TCBK FY 2015 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

FY 2015 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$203M+32.7% YoY

Gross Profit

$199M98.4% margin

Operating Income

$73M35.9% margin

Net Income

$44M21.6% margin

EPS (Diluted)

$1.91

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$49M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$3.8B

Stockholders' Equity

$452M

Cash & Equivalents

$303M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$153M	+32.7%
Gross Profit	$199M	$152M	+31.2%
Operating Income	$73M	$45M	+63.0%
Net Income	$44M	$26M	+67.8%