TCBK FY 2012 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

FY 2012 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$144M+5.9% YoY

Gross Profit

$128M88.4% margin

Operating Income

$32M22.1% margin

Net Income

$19M13.2% margin

EPS (Diluted)

$1.18

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$41M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.4B

Stockholders' Equity

$229M

Cash & Equivalents

$749M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$136M	+5.9%
Gross Profit	$128M	$103M	+23.8%
Operating Income	$32M	$30M	+7.2%
Net Income	$19M	$19M	+2.2%