TCBK Q3 2017 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q3 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$57M+8.6% YoY

Gross Profit

$55M95.5% margin

Operating Income

$19M33.1% margin

Net Income

$12M20.7% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$13M

Stock-Based Comp.

$410,000

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$4.1B

Stockholders' Equity

$507M

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$53M	+8.6%
Gross Profit	$55M	$55M	-1.0%
Operating Income	$19M	$20M	-4.4%
Net Income	$12M	$12M	-2.5%