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Asset logo for symbol TCBK
TriCo Bancshares
TCBK61
$48.07arrow_drop_down0.74%-$0.35
Asset logo for symbol TCBK
TCBK61

$48.07

arrow_drop_down0.74%

Income Statement (TCBK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$39.39M$39.11M$37.70M$36.96M$38.93M
EBITDA$40.42M$43.17M$41.74M$40.65M$43.66M
gross Profit$16.49M$15.86M$15.77M$16.04M$102.65M
NET Income$29.05M$29.03M$27.74M$26.07M$30.59M
total Revenue$133.81M$132.89M$131.22M$131.93M$102.65M

Balance Sheet (TCBK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$74.48M$169.48M$438.99M$663.24M$557.48M
stockholders Equity$1.23B$1.17B$1.16B$1.15B$1.07B
total Assets$9.82B$9.74B$9.81B$9.94B$9.89B
total Debt$394.59M$376.03M$521.82M$761.94M$668.58M
total Liabilities$8.58B$8.56B$8.65B$8.78B$8.82B

Cash Flow (TCBK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$4.92M-$103.14M-$100.93M-$91.11M$49.52M
free Cash Flow$31.02M$29.68M$24.75M$35.14M$45.53M
investing Cash Flow-----
operating Cash Flow$29.01M$30.66M$25.78M$36.14M$46.18M

TriCo Bancshares (TCBK) Financials

TriCo Bancshares (TCBK) is a financial holding company based in California that provides banking and other financial services to individuals and businesses. The company's income statement reflects its financial performance over a specific period, showing its revenues, expenses, and net income. For the latest fiscal year, TriCo Bancshares reported total revenues of $263.6 million. The gross profit, which is the difference between revenues and cost of goods sold, was $200.4 million. After deducting operating expenses, the company's EBIT (earnings before interest and taxes) was $96.8 million. EBITDA (earnings before interest, taxes, depreciation, and amortization) is a measure of a company's operating performance and was calculated at $107.2 million for TriCo Bancshares.
Net income from stockholders, which represents the profit attributable to the company's shareholders, was $58.3 million. TriCo Bancshares maintains a strong balance sheet, with total assets amounting to $7.5 billion. Cash equivalents, which include highly liquid investments, were reported at $361.5 million. Net debt, which is the total debt minus cash and cash equivalents, was $395.7 million. Stockholders' equity, also known as shareholders' equity, stands at $1.2 billion, reflecting the company's net worth. Total liabilities, which include both short-term and long-term obligations, were recorded at $6.3 billion.
In terms of cash flow, TriCo Bancshares generated substantial financing cash flow of $461.6 million, primarily from borrowings and repayments of debt. Investing cash flow, which includes the purchase and sale of assets, was -$36.2 million, indicating investments made by the company. Operating cash flow, which represents the cash generated from daily business operations, amounted to $169.1 million. Free cash flow, which is the cash left after deducting capital expenditures, was $130.3 million. TriCo Bancshares focuses on prudently managing its finances and maintaining a strong position in the banking industry.
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