $180,982 |
| % Margin | 32.7% | 36.5% | 46.7% | 54% |