TriCo Bancshares TCBK Income Statement

Trico bancshares (TCBK)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Interest and dividend income:
Loans, including fees
225,610	223,750	222,550	218,653	202,466	186,117	168,649	152,815	149,929	146,794	144,841	143,342	141,262	141,086	139,683	137,728	135,409	131,836	127,734	118,900	111,314	103,887	97,621	97,764	97,214	97,548	97,323	97,730	99,639	100,496	103,498	99,955	95,898	92,691	89,933	90,647	0	0	0
Investments:
Taxable securities
37,466	39,810	40,924	40,249	37,230	33,997	31,104	28,926	28,391	27,772	26,637	25,923	25,555	25,397	25,981	26,181	26,049	25,303	23,567	20,693	17,730	14,753	12,212	10,331	8,040	6,349	5,304	5,005	5,457	6,072	6,670	7,359	8,105	8,733	9,228	9,823	0	0	0
Tax exempt securities
3,833	4,002	4,168	4,396	4,377	4,345	4,313	4,165	4,165	4,165	4,155	4,092	4,025	3,881	3,376	2,896	2,245	1,509	1,120	737	530	505	528	585	618	583	528	464	421	428	437	463	492	524	568	622	0	0	0
Dividends
1,286	1,285	1,585	1,736	1,729	1,705	1,397	1,239	1,269	1,324	2,026	2,115	2,197	2,181	1,554	1,590	2,157	2,118	2,068	1,842	1,019	837	638	559	485	387	323	214	148	105	46	40	33	27	31	31	0	0	0
Interest bearing cash at Federal Reserve and other banks
3,309	3,597	3,364	3,222	2,752	2,054	1,651	1,328	1,285	1,347	1,397	1,380	1,359	1,163	989	811	623	648	842	958	1,088	1,133	1,171	1,336	1,556	1,693	1,763	1,757	1,693	1,615	1,531	1,372	1,184	1,007	846	787	0	0	0
Total interest and dividend income
271,504	272,444	272,591	268,256	248,554	228,218	207,114	188,473	185,039	181,402	179,056	176,852	174,398	173,708	171,583	169,206	166,483	161,414	155,331	143,130	131,681	121,115	112,170	110,575	107,913	106,560	105,241	105,170	107,358	108,716	112,182	109,189	105,712	102,982	100,606	101,910	0	0	0
Interest expense:
Deposits
11,548	11,716	11,362	10,384	8,619	6,996	5,464	4,420	4,160	3,958	3,768	3,615	3,522	3,483	3,454	3,417	3,390	3,434	3,543	3,477	3,391	3,274	3,133	3,215	3,302	3,445	3,683	3,935	4,157	4,416	4,754	5,191	5,916	6,559	7,726	8,910	0	0	0
Other borrowings
379	387	1,023	1,867	2,416	2,745	2,247	1,218	645	305	166	19	9	9	8	7	5	4	5	4	4	4	3	4	4	4	5	399	999	1,604	2,219	2,434	2,433	2,420	2,411	2,403	0	0	0
Junior subordinated debt
3,186	3,272	3,331	3,329	3,289	3,131	2,966	2,803	2,637	2,535	2,456	2,366	2,289	2,229	2,148	2,086	2,031	1,978	1,956	1,766	1,581	1,403	1,231	1,235	1,240	1,247	1,257	1,276	1,297	1,324	1,328	1,307	1,287	1,259	1,269	1,270	0	0	0
Total interest expense
15,113	15,375	15,716	15,580	14,324	12,872	10,677	8,441	7,442	6,798	6,390	6,000	5,820	5,721	5,610	5,510	5,426	5,416	5,504	5,247	4,976	4,681	4,367	4,454	4,546	4,696	4,945	5,610	6,453	7,344	8,301	8,932	9,636	10,238	11,406	12,583	0	0	0
Net interest income
256,391	257,069	256,875	252,676	234,230	215,346	196,437	180,032	177,597	174,604	172,666	170,852	168,578	167,987	165,973	163,696	161,057	155,998	149,827	137,883	126,705	116,434	107,803	106,121	103,367	101,864	100,296	99,560	100,905	101,372	103,881	100,257	96,076	92,744	89,200	89,327	0	0	0
Provision for (reversal of) credit losses
7,910	-1,690	-586	2,394	1,219	2,583	3,454	1,568	1,410	89	-3,021	-7,759	-7,736	-5,970	-5,445	-2,338	-2,198	-2,210	-2,723	-4,834	-2,493	-4,045	-5,454	-2,084	-3,178	-715	-15,207	-15,068	-12,311	-9,423	13,328	17,865	20,055	23,060	28,445	33,376	0	0	0
Net interest income after credit loss provision (reversal)
248,481	258,759	257,461	250,282	233,011	212,763	192,983	178,464	176,187	174,515	175,687	178,611	176,314	173,957	171,418	166,034	163,255	158,208	152,550	142,717	129,198	120,479	110,255	105,989	104,329	102,579	99,659	97,998	96,586	91,949	90,553	82,392	76,021	69,684	60,755	55,951	0	0	0
Non-interest income:
Service charges and fees
40,473	40,417	39,921	39,074	38,174	38,460	37,802	0	0	-	0	-	34,828	33,226	31,620	31,292	32,041	32,080	31,051	29,447	26,118	24,236	23,044	23,616	24,790	25,257	25,319	24,440	23,902	23,925	24,347	24,148	24,114	23,944	22,724	23,222	0	0	0
Gain on sale of loans
3,761	3,282	2,763	2,066	2,157	2,371	2,647	2,714	2,825	3,109	3,685	4,032	4,144	4,037	3,528	3,297	3,245	3,064	2,726	2,513	2,190	2,032	2,122	2,696	3,772	5,602	7,460	7,807	7,454	6,810	5,536	4,704	3,962	3,037	2,908	2,887	0	0	0
Gain on sale of investment securities
0	-	0	-	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset management and commission income
3,151	2,877	2,839	2,846	2,917	3,151	3,159	3,103	2,998	2,729	2,423	2,498	2,404	2,329	2,678	2,743	2,916	3,349	3,239	3,130	3,189	2,995	3,006	2,995	2,993	2,983	3,039	3,150	3,151	3,209	3,019	2,758	2,564	2,105	1,789	1,609	0	0	0
Increase in cash value of life insurance
2,974	3,029	3,016	2,975	2,885	2,718	2,638	2,638	2,608	2,685	2,674	2,651	2,706	2,717	2,752	2,813	2,807	2,786	2,786	2,506	2,231	1,953	1,677	1,718	1,698	1,727	1,807	1,726	1,796	1,820	1,885	1,885	1,885	1,885	1,776	1,752	0	0	0
Change in indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-
Gain on sale of foreclosed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-
Bargain purchase gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Other
3,068	3,805	3,104	2,810	2,234	2,154	2,169	2,266	2,775	2,545	2,601	2,752	2,394	2,254	2,968	3,977	3,948	4,068	4,670	3,823	3,488	3,300	1,900	1,262	1,288	1,260	701	1,203	2,469	2,216	4,382	3,695	2,339	4,267	2,715	3,398	0	0	0
Total non-interest income
53,537	53,520	51,750	49,978	48,574	49,061	48,709	49,303	50,039	49,452	50,005	48,141	46,476	44,563	43,546	44,122	44,957	45,347	43,657	40,604	36,401	34,516	32,114	32,652	34,906	36,829	39,487	39,487	39,933	37,980	38,458	44,054	41,728	42,813	39,487	32,868	0	0	0
Non-interest expense:
Salaries and related benefits
108,209	106,065	103,760	102,684	97,418	93,942	89,538	84,648	83,689	82,930	82,874	82,801	82,352	80,724	78,700	75,373	72,570	71,405	70,430	66,266	62,341	57,544	53,213	52,705	52,278	51,936	51,050	50,551	50,151	49,952	48,379	47,947	46,172	44,203	43,336	41,391	0	0	0
Other
76,615	79,392	79,800	82,060	78,344	74,530	71,529	66,113	65,106	63,525	62,637	62,904	65,716	65,273	65,418	62,768	59,740	59,436	62,293	60,398	57,003	52,835	45,478	44,222	43,042	41,668	42,802	45,275	46,533	48,046	46,569	42,284	39,787	38,512	37,827	37,307	0	0	0
Total non-interest expense
184,824	185,457	183,560	184,744	175,762	168,472	161,067	150,761	148,795	146,455	145,511	145,705	148,068	145,997	144,118	138,141	132,310	130,841	132,723	126,664	119,344	110,379	98,691	96,927	95,320	93,604	93,852	95,826	96,684	97,998	94,948	90,231	85,959	82,715	81,163	78,698	0	0	0
Income before provision for income taxes
117,194	126,822	125,651	115,516	105,823	93,352	80,625	77,006	77,431	77,512	80,181	81,047	74,722	72,523	70,846	72,015	75,902	72,714	63,484	56,657	46,255	44,616	43,678	41,714	43,915	45,804	45,294	41,659	39,835	31,931	34,063	36,215	31,790	29,782	19,079	10,121	0	0	0
Provision for income taxes
31,727	34,750	33,258	30,348	28,687	25,032	32,527	33,181	35,046	36,958	30,083	30,647	28,506	27,712	27,146	27,820	29,746	28,896	25,438	23,071	19,176	18,508	17,984	16,893	17,628	18,405	18,409	17,115	16,295	12,937	13,242	13,944	12,069	11,192	7,037	3,229	0	0	0
Net income
85,467	92,072	92,393	85,168	77,136	68,320	48,098	43,825	42,385	40,554	50,098	50,400	46,216	44,811	43,700	44,195	46,156	43,818	38,046	33,586	27,079	26,108	25,694	24,821	26,287	27,399	26,885	24,544	23,540	18,994	20,821	22,271	19,721	18,590	12,042	6,892	0	0	0
Per share data:
Basic earnings per share (in USD per share)
0.53	0.74	0.77	0.76	0.75	0.77	0.54	0.65	0.61	0.13	0.52	0.59	0.53	0.55	0.53	0.41	0.47	0.50	0.56	0.50	0.37	0.20	0.51	0.30	0.46	0.33	0.46	0.39	0.53	0.30	0.31	0.33	0.25	0.42	0.40	0.17	0.18	0.00	0.08
Diluted earnings per share (in USD per share)
0.53	0.75	0.76	0.75	0.74	0.76	0.53	0.65	0.60	0.13	0.51	0.58	0.52	0.54	0.53	0.41	0.46	0.51	0.55	0.49	0.36	0.21	0.50	0.30	0.45	0.32	0.45	0.39	0.53	0.29	0.31	0.33	0.25	0.42	0.40	0.17	0.17	0.00	0.08
Dividend per share (in USD per share)
0.22	-	-	-	0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	90.00	-	-	-