TCBK Q2 2017 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q2 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$57M+7.7% YoY

Gross Profit

$56M98.6% margin

Operating Income

$21M37.3% margin

Net Income

$14M23.9% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$393,000

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$4.0B

Stockholders' Equity

$499M

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$53M	+7.7%
Gross Profit	$56M	$52M	+7.5%
Operating Income	$21M	$15M	+42.4%
Net Income	$14M	$9M	+44.5%