Trico bancshares (TCBK)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Interest and dividend income:
Loans, including fees

223,750

186,117

146,794

141,086

131,836

103,887

97,548

100,496

92,691

93,073

99,996

Investments:
Taxable securities

39,810

33,997

27,772

25,397

25,303

14,753

6,349

6,072

8,733

10,007

11,000

Tax exempt securities

4,002

4,345

4,165

3,881

1,509

505

583

428

524

700

986

Dividends

1,285

1,705

1,324

2,181

2,118

837

387

105

27

32

19

Interest bearing cash at Federal Reserve and other banks

3,597

2,054

1,347

1,163

648

1,133

1,693

1,615

1,007

760

332

Total interest and dividend income

272,444

228,218

181,402

173,708

161,414

121,115

106,560

108,716

102,982

104,572

112,333

Interest expense:
Deposits

11,716

6,996

3,958

3,483

3,434

3,274

3,445

4,416

6,559

10,447

17,891

Other borrowings

387

2,745

305

9

4

4

4

1,604

2,420

2,412

1,221

Junior subordinated debt

3,272

3,131

2,535

2,229

1,978

1,403

1,247

1,324

1,259

1,274

1,503

Total interest expense

15,375

12,872

6,798

5,721

5,416

4,681

4,696

7,344

10,238

14,133

20,615

Net interest income

257,069

215,346

174,604

167,987

155,998

116,434

101,864

101,372

92,744

90,439

91,718

Provision for (reversal of) credit losses

-1,690

2,583

89

-5,970

-2,210

-4,045

-715

-9,423

23,060

37,458

31,450

Net interest income after credit loss provision (reversal)

258,759

212,763

174,515

173,957

158,208

120,479

102,579

91,949

69,684

52,981

60,268

Non-interest income:
Service charges and fees

40,417

38,460

37,423

33,226

32,080

24,236

25,257

23,925

23,944

23,100

22,822

Gain on sale of loans

3,282

2,371

3,109

4,037

3,064

2,032

5,602

6,810

3,037

3,647

3,466

Gain on sale of investment securities

110

207

961

-

-

-

-

-

-

-

-

Asset management and commission income

2,877

3,151

2,729

2,329

3,349

2,995

2,983

3,209

2,105

1,209

1,632

Increase in cash value of life insurance

3,029

2,718

2,685

2,717

2,786

1,953

1,727

1,820

1,885

1,847

1,879

Bargain purchase gain

-

-

-

-

-

-

-

-

7,575

232

-

Other

3,805

2,154

2,545

2,254

4,068

3,300

1,260

2,216

4,267

2,660

530

Total non-interest income

53,520

49,061

49,452

44,563

45,347

34,516

36,829

37,980

42,813

32,695

30,329

Non-interest expense:
Salaries and related benefits

106,065

93,942

82,930

80,724

71,405

57,544

51,936

49,952

44,203

40,105

39,810

Other

79,392

74,530

63,525

65,273

59,436

52,835

41,668

48,046

38,512

37,100

35,640

Total non-interest expense

185,457

168,472

146,455

145,997

130,841

110,379

93,604

97,998

82,715

77,205

75,450

Income before provision for income taxes

126,822

93,352

77,512

72,523

72,714

44,616

45,804

31,931

29,782

8,471

15,147

Provision for income taxes

34,750

25,032

36,958

27,712

28,896

18,508

18,405

12,937

11,192

2,466

5,185

Net income

92,072

68,320

40,554

44,811

43,818

26,108

27,399

18,994

18,590

6,005

9,962

Per share data:
Basic earnings per share (in USD per share)

3.02

2.57

1.77

1.96

1.93

1.47

1.71

1.19

1.17

0.38

0.63

Diluted earnings per share (in USD per share)

3.00

2.54

1.74

1.94

1.91

1.46

1.69

1.18

1.16

0.37

0.62