TCBK Q2 2019 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q2 2019 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$80M+35.8% YoY

Gross Profit

$76M94.5% margin

Operating Income

$31M37.9% margin

Net Income

$23M28.7% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$11M

Stock-Based Comp.

$418,000

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$5.5B

Stockholders' Equity

$876M

Cash & Equivalents

$176M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$59M	+35.8%
Gross Profit	$76M	$57M	+32.8%
Operating Income	$31M	$21M	+46.6%
Net Income	$23M	$15M	+53.4%

Revenue Segments

Credit and Debit Card

$5M51%

Deposit Account

$4M43%

Financial Service, Other

$771,0009%

Mortgage Banking

$483,0005%

Excess Mortgage Servicing Rights

-$645,000-7%