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Last update at 2026-06-04T20:00:00Z
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Looking For Yields: Pfizer, Spire, And TriCo Bancshares Are Consistent Moneymakers
Sat 22 Mar 25, 01:00 AMDecades Of Dividend Growth & Yields Of Over 3%: TriCo Bancshares, Prologis, And Paychex
Wed 17 Jul 24, 07:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 173.91M | 163.70M | 87.35M | 126.82M | 93.35M |
| Minority interest | - | - | - | - | - |
| Net income | 125.42M | 117.66M | 64.81M | 92.07M | 68.32M |
| Selling general administrative | 146.62M | 121.00M | 133.84M | 126.53M | 112.33M |
| Selling and marketing expenses | 3.69M | 2.90M | 2.83M | 5.63M | 4.58M |
| Gross profit | 404.42M | 333.72M | 309.26M | 305.39M | 259.36M |
| Reconciled depreciation | 18.38M | 17.28M | 12.18M | 12.64M | 10.51M |
| Ebit | 183.44M | 169.21M | 108.65M | 142.20M | 106.22M |
| Ebitda | 201.81M | 186.49M | 114.38M | 159.43M | 116.74M |
| Depreciation and amortization | 18.38M | 17.28M | 5.72M | 17.23M | 10.51M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 183.44M | 169.21M | 108.65M | 142.20M | 106.22M |
| Other operating expenses | -220.98200M | -164.51000M | -200.60400M | -163.19100M | 153.13M |
| Interest expense | 9.53M | 5.51M | 9.46M | 15.38M | 12.87M |
| Tax provision | 48.49M | 46.05M | 22.54M | 34.75M | 25.03M |
| Interest income | 354.67M | 276.32M | 266.38M | 271.16M | 226.51M |
| Net interest income | 345.14M | 270.81M | 256.92M | 255.78M | 213.64M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 48.49M | 46.05M | 22.54M | 34.75M | 25.03M |
| Total revenue | 404.42M | 333.72M | 309.26M | 305.39M | 259.36M |
| Total operating expenses | -220.98200M | -164.51000M | -200.60400M | -163.19100M | -153.13500M |
| Cost of revenue | - | 329.40M | - | - | 15.46M |
| Total other income expense net | -9.52900M | -5.50800M | -21.30400M | -15.37500M | -12.87200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 125.42M | 117.66M | 109.89M | 161.57M | 68.32M |
| Net income applicable to common shares | 125.42M | 117.66M | 64.81M | 92.07M | 68.32M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 9940.32M | 9930.99M | 8614.79M | 7639.53M | 6471.18M |
| Intangible assets | 10.55M | 16.67M | 12.37M | 17.83M | 23.56M |
| Earning assets | - | - | - | - | 1469.04M |
| Other current assets | 135.47M | -2471.07100M | 2861.40M | 3479.79M | 3537.54M |
| Total liab | 8780.64M | 8884.57M | 7614.60M | 6714.41M | 5564.61M |
| Total stockholder equity | 1159.68M | 1046.42M | 1000.18M | 925.11M | 906.57M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4464.06M | -1.16700M | -51.01500M | -28.27600M | -2.40700M |
| Common stock | 697.35M | 697.45M | 532.24M | 530.84M | 544.00M |
| Capital stock | 697.35M | 697.45M | 532.24M | 530.84M | 544.00M |
| Retained earnings | 615.50M | 542.87M | 466.96M | 382.00M | 367.79M |
| Other liab | - | 159.74M | 112.07M | 94.60M | 91.98M |
| Good will | 304.44M | 304.44M | 220.87M | 220.87M | 220.87M |
| Other assets | - | 9406.77M | 2864.34M | 3483.58M | 3537.54M |
| Cash | 98.70M | 107.23M | 768.42M | 669.55M | 276.51M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5102.40M | 29.00M | 51.02M | 28.28M | 2.41M |
| Current deferred revenue | -8.44500M | -18.90100M | - | - | - |
| Net debt | 663.24M | 287.42M | -633.97500M | -557.02900M | -173.28100M |
| Short term debt | 638.34M | 47.91M | 50.09M | 26.91M | - |
| Short long term debt | 32.58M | 47.91M | 50.09M | 26.91M | - |
| Short long term debt total | 761.94M | 394.65M | 134.45M | 112.52M | 103.23M |
| Other stockholder equity | - | -193.90500M | 0.98M | 12.28M | -5.22200M |
| Property plant equipment | - | 72.33M | 104.35M | 83.73M | 87.09M |
| Total current assets | 135.47M | 130.78M | 3002.22M | 2103.82M | 1245.54M |
| Long term investments | 2288.63M | 2616.02M | 2410.64M | 1725.10M | 4676.52M |
| Net tangible assets | - | 741.97M | 766.94M | 704.24M | 685.70M |
| Short term investments | 2152.50M | 2455.04M | 2210.88M | 1417.29M | 950.14M |
| Net receivables | 45.02M | 39.58M | 25.86M | 20.00M | 18.90M |
| Long term debt | 701.10M | 365.64M | 108.17M | 84.55M | 75.69M |
| Inventory | 61.93M | 3.44M | 2.59M | 2.84M | 2.54M |
| Accounts payable | 8.45M | 1.17M | 0.93M | 1.36M | 2.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -153.16900M | -193.90500M | 0.98M | 12.28M | -5.22200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 697.45M | 532.24M | 530.84M | 544.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 542.87M | 466.96M | 382.00M | 367.79M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9220.11M | -2642.88100M | -2748.22800M | -2052.13400M | -1688.09800M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9804.85M | 393.44M | 2748.23M | 2052.13M | 1688.10M |
| Capital lease obligations | 28.26M | 29.00M | 26.28M | 27.97M | 27.54M |
| Long term debt total | - | 365.64M | 108.17M | 84.55M | 75.69M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1154.68800M | -889.37400M | -816.49100M | -30.18700M | -175.20000M |
| Change to liabilities | 16.80M | 1.95M | 8.54M | -0.74300M | 11.20M |
| Total cashflows from investing activities | -723.22400M | -883.81100M | -816.33300M | -29.78900M | -142.00300M |
| Net borrowings | 214.52M | 23.17M | 8.46M | 2.62M | -271.32700M |
| Total cash from financing activities | -100.86200M | 850.47M | 1094.58M | -24.04300M | 73.04M |
| Change to operating activities | 22.83M | 7.40M | 13.93M | 3.85M | 11.20M |
| Net income | 125.42M | 117.66M | 64.81M | 92.07M | 68.32M |
| Change in cash | -661.19100M | 98.87M | 393.04M | 48.97M | 22.11M |
| Begin period cash flow | 768.42M | 669.55M | 276.51M | 227.53M | 205.43M |
| End period cash flow | 107.23M | 768.42M | 669.55M | 276.51M | 227.53M |
| Total cash from operating activities | 162.90M | 132.21M | 114.80M | 102.81M | 91.07M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 18.38M | 17.28M | 17.57M | 17.23M | 10.51M |
| Other cashflows from investing activities | 435.09M | 8.76M | 2.97M | 4.69M | 40.63M |
| Dividends paid | -35.79700M | -29.72400M | -26.30300M | -24.99900M | 18.77M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -9.17000M | 0.71M | -1.10700M | 0.52M | -5.64000M |
| Sale purchase of stock | -27.14800M | -4.34400M | -26.72000M | -2.19600M | -2.48300M |
| Other cashflows from financing activities | -32.01300M | 884.54M | 1147.60M | 3.15M | 365.62M |
| Change to netincome | -7.71800M | 0.28M | -15.13700M | -2.95100M | 4.08M |
| Capital expenditures | 3.62M | 3.20M | 2.81M | 4.29M | 7.43M |
| Change receivables | -9.17000M | 0.71M | -1.10700M | 0.52M | -5.64000M |
| Cash flows other operating | 18.58M | -6.89400M | 42.84M | -1.27200M | 0.09M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -661.19100M | 98.87M | 393.04M | 48.97M | 22.11M |
| Change in working capital | 7.63M | 2.66M | 7.43M | -0.22800M | 5.56M |
| Stock based compensation | 3.87M | 2.64M | 2.04M | 1.65M | 1.46M |
| Other non cash items | 15.62M | -7.08800M | 37.10M | -9.61400M | 2.62M |
| Free cash flow | 159.27M | 129.01M | 111.99M | 98.51M | 83.63M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| TCBK TriCo Bancshares |
1.45 2.94% | 50.70 | 11.49 | 9.54 | 2.75 | 0.94 | |
| HDB HDFC Bank Limited ADR |
0.48 2.04% | 24.03 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.04 0.15% | 30.44 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
1.22 2.50% | 50.10 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; mortgage, auto, other vehicle, and personal loans; commercial loans, including agricultural loans; and real estate construction loans. In addition, the company offers treasury management services; credit and debit cards; and other customary banking services, including safe deposit boxes; and independent financial and broker-dealer services. Further, it provides checking, saving, and money market accounts, as well as individual retirement accounts; equipment financing; certificate of deposit account registry service; certificated of deposit; and IntraFi cash service. TriCo Bancshares was founded in 1975 and is headquartered in Chico, California.
63 Constitution Drive, Chico, CA, United States, 95973
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard P. Smith | Chairman, Pres & CEO | 1958 |
| Mr. Michael W. Koehnen | Independent Vice Chairman & Corp. Sec. | 1961 |
| Mr. Peter G. Wiese | Exec. VP & CFO | 1975 |
| Mr. John S. Fleshood | Exec. VP & COO | 1963 |
| Mr. Craig B. Carney | Exec. VP & Chief Credit Officer of Tri Counties Bank | 1959 |
| Mr. Daniel K. Bailey | Exec. VP & Chief Banking Officer | 1969 |
| Mr. Craig S. Compton | Corp. Sec. | 1956 |
| Mr. Jason Cove | Shareholder Relations | NA |
| Dr. Gregory A. Gehlmann | Sr. VP & Gen. Counsel | 1961 |
| Mr. Michael P. Murphy | VP and Marketing Director | 1961 |
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