US-listed companies
TRICO BANCSHARES

TRICO BANCSHARESTCBK

Market cap

$1.4B

P/E ratio

11.7x

Income statement Balance sheet Cash flow

	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
Loans, including fees	93	100	98	104	132	141	147	186	224	234	242	285	357
Taxable securities	9	6	6	15	25	25	28	34	40	28	29	59	74
Tax exempt securities	1	0	1	1	2	4	4	4	4	4	4	5	5
Dividends	0	0	0	1	2	2	1	2	1	1	1	1	1
Interest bearing cash at Federal Reserve and other banks	1	2	2	1	1	1	1	2	4	1	1	4	1
Total interest and dividend income	103	109	107	121	161	174	181	228	272	267	277	356	438
Deposits	7	4	3	3	3	3	4	7	12	7	3	5	55
Other borrowings	2	2	0	0	0	0	0	3	0	0	0	0	20
Junior subordinated debt	1	1	1	1	2	2	3	3	3	3	2	4	7
Total interest expense	10	7	5	5	5	6	7	13	15	9	6	10	82
Net interest income	93	101	102	116	156	168	175	215	257	258	272	346	357
Provision for (benefit from) credit losses	-	-	-	-	-	-	-	-	-	43	-7	18	24
Net interest income after provision for (benefit from) credit losses	70	92	103	120	158	174	175	213	259	215	278	328	333
Service charges and fees	-	-	-	-	-	-	-	38	40	38	44	50	50
Commissions on sale of non-deposit investment products	2	3	3	3	3	2	3	3	3	3	4	4	5
Bank Owned Life Insurance Income	-	-	-	2	3	3	3	3	3	3	3	3	3
Gain on sale of loans	3	7	6	2	3	4	3	2	3	9	10	2	1
Gain (Loss) on Sale of Investments	-	-	-	-	-	-	-	-	-	0	-	-	-0
Other	4	2	1	3	4	2	4	2	4	2	4	4	3
Total noninterest income	43	38	37	35	45	45	50	49	54	55	64	63	61
Labor and Related Expense	44	50	52	58	71	81	83	94	106	112	106	130	136
Other	39	48	42	53	59	65	64	75	16	71	72	87	97
Total noninterest expense	83	98	94	110	131	146	147	169	185	183	178	217	233
Income before income taxes	30	32	46	45	73	73	78	93	127	87	164	174	161
Provision for income taxes	11	13	18	19	29	28	37	25	35	23	46	48	44
Net income	19	19	27	26	44	45	41	68	92	65	118	125	117
Basic (in USD per share)	1.17	1.19	1.71	1.47	1.93	1.96	1.77	2.57	3.02	2.17	3.96	3.85	3.53
Diluted (in USD per share)	1.16	1.18	1.69	1.46	1.91	1.94	1.74	2.54	3	2.16	3.94	3.83	3.52