TCBK Q4 2018 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q4 2018 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$79M+36.6% YoY

Gross Profit

$74M93.9% margin

Operating Income

$31M38.5% margin

Net Income

$23M29.3% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$29M

Stock-Based Comp.

$368,000

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$5.5B

Stockholders' Equity

$827M

Cash & Equivalents

$228M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$58M	+36.6%
Gross Profit	$74M	$54M	+36.6%
Operating Income	$31M	$18M	+71.4%
Net Income	$23M	$3M	+676.5%

Revenue Segments

Credit and Debit Card

$5M47%

Deposit Account

$4M41%

Financial Service, Other

$676,0007%

Mortgage Banking

$499,0005%

Excess Mortgage Servicing Rights

-$37,000-0%