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Trico Bancshares  (TCBK)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Trico Bancshares Income Statement Quarterly

TCBK


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases 91.71 86.75 82.42 81.76 75.96
Interest and Dividend Income, Securities 20.01 19.74 19.93 19.42 18.33
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell 0.33 0.37 0.26 0.93 1.82
Other Income 0.33 0.30 0.30 0.88 0.26
Total Interest Income 112.38 107.16 102.91 102.99 96.37
Interest Expense, Deposits 17.38 11.46 5.15 2.17 0.99
Interest Expense, Long-term Debt and Capital Securities 5.11 5.40 2.81 -1.24 0.01
Other Intrest Expenses 1.77 1.70 1.62 3.16 1.26
Total Interest Expense 24.26 18.56 9.57 4.09 2.26
Net Interest Income 88.12 88.60 93.34 98.90 94.11
Provision for loan losses 4.16 9.65 4.20 4.25 3.80
Total Net Interest Income 83.97 78.95 89.14 94.66 90.31
Fees and Commissions - - - - -
Revenue From Contract With Customer Including Assessed Tax 13.08 12.97 11.20 12.34 12.68
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 0.70 0.53 0.66 0.10 0.92
Asset Management And Commission Income - - - - -
Gain Loss On Sale Of Investments - - - - -
Provision For Benefit From Loan Losses Expensed - - - - -
Gain On Sale Of Investments - - - - -
Revenue From Contract With Customer Including Assessed Tax - - - - -
Benefits From Reversal Of Provisions For Loan Losses - - - - -
Provision For Benefit From Provisions For Loan Losses - - - - -
Provision For Benefit From Provisions For Credit Losses - - - - -
Loss/ -Gain on Investment 0.38 0.30 0.21 0.20 0.36
Other Non-Interest Income 1.83 1.95 1.57 -0.75 1.68
Commissions On Sale Of Non Deposit Investment Products - - - 3.99 -
Total Noninterest Income 15.98 15.74 13.64 15.88 15.64
Total Revenues 99.95 94.69 102.78 110.54 105.95
Salaries & employee benefits, SGA 34.46 34.71 32.56 33.36 33.53
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology - - - - -
Professional Fees and Commission - - - - -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 23.42 26.53 21.23 26.11 20.94
Total Operating Expenses 57.88 61.24 53.79 59.47 54.47
Total Costs & Expenses 82.14 79.80 63.37 63.56 56.73
Income /-loss before income taxes 42.07 33.45 48.98 51.07 51.49
Income taxes expenses/-benefit 11.48 8.56 13.15 14.72 14.15
Income after income taxes 30.59 24.89 35.83 36.34 37.34
Net income/-loss of other equity 0.00 0.00 - - 0.00
Income /-loss after income taxes 30.59 24.89 35.83 36.34 37.34
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 30.59 24.89 35.83 36.34 37.34
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 30.59 24.89 35.83 36.34 37.34


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.92 0.75 1.08 1.09 1.12
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.92 0.75 1.08 1.09 1.12
Basic shares outstanding (Mill. of Units) 33.25 33.19 33.18 33.28 33.34
   EPS other shares - - - - -
Diluted Net EPS 0.92 0.75 1.07 0.98 1.12
Diluted average shares (Mill. of Units) 33.25 33.19 33.49 32.75 33.34
Dividend per share 0.3 0.3 0.3 0.305 0.3



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