Trade TriCo - TCBK CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
| Spread | 0.14 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026207% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003985% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Trico Bancshares ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 38.99 |
| Open* | 39.12 |
| 1-Year Change* | -23.88% |
| Day's Range* | 39.12 - 39.64 |
| 52 wk Range | 28.66-55.36 |
| Average Volume (10 days) | 68.31K |
| Average Volume (3 months) | 1.64M |
| Market Cap | 1.19B |
| P/E Ratio | 9.35 |
| Shares Outstanding | 33.27M |
| Revenue | 425.43M |
| EPS | 3.82 |
| Dividend (Yield %) | 3.35758 |
| Beta | 0.61 |
| Next Earnings Date | Jan 23, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Dec 8, 2023 | 39.36 | 1.86 | 4.96% | 37.50 | 39.68 | 37.50 |
| Dec 7, 2023 | 38.99 | 2.51 | 6.88% | 36.48 | 39.01 | 36.48 |
| Dec 6, 2023 | 38.17 | 0.64 | 1.71% | 37.53 | 39.46 | 37.16 |
| Dec 5, 2023 | 37.57 | 1.66 | 4.62% | 35.91 | 37.78 | 35.91 |
| Dec 4, 2023 | 37.19 | 2.05 | 5.83% | 35.14 | 37.31 | 35.14 |
| Dec 1, 2023 | 36.90 | 2.83 | 8.31% | 34.07 | 37.03 | 34.07 |
| Nov 30, 2023 | 34.38 | -0.05 | -0.15% | 34.43 | 35.29 | 34.02 |
| Nov 29, 2023 | 35.18 | 0.77 | 2.24% | 34.41 | 35.75 | 34.41 |
| Nov 28, 2023 | 34.73 | 0.32 | 0.93% | 34.41 | 35.04 | 34.41 |
| Nov 27, 2023 | 35.01 | 0.05 | 0.14% | 34.96 | 35.65 | 34.95 |
| Nov 24, 2023 | 35.64 | 0.79 | 2.27% | 34.85 | 36.08 | 34.85 |
| Nov 22, 2023 | 35.79 | 0.26 | 0.73% | 35.53 | 36.36 | 35.51 |
| Nov 21, 2023 | 35.70 | 0.56 | 1.59% | 35.14 | 36.64 | 35.14 |
| Nov 20, 2023 | 36.77 | 0.71 | 1.97% | 36.06 | 36.94 | 36.06 |
| Nov 17, 2023 | 37.10 | 0.82 | 2.26% | 36.28 | 38.14 | 36.26 |
| Nov 16, 2023 | 37.12 | 1.03 | 2.85% | 36.09 | 37.18 | 36.09 |
| Nov 15, 2023 | 37.39 | 1.76 | 4.94% | 35.63 | 37.92 | 35.63 |
| Nov 14, 2023 | 37.36 | 3.22 | 9.43% | 34.14 | 37.36 | 34.14 |
| Nov 13, 2023 | 34.03 | 1.10 | 3.34% | 32.93 | 34.15 | 32.93 |
| Nov 10, 2023 | 33.65 | 1.02 | 3.13% | 32.63 | 33.95 | 32.63 |
TriCo Events
| Time (UTC) | Country | Event |
|---|---|---|
| Tuesday, January 23, 2024 | ||
| Time (UTC) 10:59 | Country US
| Event Q4 2023 Trico Bancshares Earnings Release Q4 2023 Trico Bancshares Earnings ReleaseForecast -Previous - |
| Wednesday, April 24, 2024 | ||
| Time (UTC) 10:59 | Country US
| Event Q1 2024 Trico Bancshares Earnings Release Q1 2024 Trico Bancshares Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net Income Before Taxes | 173.907 | 163.703 | 87.35 | 126.822 | 93.352 |
| Net Income After Taxes | 125.419 | 117.655 | 64.814 | 92.072 | 68.32 |
| Net Income Before Extra. Items | 125.419 | 117.655 | 64.814 | 92.072 | 68.32 |
| Net Income | 125.419 | 117.655 | 64.814 | 92.072 | 68.32 |
| Income Available to Common Excl. Extra. Items | 125.419 | 117.655 | 64.814 | 92.072 | 68.32 |
| Income Available to Common Incl. Extra. Items | 125.419 | 117.655 | 64.814 | 92.072 | 68.32 |
| Diluted Net Income | 125.419 | 117.655 | 64.814 | 92.072 | 68.32 |
| Diluted Weighted Average Shares | 32.721 | 29.882 | 30.028 | 30.645 | 26.88 |
| Diluted EPS Excluding Extraordinary Items | 3.83298 | 3.93732 | 2.15845 | 3.00447 | 2.54167 |
| Dividends per Share - Common Stock Primary Issue | 1.1 | 1 | 0.88 | 0.82 | 0.7 |
| Diluted Normalized EPS | 3.94722 | 3.96339 | 3.21803 | 3.00641 | 2.68902 |
| Interest Income, Bank | 355.505 | 277.047 | 267.184 | 272.444 | 228.218 |
| Total Interest Expense | 9.529 | 5.508 | 9.457 | 15.375 | 12.872 |
| Net Interest Income | 345.976 | 271.539 | 257.727 | 257.069 | 215.346 |
| Loan Loss Provision | 18.47 | -6.775 | -1.69 | 2.583 | |
| Net Interest Income after Loan Loss Provision | 327.506 | 278.314 | 257.727 | 258.759 | 212.763 |
| Non-Interest Income, Bank | 63.046 | 63.664 | 55.194 | 53.52 | 49.061 |
| Non-Interest Expense, Bank | -216.645 | -178.275 | -225.571 | -185.457 | -168.472 |
| Total Extraordinary Items |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|
| Net Income Before Taxes | 42.074 | 33.449 | 48.982 | 51.066 | 51.486 |
| Net Income After Taxes | 30.59 | 24.892 | 35.833 | 36.343 | 37.338 |
| Net Income Before Extra. Items | 30.59 | 24.892 | 35.833 | 36.343 | 37.338 |
| Net Income | 30.59 | 24.892 | 35.833 | 36.343 | 37.338 |
| Income Available to Common Excl. Extra. Items | 30.59 | 24.892 | 35.833 | 36.343 | 37.338 |
| Income Available to Common Incl. Extra. Items | 30.59 | 24.892 | 35.833 | 36.343 | 37.338 |
| Diluted Net Income | 30.59 | 24.892 | 35.833 | 36.343 | 37.338 |
| Diluted Weighted Average Shares | 33.3193 | 33.302 | 33.438 | 33.477 | 33.463 |
| Diluted EPS Excluding Extraordinary Items | 0.91809 | 0.74746 | 1.07163 | 1.08561 | 1.1158 |
| Dividends per Share - Common Stock Primary Issue | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Diluted Normalized EPS | 0.91817 | 0.74786 | 1.07163 | 1.08559 | 1.11589 |
| Interest Income, Bank | 112.38 | 107.158 | 102.907 | 102.989 | 96.366 |
| Total Interest Expense | 24.257 | 18.557 | 9.571 | 4.089 | 2.26 |
| Net Interest Income | 88.123 | 88.601 | 93.336 | 98.9 | 94.106 |
| Loan Loss Provision | 4.155 | 9.65 | 4.195 | 4.245 | 3.795 |
| Net Interest Income after Loan Loss Provision | 83.968 | 78.951 | 89.141 | 94.655 | 90.311 |
| Non-Interest Income, Bank | 15.984 | 15.741 | 13.635 | 15.88 | 15.64 |
| Non-Interest Expense, Bank | -57.878 | -61.243 | -53.794 | -59.469 | -54.465 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Assets | 9930.99 | 8614.79 | 7639.53 | 6471.18 | 6352.44 |
| Property/Plant/Equipment, Total - Net | 99.189 | 104.352 | 111.577 | 114.965 | 89.347 |
| Property/Plant/Equipment, Total - Gross | 160.846 | 162.753 | 169.039 | 168.669 | 139.472 |
| Accumulated Depreciation, Total | -61.657 | -58.401 | -57.462 | -53.704 | -50.125 |
| Goodwill, Net | 304.442 | 220.872 | 220.872 | 220.872 | 220.972 |
| Intangibles, Net | 16.67 | 12.369 | 17.833 | 23.557 | 36.378 |
| Other Long Term Assets, Total | 139.176 | 36.807 | 31.2 | 19.05 | 26.054 |
| Other Assets, Total | 150.655 | 91.51 | 72.976 | 70.438 | 61.624 |
| Accounts Payable | 1.167 | 0.928 | 1.362 | 2.407 | 1.997 |
| Accrued Expenses | 29.004 | 26.28 | 27.973 | 27.54 | |
| Total Liabilities | 8884.57 | 7614.6 | 6714.42 | 5564.61 | 5525.07 |
| Total Long Term Debt | 101.04 | 58.079 | 57.635 | 57.232 | 57.042 |
| Long Term Debt | 101.04 | 58.079 | 57.635 | 57.232 | 57.042 |
| Other Liabilities, Total | 159.741 | 112.07 | 94.597 | 91.984 | 83.724 |
| Total Equity | 1046.42 | 1000.18 | 925.114 | 906.57 | 827.373 |
| Common Stock | 697.448 | 532.244 | 530.835 | 543.998 | 541.762 |
| Retained Earnings (Accumulated Deficit) | 542.873 | 466.959 | 381.999 | 367.794 | 303.49 |
| Unrealized Gain (Loss) | -204.652 | -0.276 | 13.512 | 2.386 | -14.773 |
| Other Equity, Total | 10.747 | 1.257 | -1.232 | -7.608 | -3.106 |
| Total Liabilities & Shareholders’ Equity | 9930.99 | 8614.79 | 7639.53 | 6471.18 | 6352.44 |
| Total Common Shares Outstanding | 33.3315 | 29.7304 | 29.7272 | 30.5238 | 30.4172 |
| Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|
| Total Assets | 9897.01 | 9853.42 | 9842.39 | 9930.99 | 9976.88 |
| Property/Plant/Equipment, Total - Net | 99.123 | 101.759 | 102.096 | 99.189 | 99.888 |
| Goodwill, Net | 304.442 | 304.442 | 304.442 | 304.442 | 307.942 |
| Intangibles, Net | 11.768 | 13.358 | 15.014 | 16.67 | 18.372 |
| Other Assets, Total | 307.898 | 289.891 | 283.954 | 289.831 | 290.041 |
| Accounts Payable | 6.688 | 3.655 | 1.643 | 1.167 | 0.853 |
| Accrued Expenses | 29.527 | 31.377 | 32.228 | 29.004 | 28.717 |
| Total Liabilities | 8826.61 | 8760.64 | 8752.15 | 8884.57 | 8986.54 |
| Total Long Term Debt | 101.08 | 101.065 | 101.051 | 101.04 | 101.024 |
| Long Term Debt | 101.08 | 101.065 | 101.051 | 101.04 | 101.024 |
| Other Liabilities, Total | 141.692 | 136.464 | 157.222 | 159.741 | 153.11 |
| Total Equity | 1070.4 | 1092.78 | 1090.24 | 1046.42 | 990.338 |
| Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | |
| Common Stock | 696.369 | 695.305 | 695.168 | 697.448 | 696.348 |
| Retained Earnings (Accumulated Deficit) | 599.448 | 578.852 | 564.538 | 542.873 | 516.699 |
| Unrealized Gain (Loss) | -236.163 | -192.123 | -180.208 | -204.652 | -224.024 |
| Other Equity, Total | 10.747 | 10.747 | 10.747 | 10.747 | 1.315 |
| Total Liabilities & Shareholders’ Equity | 9897.01 | 9853.42 | 9842.39 | 9930.99 | 9976.88 |
| Total Common Shares Outstanding | 33.2633 | 33.2593 | 33.1953 | 33.3315 | 33.3322 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 125.419 | 117.655 | 64.814 | 92.072 | 68.32 |
| Cash From Operating Activities | 162.895 | 132.207 | 114.802 | 102.806 | 91.069 |
| Cash From Operating Activities | 6.012 | 6.363 | 6.453 | 6.915 | 7.014 |
| Amortization | 6.334 | 5.464 | 5.724 | 5.723 | 3.499 |
| Deferred Taxes | -8.022 | -0.936 | -14.154 | 1.692 | 2.6 |
| Non-Cash Items | 0.068 | 1.315 | -0.968 | -2.697 | 1.587 |
| Cash Taxes Paid | 41 | 46.3 | 29.5 | 35.05 | 14.525 |
| Cash Interest Paid | 9.29 | 5.942 | 10.502 | 14.965 | 11.805 |
| Changes in Working Capital | 33.084 | 2.346 | 52.933 | -0.899 | 8.049 |
| Cash From Investing Activities | -723.224 | -883.811 | -816.333 | -29.789 | -142.003 |
| Capital Expenditures | -3.623 | -3.196 | -2.812 | -4.293 | -7.435 |
| Other Investing Cash Flow Items, Total | -719.601 | -880.615 | -813.521 | -25.496 | -134.568 |
| Cash From Financing Activities | -100.862 | 850.474 | 1094.57 | -24.043 | 73.039 |
| Financing Cash Flow Items | -253.625 | 861.225 | 1138.94 | 0.528 | 365.4 |
| Total Cash Dividends Paid | -35.797 | -29.724 | -26.303 | -24.999 | -18.769 |
| Issuance (Retirement) of Stock, Net | -25.958 | -4.2 | -26.522 | -2.187 | -2.265 |
| Issuance (Retirement) of Debt, Net | 214.518 | 23.173 | 8.46 | 2.615 | -271.327 |
| Net Change in Cash | -661.191 | 98.87 | 393.044 | 48.974 | 22.105 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 35.833 | 125.419 | 89.076 | 51.738 | 20.374 |
| Cash From Operating Activities | 38.955 | 162.895 | 107.991 | 72.14 | 34.845 |
| Cash From Operating Activities | 1.566 | 6.012 | 4.489 | 2.962 | 1.409 |
| Amortization | 1.656 | 6.334 | 4.632 | 2.93 | 1.228 |
| Non-Cash Items | -1.031 | 0.068 | 1.054 | 2.351 | 3.148 |
| Cash Taxes Paid | 0 | 41 | 36 | 12 | 0 |
| Cash Interest Paid | 9.095 | 9.29 | 5.515 | 3.353 | 1.546 |
| Changes in Working Capital | 0.931 | 33.084 | 8.74 | 12.159 | 8.686 |
| Cash From Investing Activities | 115.252 | -723.224 | -648.487 | -472.71 | 121.914 |
| Capital Expenditures | -1.213 | -3.623 | -3.13 | -2.223 | -0.631 |
| Other Investing Cash Flow Items, Total | 116.465 | -719.601 | -645.357 | -470.487 | 122.545 |
| Cash From Financing Activities | -151.102 | -100.862 | 18.584 | 121.017 | 110.503 |
| Financing Cash Flow Items | -303.148 | -253.625 | 73.131 | 174.137 | 131.839 |
| Total Cash Dividends Paid | -9.972 | -35.797 | -25.796 | -15.792 | -7.433 |
| Issuance (Retirement) of Stock, Net | -7.517 | -25.958 | -25.732 | -22.33 | 0 |
| Issuance (Retirement) of Debt, Net | 169.535 | 214.518 | -3.019 | -14.998 | -13.903 |
| Net Change in Cash | 3.105 | -661.191 | -521.912 | -279.553 | 267.262 |
| Deferred Taxes | -8.022 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Company LLC | Investment Advisor | 8.9741 | 2985068 | 1944 | 2023-06-30 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 6.2394 | 2075426 | 31344 | 2023-06-30 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 5.5212 | 1836536 | -249 | 2023-06-30 | LOW |
| Franklin Mutual Advisers, LLC | Investment Advisor/Hedge Fund | 4.3313 | 1440742 | 123233 | 2023-06-30 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 3.9139 | 1301879 | 22462 | 2023-06-30 | LOW |
| Davis Asset Management, L.P. | Investment Advisor | 3.0688 | 1020800 | 0 | 2023-06-30 | LOW |
| AllianceBernstein L.P. | Investment Advisor/Hedge Fund | 2.8324 | 942145 | 49541 | 2023-06-30 | LOW |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 2.6245 | 873008 | 6299 | 2023-06-30 | LOW |
| Manulife Investment Management (North America) Limited | Investment Advisor | 2.3836 | 792871 | -36276 | 2023-06-30 | LOW |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 2.0018 | 665870 | 15663 | 2023-06-30 | LOW |
| Goldman Sachs Asset Management, L.P. | Investment Advisor | 1.6593 | 551946 | -29837 | 2023-06-30 | LOW |
| JP Morgan Asset Management | Investment Advisor | 1.2358 | 411062 | -8764 | 2023-06-30 | LOW |
| McGraw (Thomas C) | Individual Investor | 1.0528 | 350204 | 1866 | 2023-05-19 | LOW |
| Charles Schwab Investment Management, Inc. | Investment Advisor | 0.9394 | 312462 | 6920 | 2023-06-30 | LOW |
| RMB Capital Management, LLC | Investment Advisor/Hedge Fund | 0.9129 | 303645 | 12030 | 2023-06-30 | LOW |
| Smith (Richard Peter) | Individual Investor | 0.8826 | 293576 | 1379 | 2023-10-23 | LOW |
| Northern Trust Investments, Inc. | Investment Advisor/Hedge Fund | 0.7925 | 263616 | -198 | 2023-06-30 | LOW |
| Koehnen (Michael W) | Individual Investor | 0.6824 | 226989 | 6866 | 2023-05-31 | LOW |
| Leggio (Anthony L) | Individual Investor | 0.6591 | 219228 | 1866 | 2023-05-19 | LOW |
| Crawford Investment Counsel, Inc. | Investment Advisor | 0.6567 | 218429 | 36615 | 2023-06-30 | LOW |
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TriCo Company profile
About TriCo Bancshares
TriCo Bancshares is a bank holding company for Tri Counties Bank (the Bank). The Bank is a California-chartered bank that is engaged in the general commercial banking business in approximately 28 California counties. It offers a range of consumer, small business and commercial banking services through its network of stand-alone and in-store branches in communities throughout Northern and Central California. The Bank offers a range of personal, small business and commercial financial services including accepting demand, savings and time deposits and making small business, commercial, real estate, and consumer loans, as well as a range of treasury management services and other customary banking services, including safe deposit boxes at some branches.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, TriCo Bancshares interest income increased 4% to $277M. Net interest income after loan loss provision increased 8% to $278.3M. Net income increased 82% to $117.7M. Net interest income after loan loss provision reflects Total loan interest income increase of 4% to $242.3M, Taxable securities increase of 6% to $29.4M.
Equity composition
Common Stock no Par, 3/11, 50M auth., 15,860,138 issd. Insiders own 17.37%. PO 4/93, 529,000 @ $16.00 by the Co.11/98, 3-for-2 stock split; 10/95, 5-for-4 split; 6/93, 12% stk. ivd. FY'88 wgtd. avg. shs. & Pref. divd. are estimated. 5/04, 2-for-1 stock split.
| Industry: | Corporate Banks |
63 Constitution Drive
Trico Bancshares
CHICO
CALIFORNIA 95973
US
Income Statement
- Annual
- Quarterly
News
December RBA preview: no move expected at the final meeting of 2023
The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.
14:47, 4 December 2023
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
12:39, 30 November 2023
Euro Zone CPI expected to continue dropping; economists warn about cutting too soon
EZ PI expected to drop further but speed of decline
08:16, 29 November 2023
A weaker Dollar drives gold higher
Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.
13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.
13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.
13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.
12:55, 28 November 2023People also watch
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