TCBK Q4 2017 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q4 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$58M+5.1% YoY

Gross Profit

$54M93.9% margin

Operating Income

$18M30.7% margin

Net Income

$3M5.1% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$5M

Stock-Based Comp.

$402,000

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$4.3B

Stockholders' Equity

$506M

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$55M	+5.1%
Gross Profit	$54M	$55M	-1.3%
Operating Income	$18M	$20M	-13.0%
Net Income	$3M	$13M	-76.2%