Company Quick10K Filing
Trico Bancshares
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-07
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-11
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-11
8-K 2020-02-27 Other Events, Exhibits
8-K 2020-02-13 Regulation FD, Exhibits
8-K 2020-02-05 Officers, Exhibits
8-K 2020-01-30 Regulation FD, Exhibits
8-K 2020-01-28 Earnings, Exhibits
8-K 2019-11-06 Regulation FD, Exhibits
8-K 2019-11-05 Other Events, Exhibits
8-K 2019-10-28 Earnings, Exhibits
8-K 2019-09-25 Regulation FD, Exhibits
8-K 2019-08-08 Other Events, Exhibits
8-K 2019-07-29 Regulation FD, Exhibits
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-05-21 Shareholder Vote
8-K 2019-05-21 Other Events, Exhibits
8-K 2019-05-15 Officers
8-K 2019-05-06 Regulation FD, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-03-05 Regulation FD, Exhibits
8-K 2019-02-26 Other Events, Exhibits
8-K 2019-02-14 Regulation FD, Exhibits
8-K 2019-01-30 Regulation FD, Exhibits
8-K 2019-01-29 Earnings, Exhibits
8-K 2018-11-28 Other Events, Exhibits
8-K 2018-11-08 Regulation FD, Exhibits
8-K 2018-10-29 Earnings, Exhibits
8-K 2018-09-05 Regulation FD, Exhibits
8-K 2018-08-31 Other Events, Exhibits
8-K 2018-08-09 Officers, Exhibits
8-K 2018-07-31 Regulation FD, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-07-06 M&A, Control, Officers, Other Events, Exhibits
8-K 2018-06-06 Other Events, Exhibits
8-K 2018-05-29 Shareholder Vote, Regulation FD, Other Events, Exhibits
8-K 2018-05-22 Shareholder Vote
8-K 2018-05-22 Other Events, Exhibits
8-K 2018-05-10 Regulation FD, Other Events, Exhibits
8-K 2018-04-26 Earnings, Other Events, Exhibits
8-K 2018-04-03 Accountant, Exhibits
8-K 2018-02-27 Other Events, Exhibits
8-K 2018-01-31 Other Events, Exhibits
8-K 2018-01-30 Earnings, Other Events, Exhibits

Trico Bancshares Financials

TCBK Metrics, Comps, Filings

Quarterly | Annual

Business

TriCo Bancshares is a bank holding company incorporated in California in 1981 and registered under the Bank Holding Company Act of 1956, as amended (the "BHC Act"). The Company's principal subsidiary is Tri Counties Bank, a California-chartered commercial bank (the "Bank") established in Chico, California in 1975. The Bank offers a unique brand of customer Service with Solutions® available in traditional stand-alone and in-store bank branches in communities throughout Northern and Central California and had total assets of approximately $6.4 billion at December 31, 2018. The Bank provides an extensive and competitive breadth of consumer, small business and commercial banking services easily accessed through its California communities branch network, advanced online and mobile banking, a shared nationwide network of over 32,000 ATMs, and bankers available by phone 7 days per week. The Bank's deposits are insured by the Federal Deposit Insurance Corporation (the "FDIC") up to applicable limits. See "Business of Tri Counties Bank". The Company and the Bank are headquartered in Chico, California.

As a bank holding company, TriCo is subject to the supervision of the Board of Governors of the Federal Reserve System (the "FRB") under the BHC Act. The Bank is subject to the supervision of the California Department of Business Oversight (the "DBO") and the FDIC. See "Regulation and Supervision."

TriCo has five capital trusts, which are all wholly-owned trust subsidiaries formed for the purpose of issuing trust preferred securities ("Trust Preferred Securities") and lending the proceeds to TriCo. For more information regarding the trust preferred securities please refer to "Note 13 - Junior Subordinated Debt" to the financial statements at Item 8 of this report.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Veritex Holdings (VBTX) 1,341 6.7 1% 7,963 6,757 0 0 62 163 1,088
First Commonwealth Financial (FCF) 1,323 10.2 1% 8,152 7,113 0 0 79 141 1,429
Sandy Spring Bancorp (SASR) 1,295 4.3 1% 8,438 7,297 0 0 114 252 1,085
Seacoast Banking of Florida (SBCF) 1,337 8.7 1% 6,891 5,928 0 0 72 138 1,205
Tompkins Financial (TMP) 1,226,469 0% 8,261.8 1% 6,628 5,968 52 0 80 148 1,226,341
S&T Bancorp (STBA) 1,264 7.2 1% 7,572 6,590 0 0 76 167 1,205
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
OFG Bancorp (OFG) 1,142 1.5 1% 6,334 5,284 0 0 55 117 179
FB Financial (FBK) 1,178 6.9 1% 6,089 5,344 0 0 62 136 935
City Holding (CHCO) 1,258 0% 8.6 2% 4,958 4,308 47 0 77 133 1,142
Lakeland Financial (LKFN) 1,146 6.0 2% 4,948 4,364 0 0 86 167 1,009
Trico Bancshares (TCBK) 1,139 0% 6.2 1% 6,385 5,488 30 0 92 141 880
Enterprise Financial Services (EFSC) 1,101 4.9 1% 7,347 6,501 0 0 87 172 844
National Bank Holdings (NBHC) 1,089 7.5 1% 5,990 5,237 0 0 78 128 962
First Bancorp (FBNC) 1,069 6.1 1% 6,069 5,234 0 0 71 124 752
Southside Bancshares (SBSI) 1,177 7.4 1% 6,542 5,732 0 0 75 166 1,221
Meridian Bancorp (EBSB) 982 6.9 1% 6,363 5,651 0 0 62 173 1,190
Boston Private Financial Holdings (BPFH) 1,006 0% 4.9 1% 8,691 7,881 353 0 92 188 928
Washington Trust Bancorp (WASH) 852 0% 4.4 1% 5,199 4,701 152 0 71 160 706
Great Southern Bancorp (GSBC) 814 17.1 1% 4,972 4,375 0 0 56 37 623

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312013-03-312013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash391523637682802598502344611281170209303389217315306324168188205183184227228319176259
Accounts Receivable
Inventory
PP&E2020202055646564777677777984908783868888969899137139898987
Assets2,1762,4882,5562,5332,6122,7442,7552,7243,9163,8963,8944,0224,2214,3954,3524,4674,5184,5284,5204,6564,7614,7804,8636,3196,3526,4726,3956,385
Accounts Payable
Long-Term Debt
Liabilities1,9712,2782,3392,3142,3762,4932,4982,4643,4983,4713,4633,5783,7693,9323,8793,9854,0414,0414,0214,1504,2564,2754,3515,5175,5255,6195,5195,488
Stockholders' Equity205211216219236251257261418425431443452463474482477487499507506505512802827853876897
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312013-03-312013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1091011
Cost of Revenue
Gross Profit
R&D
SG&A0-00000-100-01-0
Tax277263544678776887117155667979
Net Income36748575681113111191213121412314171623232323
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312013-03-312013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating59181312-113131910420-1338192418102427221242
Cash Investing82475247-108-129-309-111-92-9286-145-8-721-146-119-94-603215-6294
Cash Financing4458-26-1-1-28-2-13113175-3-4691-55-3-1812110114-1654-93-53