TCBK Q3 2019 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q3 2019 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$82M+7.9% YoY

Gross Profit

$78M95.3% margin

Operating Income

$33M40.1% margin

Net Income

$23M28.6% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$42M

Stock-Based Comp.

$398,000

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$5.5B

Stockholders' Equity

$897M

Cash & Equivalents

$259M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$76M	+7.9%
Gross Profit	$78M	$69M	+12.8%
Operating Income	$33M	$23M	+44.8%
Net Income	$23M	$16M	+44.7%

Revenue Segments

Credit and Debit Card

$5M53%

Deposit Account

$4M41%

Financial Service, Other

$619,0006%

Mortgage Banking

$475,0005%

Excess Mortgage Servicing Rights

-$552,000-5%