- 米国企業
- TRICO BANCSHARES
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 | |
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 |