TRICO BANCSHARESTCBK

時価総額
$13.7億
PER
11.7倍
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
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