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TriCo Bancshares
Previous close
$36.63
Day range
$36.46 - $37.07
Year range
$28.66 - $45.84
Market cap
1.22B USD
Avg Volume
139.18K
P/E ratio
10.45
Dividend yield
3.59%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 96.67M | -12.30% |
Operating expense | 60.27M | 1.34% |
Net income | 26.08M | -28.25% |
Net profit margin | 26.97 | -18.20% |
Earnings per share | 0.79 | -30.25% |
EBITDA | — | — |
Effective tax rate | 28.37% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 81.63M | -15.26% |
Total assets | 9.91B | -0.21% |
Total liabilities | 8.75B | -1.51% |
Total equity | 1.16B | — |
Shares outstanding | 33.27M | — |
Price to book | 1.05 | — |
Return on assets | 1.05% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 26.08M | -28.25% |
Cash from operations | 36.51M | -33.50% |
Cash from investing | 42.20M | 156.47% |
Cash from financing | -91.11M | 23.72% |
Net change in cash | -12.40M | 91.10% |
Free cash flow | — | — |
About
Founded
1975
Headquarters
Website
Employees
1,207