TriCo Bancshares (TCBK) Financials
TCBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.9 billion | 8.8 billion |
| 2023-09-30 | 9.9 billion | 8.8 billion |
| 2023-06-30 | 9.9 billion | 8.8 billion |
| 2023-03-31 | 9.8 billion | 8.8 billion |
TCBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 35.1 million | 1.1 million |
| 2023-09-30 | 45.5 million | 1.1 million |
| 2023-06-30 | 15.2 million | 930000 |
| 2023-03-31 | 37.7 million | 1.0 million |
TCBK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 26.1 million |
| 2023-09-30 | 30.6 million |
| 2023-06-30 | 24.9 million |
| 2023-03-31 | 35.8 million |
TCBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.3 billion | - | 28.3 million |
| 2023-09-30 | 2.3 billion | - | 29.5 million |
| 2023-06-30 | 2.4 billion | 493.8 million | 31.4 million |
| 2023-03-31 | 80.6 million | 535.2 million | 32.2 million |
TCBK Shares Outstanding
TCBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.0 million | - | 34.1 million | 875000 |
| 2023-09-30 | 647000 | - | 34.5 million | 881000 |
| 2023-06-30 | 2.0 million | - | 34.7 million | 1.0 million |
| 2023-03-31 | 1.2 million | - | 32.6 million | 759000 |
TCBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 131.9 million | 115.9 million |
| 2023-09-30 | 102.7 million | 86.7 million |
| 2023-06-30 | 104.3 million | 86.7 million |
| 2023-03-31 | 107.0 million | 88.6 million |
TCBK
List: Contenders
Price: $34.37
Dividend Yield: 0.04%
Forward Dividend Yield: 3.78%
Payout Ratio: 37.50%
Dividend Per Share: 1.32 USD
Earnings Per Share: 3.48 USD
P/E Ratio: 9.73
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 73300
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 10.65%
DGR5: 11.18%
DGR10: 12.59%
DGR20: 6.11%