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TRICO BANCSHARES (TCBK)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
    Interest income:  
        Interest income on loans  285.4242.3233.7223.8186.1146.8141.1131.8
        Interest income on investments  64.632.931.243.838.331.929.326.8
        Interest income on repurchase agreements  4.40.91.23.62.11.31.20.6
       355.5277.0267.2272.4228.2181.4173.7161.4
        Interest on deposits  4.73.36.911.77.04.03.53.4
    Total interest expense  9.55.59.515.412.96.85.75.4
Net interest income  346.0271.5257.7257.1215.3174.6168.0156.0
Net interest income after provision for loan losses  346.0271.5257.7257.1215.3174.6168.0156.0
        Deposit and loan fees         14.3
        Credit and debit card fees         13.4
        Other non-interest income  63.063.755.253.549.149.544.617.7
Total non-interest income  63.063.755.253.549.149.544.645.3
Non-interest expenses  216.6178.3182.8185.5168.5146.5146.0130.8
Pre-tax income before non-recurring items  173.9163.787.4126.993.677.572.572.7
Non-recurring items    0.00.10.2   
Pre-tax income  173.9163.787.4126.893.477.572.572.7
Income taxes  48.546.022.534.825.037.027.728.9
            Tax rate  27.9%28.1%25.8%27.4%26.8%47.7%38.2%39.7%
Net income  125.4117.764.892.168.340.644.843.8
            Net margin  252.0%267.7%170.6%227.8%177.6%108.4%134.9%18.8%
   
Basic EPS  $3.85$3.96$2.17$3.02$2.57$1.77$1.96$1.93
Diluted EPS  $3.83$3.94$2.16$3.00$2.54$1.74$1.94$1.91
   
Shares outstanding (basic)  32.629.729.930.526.622.922.822.8
Shares outstanding (diluted)  32.729.930.030.626.923.323.123.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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