$TCBK
Market Cap:
$1.249 Billion
Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.33M | $50.09M | $49.77M | $277.0M | $267.2M | $272.4M | $228.2M | $181.4M | $173.7M | $161.4M | $121.1M | $106.6M | $108.7M | $103.0M | ||||||||||||||||||||
| YoY Change | 2.48% | 0.65% | -82.04% | 3.69% | -1.93% | 19.38% | 25.81% | 4.43% | 7.62% | 33.27% | 13.66% | -1.98% | 5.57% |
Expenses
Cost Of Revenues
No data
No data
Gross Profit
No data
No data
Gross Profit Margin
No data
No data
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.33M | $50.09M | $49.77M | $277.0M | $267.2M | $272.4M | $228.2M | $181.4M | $173.7M | $161.4M | $121.1M | $106.6M | $108.7M | $103.0M | ||||||||||||||||||||
| Cost Of Revenue | ||||||||||||||||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
No data
No data
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
No data
No data
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
No data
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Operating Expenses Total
No data
No data
Operating Profits/Loss
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No data
Operating Profits/Loss YoY Change
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No data
Operating Earnings to Gross Profit Ratio
No data
No data
Operating Profit Margin
No data
No data
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $10.12M | $12.48M | $12.35M | $11.90M | $12.20M | $12.60M | $10.50M | $8.200M | $7.900M | $7.100M | $6.100M | $4.800M | $4.500M | $3.500M | $3.800M | $3.700M | $3.900M | $4.200M | $5.100M | $5.200M | $4.800M | $4.300M | $3.500M | $3.600M | $3.600M | $3.700M | $3.900M | $3.700M | $1.800M | $1.600M | $1.700M | $1.000M | $1.100M | $1.100M |
| YoY Change | -18.95% | 1.12% | 3.75% | -2.46% | -3.17% | 20.0% | 28.05% | 3.8% | 11.27% | 16.39% | 27.08% | 6.67% | 28.57% | -7.89% | 2.7% | -5.13% | -7.14% | -17.65% | -1.92% | 8.33% | 11.63% | 22.86% | -2.78% | 0.0% | -2.7% | -5.13% | 5.41% | 105.56% | 12.5% | -5.88% | 70.0% | -9.09% | 0.0% | -8.33% |
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Operating Profit | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Operating Profit To Gross Profit | ||||||||||||||||||||||||||||||||||
| Operating Profit To Revenue |
Interest Expenses
Interest Expenses To Operating Income %
No data
No data
Other Expense/Income
No data
No data
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $81.68M | $9.529M | $5.508M | $9.457M | $15.38M | $12.87M | $6.798M | $5.721M | $5.416M | $4.681M | $4.696M | $7.344M | $10.24M | |||||||||||||||||||||
| YoY Change | 757.14% | 73.0% | -41.76% | -38.49% | 19.45% | 89.35% | 18.83% | 5.63% | 15.7% | -0.32% | -36.06% | -28.27% | ||||||||||||||||||||||
| % of Operating Profit | ||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $155.1M | $160.9M | $173.9M | $163.7M | $87.35M | $126.8M | $93.35M | $77.51M | $72.52M | $72.71M | $44.62M | $45.80M | $31.93M | $29.78M | $8.500M | $15.10M | $27.00M | $42.30M | $44.10M | $38.80M | $32.60M | $27.00M | $22.20M | $19.70M | $19.90M | $17.90M | $13.80M | $9.600M | $12.30M | $12.00M | $10.20M | $11.60M | $10.10M | $7.900M |
| YoY Change | -3.61% | -7.48% | 6.23% | 87.41% | -31.12% | 35.85% | 20.44% | 6.88% | -0.26% | 62.98% | -2.59% | 43.45% | 7.22% | 250.38% | -43.71% | -44.07% | -36.17% | -4.08% | 13.66% | 19.02% | 20.74% | 21.62% | 12.69% | -1.01% | 11.17% | 29.71% | 43.75% | -21.95% | 2.5% | 17.65% | -12.07% | 14.85% | 27.85% | 102.56% |
| Income Tax | $40.24M | $43.52M | $48.49M | $46.05M | $22.54M | $34.75M | $25.03M | $36.96M | $27.71M | $28.90M | $18.51M | $18.41M | $12.94M | $11.19M | $2.500M | $5.200M | $10.20M | $16.60M | $17.30M | $15.20M | $12.50M | $10.10M | $8.100M | $7.300M | $7.200M | $6.500M | $5.000M | $3.700M | $5.000M | $4.900M | $4.400M | $4.800M | $4.100M | $3.000M |
| % Of Pretax Income | 25.94% | 27.04% | 27.88% | 28.13% | 25.8% | 27.4% | 26.81% | 47.68% | 38.21% | 39.74% | 41.48% | 40.18% | 40.52% | 37.58% | 29.41% | 34.44% | 37.78% | 39.24% | 39.23% | 39.18% | 38.34% | 37.41% | 36.49% | 37.06% | 36.18% | 36.31% | 36.23% | 38.54% | 40.65% | 40.83% | 43.14% | 41.38% | 40.59% | 37.97% |
| Net Earnings | $114.9M | $117.4M | $125.4M | $117.7M | $64.81M | $92.07M | $68.32M | $40.55M | $44.81M | $43.82M | $26.11M | $27.40M | $18.99M | $18.59M | $6.000M | $10.00M | $16.80M | $25.70M | $26.80M | $23.70M | $20.20M | $16.90M | $14.10M | $12.40M | $12.60M | $11.40M | $8.800M | $5.900M | $7.300M | $7.000M | $5.900M | $6.800M | $6.000M | $4.800M |
| YoY Change | -2.15% | -6.4% | 6.6% | 81.53% | -29.61% | 34.77% | 68.47% | -9.5% | 2.27% | 67.83% | -4.71% | 44.25% | 2.17% | 209.83% | -40.0% | -40.48% | -34.63% | -4.1% | 13.08% | 17.33% | 19.53% | 19.86% | 13.71% | -1.59% | 10.53% | 29.55% | 49.15% | -19.18% | 4.29% | 18.64% | -13.24% | 13.33% | 25.0% | 84.62% |
| Net Earnings / Revenue | 223.78% | 234.37% | 252.02% | 42.47% | 24.26% | 33.79% | 29.94% | 22.36% | 25.8% | 27.15% | 21.56% | 25.71% | 17.47% | 18.05% | ||||||||||||||||||||
| Basic Earnings Per Share | $3.47 | $3.53 | $3.85 | $3.96 | $2.17 | $3.02 | $2.57 | $1.77 | $1.96 | $1.93 | $1.47 | $1.71 | $1.19 | $1.17 | ||||||||||||||||||||
| Diluted Earnings Per Share | $3.46 | $3.52 | $3.833M | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 | $1.91 | $1.46 | $1.69 | $1.18 | $1.16 | $375.0K | $625.0K | $1.043M | $1.567M | $1.634M | $1.454M | $1.239M | $1.070M | $979.2K | $861.1K | $857.1K | $780.8K | $602.7K | $406.9K | $517.7K | $500.0K | $424.5K | $515.2K | $560.7K | $452.8K |
Assets & Liabilities
Cash & Short-Term Investments
No data
No data
Cash & Equivalents
No data
Cash To Operating Expenses Ratio
No data
No data
Inventory
No data
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Receivables
No data
No data
Total Short-Term Assets
No data
No data
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
No data
No data
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
No data
No data
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | ||||||||||||||||||||||||||||||||||
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| Inventory | ||||||||||||||||||||||||||||||||||
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| Other Receivables | ||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | $93.82M | $97.48M | $99.19M | $104.4M | $111.6M | $115.0M | $89.30M | $57.70M | $48.40M | $43.80M | $43.50M | $31.60M | $27.00M | $19.90M | $19.10M | $18.70M | $18.80M | $20.50M | $21.80M | $21.30M | $19.90M | $19.50M | $17.20M | $16.50M | $16.80M | $16.00M | $16.10M | $18.90M | $14.70M | $13.20M | $13.20M | $12.40M | $9.100M | $9.200M |
| YoY Change | -3.76% | -1.72% | -4.99% | -6.45% | -2.96% | 28.78% | 54.77% | 19.21% | 10.5% | 0.69% | 37.66% | 17.04% | 35.68% | 4.19% | 2.14% | -0.53% | -8.29% | -5.96% | 2.35% | 7.04% | 2.05% | 13.37% | 4.24% | -1.79% | 5.0% | -0.62% | -14.81% | 28.57% | 11.36% | 0.0% | 6.45% | 36.26% | -1.09% | |
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Other Assets | $124.8M | $124.3M | $139.2M | $36.80M | $31.20M | $19.10M | $26.10M | $21.70M | $36.20M | $36.40M | $37.70M | $26.80M | $28.90M | $27.80M | $28.00M | $22.50M | $8.400M | $9.300M | $8.400M | $10.80M | $5.800M | $4.100M | $4.300M | $3.100M | $5.400M | $2.700M | $1.600M | $1.400M | ||||||
| YoY Change | 0.35% | -10.67% | 278.2% | 17.95% | 63.35% | -26.82% | 20.28% | -40.06% | -0.55% | -3.45% | 40.67% | -7.27% | 3.96% | -0.71% | 24.44% | -9.68% | 10.71% | -22.22% | 86.21% | 41.46% | -4.65% | 38.71% | -42.59% | 100.0% | 68.75% | 14.29% | ||||||||
| Total Long-Term Assets | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Assets | $9.674B | $9.910B | $9.931B | $8.615B | $7.640B | $6.471B | $6.352B | $4.761B | $4.518B | $4.221B | $3.917B | $2.744B | $2.609B | $2.556B | $2.190B | $2.171B | $2.043B | $1.981B | $1.920B | $1.841B | $1.628B | $1.469B | $1.145B | $1.005B | $972.1M | $924.8M | $904.6M | $826.2M | $694.9M | $603.6M | $593.8M | $575.9M | $434.5M | $384.5M |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $11.50M | $8.445M | $1.167M | $900.0K | $1.400M | $2.400M | $2.000M | $900.0K | $800.0K | $800.0K | $1.000M | $900.0K | $1.000M | $1.700M | $2.200M | $3.600M | $6.100M | $7.900M | $7.500M | $4.500M | $3.300M | $2.600M | $2.900M | $3.500M | $5.200M | $4.200M | $3.900M | $4.000M | $3.000M | $3.200M | $1.800M | $1.700M | $800.0K | $2.300M |
| YoY Change | 36.19% | 623.65% | 29.67% | -35.71% | -41.67% | 20.0% | 122.22% | 12.5% | 0.0% | -20.0% | 11.11% | -10.0% | -41.18% | -22.73% | -38.89% | -40.98% | -22.78% | 5.33% | 66.67% | 36.36% | 26.92% | -10.34% | -17.14% | -32.69% | 23.81% | 7.69% | -2.5% | 33.33% | -6.25% | 77.78% | 5.88% | 112.5% | -65.22% | |
| Accrued Expenses | $25.44M | $28.26M | $29.00M | $26.30M | $28.00M | $27.50M | $13.20M | $12.20M | ||||||||||||||||||||||||||
| YoY Change | -9.99% | -2.56% | 10.28% | -6.07% | 1.82% | 8.2% | ||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $89.61M | $632.6M | $264.6M | $50.10M | $26.90M | $18.50M | $15.80M | $17.40M | $17.50M | $12.30M | $9.300M | $6.300M | $50.00M | $50.00M | $106.0M | $60.50M | $96.80M | $46.40M | $39.50M | $0.00 | $500.0K | $0.00 | $14.00M | $15.30M | $4.900M | $0.00 | $30.50M | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -85.83% | 139.07% | 428.15% | 86.25% | 45.41% | 17.09% | -9.2% | -0.57% | 42.28% | 32.26% | 47.62% | 0.0% | -52.83% | 75.21% | -37.5% | 108.62% | 17.47% | -100.0% | -100.0% | -8.5% | 212.24% | -100.0% | ||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $126.5M | $669.3M | $30.17M | $27.20M | $29.40M | $29.90M | $2.000M | $14.10M | $13.00M | $800.0K | $1.000M | $900.0K | $1.000M | $1.700M | $2.200M | $3.600M | $6.100M | $7.900M | $7.500M | $4.500M | $3.300M | $2.600M | $2.900M | $3.500M | $5.200M | $4.200M | $3.900M | $4.000M | $3.000M | $3.200M | $1.800M | $1.700M | $800.0K | $2.300M |
| YoY Change | -81.09% | 2118.32% | 10.92% | -7.48% | -1.67% | 1395.0% | -85.82% | 8.46% | 1525.0% | -20.0% | 11.11% | -10.0% | -41.18% | -22.73% | -38.89% | -40.98% | -22.78% | 5.33% | 66.67% | 36.36% | 26.92% | -10.34% | -17.14% | -32.69% | 23.81% | 7.69% | -2.5% | 33.33% | -6.25% | 77.78% | 5.88% | 112.5% | -65.22% | |
| Long-Term Debt | $101.2M | $101.1M | $101.0M | $58.10M | $57.60M | $57.20M | $57.00M | $56.90M | $56.70M | $56.50M | $56.30M | $41.20M | $50.40M | $113.8M | $103.3M | $58.00M | $92.20M | $84.90M | $58.60M | $50.10M | $46.90M | $21.00M | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $18.50M | $7.100M | $900.0K | $1.000M |
| YoY Change | 0.09% | 0.06% | 73.91% | 0.87% | 0.7% | 0.35% | 0.18% | 0.35% | 0.35% | 0.36% | 36.65% | -18.25% | -55.71% | 10.16% | 78.1% | -37.09% | 8.6% | 44.88% | 16.97% | 6.82% | 123.33% | 5150.0% | -20.0% | 0.0% | 0.0% | 0.0% | 0.0% | -16.67% | 0.0% | -96.76% | 160.56% | 688.89% | -10.0% | |
| Other Long-Term Liabilities | $137.5M | $146.0M | $159.7M | $112.1M | $94.60M | $92.00M | $83.70M | $53.20M | $57.90M | $67.80M | $51.30M | $34.10M | $38.70M | $33.20M | $31.80M | $29.80M | $26.60M | $25.30M | $24.70M | $21.10M | $21.50M | $18.30M | $14.50M | $11.70M | $9.300M | $7.900M | $7.600M | $6.200M | $6.200M | $4.700M | $3.700M | $4.000M | $2.000M | $2.100M |
| YoY Change | -5.81% | -8.61% | 42.5% | 18.5% | 2.83% | 9.92% | 57.33% | -8.12% | -14.6% | 32.16% | 50.44% | -11.89% | 16.57% | 4.4% | 6.71% | 12.03% | 5.14% | 2.43% | 17.06% | -1.86% | 17.49% | 26.21% | 23.93% | 25.81% | 17.72% | 3.95% | 22.58% | 0.0% | 31.91% | 27.03% | -7.5% | 100.0% | -4.76% | |
| Total Long-Term Liabilities | $238.7M | $247.1M | $260.8M | $170.2M | $152.2M | $149.2M | $140.7M | $110.1M | $114.6M | $124.3M | $107.6M | $75.30M | $89.10M | $147.0M | $135.1M | $87.80M | $118.8M | $110.2M | $83.30M | $71.20M | $68.40M | $39.30M | $14.90M | $12.20M | $9.800M | $8.400M | $8.100M | $6.700M | $6.800M | $5.300M | $22.20M | $11.10M | $2.900M | $3.100M |
| YoY Change | -3.39% | -5.25% | 53.22% | 11.83% | 2.01% | 6.04% | 27.79% | -3.93% | -7.8% | 15.52% | 42.9% | -15.49% | -39.39% | 8.81% | 53.87% | -26.09% | 7.8% | 32.29% | 16.99% | 4.09% | 74.05% | 163.76% | 22.13% | 24.49% | 16.67% | 3.7% | 20.9% | -1.47% | 28.3% | -76.13% | 100.0% | 282.76% | -6.45% | |
| Total Liabilities | $8.453B | $8.750B | $8.885B | $7.615B | $6.714B | $5.565B | $5.525B | $4.256B | $4.041B | $3.769B | $3.498B | $2.493B | $2.380B | $2.339B | $1.989B | $1.970B | $1.845B | $1.792B | $1.751B | $1.692B | $1.489B | $1.341B | $1.046B | $918.5M | $886.8M | $851.7M | $832.6M | $761.0M | $634.1M | $550.3M | $545.6M | $528.8M | $403.0M | $354.1M |
| YoY Change | -3.4% | -1.51% | 16.68% | 13.41% | 20.66% | 0.71% | 29.83% | 5.32% | 7.22% | 7.73% | 40.32% | 4.76% | 1.74% | 17.58% | 0.99% | 6.75% | 2.99% | 2.35% | 3.47% | 13.59% | 11.08% | 28.23% | 13.84% | 3.57% | 4.12% | 2.29% | 9.41% | 20.01% | 15.23% | 0.86% | 3.18% | 31.22% | 13.81% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 33.09M shares | 33.26M shares | 32.58M shares | 29.72M shares | 29.92M shares | 30.48M shares | 26.59M shares | 22.91M shares | 22.81M shares | 22.75M shares | 17.72M shares | 16.05M shares | 15.99M shares | 15.94M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 33.23M shares | 33.36M shares | 32.72M shares | 29.88M shares | 30.03M shares | 30.65M shares | 26.88M shares | 23.25M shares | 23.09M shares | 23.00M shares | 17.92M shares | 16.20M shares | 16.05M shares | 16.00M shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $1.2489 Billion
About Trico Bancshares
TriCo Bancshares is a bank holding company, which engages in the provision of banking services to retail customers and small to medium-sized businesses. The company is headquartered in Chico, California and currently employs 1,201 full-time employees. The Company’s principal business is to serve as the holding company for its subsidiary, Tri Counties Bank, a California-chartered commercial bank (the Bank). In addition, the Company has five capital trusts, which are all wholly owned trust subsidiaries formed for the purpose of issuing trust preferred securities (Trust Preferred Securities) and lending the proceeds to the Company. The Bank provides 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. Brokerage services are provided at the Bank’s offices by Tri Counties Wealth Management Advisors. The Bank offers a variety of banking and financial services to both personal, small business and commercial customers.
Industry: State Commercial Banks Peers: Hilltop Holdings Inc HOPE BANCORP INC Eagle Bancorp Inc Enterprise Financial Services Corp Live Oak Bancshares Inc NBT Bancorp Inc PNC Financial Services Group Inc Sandy Spring Bancorp Inc Veritex Holdings Inc Westamerica Bancorp
