Trico Bancshares / Income Statement

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 31.45M37.46M23.06M-9.42M0.71M4.04M2.58M-1.69M42.19M-7.17M17.95M22.45M6.48M
Revenue 122.05M123.13M135.56M139.35M138.69M150.95M201.34M33.23M37.42M38.46M40.42M37.98M43.95M49.77M50.09M51.33M
Interest income
Interest income - Loans 100.00M93.07M92.69M100.50M97.55M103.89M131.84M141.09M146.79M186.12M223.75M233.72M242.27M285.38M356.71M390.49M
Interest income - Investments 0.02M0.03M0.03M0.10M0.39M0.84M2.12M4.01M2.81M1.71M1.28M1.03M0.99M1.14M1.29M1.52M
Interest Income - Debt Securities 35.64M37.10M38.51M48.05M41.67M52.84M59.44M65.27M27.77M74.53M79.39M70.64M71.92M86.79M97.39M93.52M
Interest Income - Fed Funds 0.33M0.76M1.01M1.61M1.69M1.13M0.65M1.16M1.35M2.05M3.60M1.24M0.86M4.40M1.31M4.10M
Interest Income - Total 112.33M104.57M102.98M108.72M106.56M121.11M161.41M173.71M181.40M228.22M272.44M267.18M277.05M355.50M438.35M466.64M
Interest expenses
Interest Expense - Deposits 17.89M10.45M6.56M4.42M3.44M3.27M3.43M3.48M3.96M7.00M11.72M6.88M3.32M4.69M55.09M113.13M
Interest Expense - Debt 1.50M1.27M1.26M1.32M1.25M1.40M1.98M2.23M2.54M3.13M3.27M2.56M2.17M4.42M6.88M7.37M
Interest Expense - Others 1.22M2.41M2.42M1.60M0.00M0.00M0.00M0.01M0.30M2.75M0.39M0.02M0.02M0.42M19.71M14.71M
Interest Expenses 20.61M14.13M10.24M7.34M4.70M4.68M5.42M5.72M6.80M12.87M15.38M9.46M5.51M9.53M81.68M135.20M
Interest Income - Net 91.72M90.44M92.74M101.37M101.86M116.43M156.00M167.99M174.60M215.35M257.07M257.73M271.54M345.98M356.68M331.43M
Non-interest income
Interest Income - Total 60.27M52.98M69.68M91.95M102.58M120.48M158.21M173.96M174.51M212.76M258.76M214.91M278.31M327.51M332.69M324.80M
Financial Services Fees 1.63M1.21M2.10M3.21M2.98M3.00M3.35M2.33M2.73M3.15M2.88M2.99M3.67M3.99M4.52M5.57M
Service Charges 22.82M23.10M23.94M23.93M25.26M24.24M32.08M33.23M37.42M
Investment Banking Income 3.47M3.65M3.04M6.81M5.60M2.03M3.06M4.04M3.11M2.37M3.28M9.12M9.58M2.34M1.17M1.53M
Mortgage Banking 1.30M1.50M1.67M1.77M1.87M2.16M2.06M2.08M
Card Income 6.08M7.06M7.76M8.37M9.65M13.36M15.86M16.73M
Other Non-Interest Income 0.53M33.73M22.05M16.48M11.57M10.28M13.27M11.34M4.41M4.58M5.63M2.95M19.72M13.28M11.31M4.05M
Non-Interest Income 30.33M32.70M42.81M37.98M36.83M34.52M45.35M44.56M49.45M49.06M53.52M55.19M63.66M63.05M61.40M64.41M
Operating Items
Amortization - Intangibles 0.99M0.70M0.52M0.43M0.58M0.51M1.51M3.88M4.17M4.34M4.00M3.57M3.57M5.20M5.12M3.62M
Depreciation & Amortization - Total 3.77M4.44M4.16M4.51M6.00M6.60M7.14M6.65M
Research & Development 3.98M4.79M4.84M6.51M7.67M8.85M10.45M11.02M
Wages, Salaries and Other 39.81M40.10M44.20M49.95M51.94M57.54M71.41M80.72M82.93M93.94M106.06M112.12M106.35M129.85M135.79M140.58M
Selling, General & Administrative 0.58M0.67M-0.86M2.72M0.81M0.72M0.92M1.49M
Rent Expense 6.20M7.26M7.41M8.20M10.13M10.14M10.89M12.14M
Restructuring Costs 0.31M4.86M0.59M1.45M1.47M
Other Operating Expenses 75.45M77.20M68.19M80.83M77.74M83.57M105.65M118.24M52.76M80.54M185.46M182.76M178.28M216.65M233.18M234.10M
Operating Expenses 75.45M77.20M82.72M98.00M93.60M110.38M130.84M146.00M146.46M168.47M185.46M182.76M178.28M216.65M233.18M234.10M
EBIT 35.76M22.60M40.02M39.27M50.50M49.30M78.13M78.24M84.31M106.22M142.20M96.81M169.21M183.44M242.58M290.31M
Non-operating items
Non Operating Investment Income 0.96M0.21M0.11M
Other Non Operating Income 0.23M7.58M5.79M
Net income details
EBT 15.15M8.47M29.78M31.93M45.80M44.62M72.71M72.52M77.51M93.35M126.82M87.35M163.70M173.91M160.91M155.10M
Tax Provisions 5.18M2.47M12.88M13.32M18.41M19.50M28.90M27.71M36.96M25.03M34.75M22.54M46.05M48.49M43.52M40.24M
Profit After Tax 9.96M6.00M18.59M18.99M27.40M26.11M43.82M44.81M40.55M68.32M92.07M64.81M117.66M125.42M117.39M114.87M
Income from Continuing Operations 9.96M6.00M16.90M18.61M27.40M25.11M43.82M44.81M40.55M68.32M92.07M64.81M117.66M125.42M117.39M114.87M
Consolidated Net Income 9.96M6.00M16.90M18.61M27.40M25.11M43.82M44.81M40.55M68.32M92.07M64.81M117.66M125.42M117.39M114.87M
Income towards Parent Company 9.96M6.00M16.90M18.61M27.40M25.11M43.82M44.81M40.55M68.32M92.07M64.81M117.66M125.42M117.39M114.87M
Preferred Dividend Payments 8.18M8.27M13.30M
Net Income towards Common Stockholders 9.96M6.00M16.90M18.61M19.22M16.84M30.51M44.81M40.55M68.32M92.07M64.81M117.66M125.42M117.39M114.87M
Additional items
EPS (Basic) 0.630.381.171.191.711.471.931.961.772.573.022.173.963.853.533.47
EPS (Weighted Average and Diluted) 0.620.371.161.181.691.461.911.941.742.543.002.163.943.833.523.46
Shares Outstanding (Weighted Average) 22.83M22.94M30.42M30.52M29.77M29.71M33.30M33.27M33.01M
Tax Rate 34.23%29.11%43.26%41.71%40.18%43.71%39.74%38.21%47.68%26.81%27.40%25.80%28.13%27.88%27.04%25.94%