TriCo Bancshares · Chico, CA United States (NASDAQ: TCBK)
Key TriCo Bancshares Financials
| Company Type | Public -(NASDAQ: TCBK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $40.1 |
| 2010 Employees | 749 |
TriCo Bancshares Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 40.1 | 137.3 | 142.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 40.1 | 137.3 | 142.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 10.8 | 40.1 | 39.8 |
| Depreciation & Amortization | -- | 3.8 | 3.8 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 10.3 | 8.5 | 15.1 |
| Income Taxes | 3.7 | 2.5 | 5.2 |
| Net Income After Taxes | 6.5 | 6.0 | 10.0 |
| Continuing Operations | 6.5 | 6.0 | 10.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6.5 | 6.0 | 10.0 |
| Total Net Income | 6.5 | 6.0 | 10.0 |
| Net Profit Margin | 16.3% | 4.4% | 7% |
| Diluted EPS from Total Net Income | 0.41 | 0.37 | 0.62 |
| Dividends per Share | 0.36 | 0.40 | 0.52 |
All amounts in millions of US Dollars except per share amounts.
TriCo Bancshares Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 637.3 | 57.3 | 346.6 |
| Net Receivables | 7.3 | 7.1 | 7.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 19.9 | 19.1 | 18.7 |
| Other Noncurrent Assets | 2,535.7 | 2,170.7 | 2,151.8 |
| Total Assets | 2,555.6 | 2,189.8 | 2,170.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 72.5 | 62.0 | 66.8 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 41.2 | 41.2 | 41.2 |
| Other Noncurrent Liabilities | 2,297.9 | 1,948.2 | 1,928.6 |
| Total Liabilities | 2,339.2 | 1,989.4 | 1,969.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 216.4 | 200.4 | 200.6 |
| Total Equity | 216.4 | 200.4 | 200.6 |
| Shares Outstanding (thou.) | 15,979.0 | 15,860.1 | 15,787.8 |
All amounts in millions of US Dollars except per share amounts.
TriCo Bancshares Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 51 | 26 |
| Net Investing Cash Flow | -- | 60.5 | 118.2 |
| Net Financing Cash Flow | (87.2) | 116.0 | |
| Net Change in Cash | 24.5 | 260.2 | |
| Depreciation & Amortization | 3.8 | 3.8 | |
| Capital Expenditures | |||
| Cash Dividends Paid | (6.3) | (8.2) |
All amounts in millions of US Dollars except per share amounts.