TCBK FY 2011 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$1B

FY 2011 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$136M-0.7% YoY

Gross Profit

$103M75.6% margin

Operating Income

$30M21.9% margin

Net Income

$19M13.6% margin

EPS (Diluted)

$0.41

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$28M

Stock-Based Comp.

$830,000

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.3B

Stockholders' Equity

$216M

Cash & Equivalents

$637M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$137M	-0.7%
Gross Profit	$103M	$86M	+20.2%
Operating Income	$30M	$8M	+251.6%
Net Income	$19M	$6M	+209.6%