TCBK Q1 2017 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q1 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$54M+5.8% YoY

Gross Profit

$54M100.1% margin

Operating Income

$19M35.8% margin

Net Income

$12M22.2% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$17M

Stock-Based Comp.

$381,000

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$4.0B

Stockholders' Equity

$487M

Cash & Equivalents

$324M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$51M	+5.8%
Gross Profit	$54M	$50M	+9.3%
Operating Income	$19M	$17M	+12.8%
Net Income	$12M	$11M	+13.2%