TCBK Q4 2020 Earnings — TriCo Bancshares Revenue & Financial Results | Market Cap Arena

TCBKTriCo Bancshares

$2B

Q4 2020 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$83M+3.4% YoY

Gross Profit

$77M92.2% margin

Operating Income

$32M38.9% margin

Net Income

$24M28.4% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$36M

Stock-Based Comp.

$560,000

Balance Sheet

Total Assets

$7.6B

Total Liabilities

$6.7B

Stockholders' Equity

$925M

Cash & Equivalents

$670M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$81M	+3.4%
Gross Profit	$77M	$77M	-0.5%
Operating Income	$32M	$32M	+2.2%
Net Income	$24M	$23M	+3.4%

Revenue Segments

Credit and Debit Card

$11M55%

Deposit Account

$7M33%

Financial Service, Other

$2M8%

Mortgage Banking

$927,0004%