TRICO BANCSHARESTCBK

Market cap
$1.4B
P/E ratio
11.7x
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income-------689265118125117
Depreciation, Amortization and Accretion, Net3456667776666
Amortization of intangible assets0000111366566
Provision for (benefit from) credit losses on loans---------43-71824
Amortization of investment securities premium, net-1-1-1-1-3-5-3-3-3-3-7-7-0
Loss on sale of investment securities---------0---0
Originations of loans for resale-----143114841312282177243
Proceeds from sale of loans originated for resale-----144115871322342287545
Gain on sale of loans37623432391021
Change in market value of mortgage servicing rights12-011210231-01
Gain on sale of real estate owned, net-----000-00--0-0
Deferred income tax expense-2-03-1131232-14-1-8-2
Gain on transfer of loans to real estate owned-122101010000
Operating lease payments--------55566
Loss (gain) on disposal of fixed assets-0-0-00-0-0-0-0-0-001-0
Increase in cash value of life insurance---2333333333
Gain on life insurance death benefit-1--000--010-
(Gain) loss on marketable equity securities---------0-0-00
Equity compensation vesting expense---1112122344
Change in value of other real estate-----------0-0-1
Amortization of operating lease right of use asset------------6
Interest receivable0-1-012126-11-195
Interest payable-0-1-0-0-00010-1-0-07
Amortization of operating lease right of use asset---------556-
Other assets and liabilities, net010144-4-410-110217-19
Other assets and liabilities, net010144-4-410-110217-19
Net cash from operating activities325641----91103115132163139
Cash Acquired from Acquisition81--141-156-31---427-
Maturities and principal repayments of securities available for sale847753243472647398168372268322
Maturities and principal repayments of securities held to maturity--4349412286696890843827
Proceeds from sale of available for sale securities---------0--71
Purchases of securities available for sale---------6181,19169934
Net redemption of restricted equity securities010-2---7-----
Loan origination and principal collections, net---8224425124817428641546739346
Loan origination and principal collections, net---8224425124817428641546739346
Loans purchased---------41108236
Loans purchased---------41108236
Proceeds from sale of real estate owned8171410543--1210
Proceeds from sale of real estate owned8171410543--1210
Proceeds from sale of premises and equipment000002-0--37-
Proceeds from sale of premises and equipment000002-0--37-
Purchases of premises and equipment3118551115743345
Purchases of premises and equipment3118551115743345
Life insurance proceeds-41---1-3241-
Life insurance proceeds-41---1-3241-
Net cash from (used in) investing activities15325-303-----142-30-816-884-72329
Net cash from (used in) investing activities15325-303-----142-30-816-884-72329
Net change in deposits989912116825110311436511,139861-254-495
Net change in other borrowings-12-63-3335105-2713823215368
Repurchase of common stock, net1-1002222274279
Dividends paid6678121415192526303640
Exercise of stock options, net0001110000010
Net cash (used in) from financing activities8130111----73-241,095850-101-176
Net change in cash and cash equivalents-------224939399-661-9
Cash paid for interest expense-------1215116974
Income Taxes Paid, Net-------153530464145
Unrealized Gain Loss On Securities Available For Sale3-2-4-0-2-115-182416-20-29059
Loans transferred to foreclosed assets78125532111110
Market value of shares tendered in-lieu of cash to pay for exercise of options and/or related taxes2032362151232
Obligations Incurred, Leased Assets--------04364