TCBK Q3 2018 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q3 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$76M+31.8% YoY

Gross Profit

$69M91.1% margin

Operating Income

$23M29.9% margin

Net Income

$16M21.4% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+27.8%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$25M

Stock-Based Comp.

$372,000

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$5.5B

Stockholders' Equity

$802M

Cash & Equivalents

$227M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$57M	+31.8%
Gross Profit	$69M	$55M	+25.8%
Operating Income	$23M	$19M	+19.0%
Net Income	$16M	$12M	+35.9%

Revenue Segments

Financial Service

$9M50%

Credit and Debit Card

$5M24%

Deposit Account

$4M20%

Financial Service, Other

$630,0003%

Mortgage Banking

$511,0003%

Excess Mortgage Servicing Rights

-$36,000-0%