TriCo Bancshares

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 44 46 50 51 52 50 51 52 55 53 55 56 56 56 57 73 75 76 78 79 77 75 76 79 83 83 83 82 86 83 100 108 115 107 104 103 132 131 133 134 16 130 17
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.3% 9.7% 3.6% 2.6% 5.4% 5.3% 7.5% 6.5% 3.0% 6.1% 2.4% 30.7% 33.9% 35.1% 37.6% 8.4% 2.2% -0.95% -2.00% -0.26% 8.2% 10.1% 8.8% 4.1% 3.7% 0.5% 20.2% 32.3% 33.0% 28.8% 4.6% -5.13% 14.9% 22.7% 27.4% 30.4% -87.66% -0.82% -87.14%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 98.3% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 12.2% 12.0% 11.9% 12.3% 100.0% 0.0% 0.0%
Koszty i Wydatki (mln) -34 -32 -31 -30 -33 -33 -36 -32 -34 -33 -34 -37 -38 38 38 47 45 45 47 46 47 45 46 47 45 42 48 45 48 1 56 -54 -60 -48 -71 -61 96 94 94 97 0 95 0
EBIT (mln) 10 14 19 21 19 17 15 20 20 19 21 19 18 23 25 27 37 37 36 37 35 26 14 29 37 51 44 43 40 30 45 54 55 59 33 42 36 38 39 39 0 35 38
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 96.3% 22.7% -20.68% -5.55% 8.9% 12.8% 42.4% -4.35% -13.03% 18.9% 17.9% 40.4% 106.0% 61.3% 44.2% 38.5% -3.46% -31.49% -61.39% -21.19% 4.6% 101.8% 212.0% 48.6% 7.6% -42.67% 4.2% 24.1% 38.3% 98.4% -26.21% -21.72% -34.00% -35.62% 17.0% -6.34% -100.00% -6.13% -3.33%
EBIT (%) 21.9% 30.7% 37.9% 41.4% 36.4% 34.3% 29.0% 38.1% 37.6% 36.8% 38.4% 34.2% 31.7% 41.2% 44.2% 36.8% 48.8% 49.2% 46.4% 46.9% 46.1% 34.0% 18.3% 37.1% 44.6% 62.3% 52.4% 53.0% 46.2% 35.6% 45.4% 49.7% 48.1% 54.7% 32.1% 41.0% 27.6% 28.7% 29.4% 29.4% 0.0% 27.2% 221.3%
Przychody fiansowe (mln) 36 38 40 41 42 43 43 44 45 43 45 46 47 47 48 65 68 67 68 69 68 67 67 65 68 68 68 70 71 69 87 96 103 103 107 112 116 115 117 117 117 0 116
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 1 1 2 2 2 2 3 4 4 4 4 4 4 3 2 2 2 1 1 1 1 1 2 2 4 10 19 24 8 33 35 35 33 0 30
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 1 1 1 3 8 4 1 1 1 1 4 4 4 4 5 5 4 5 5 5 4 4 4 1 0 0 0
EBITDA (mln) 0 0 0 0 0 0 0 0 19 21 0 0 17 21 23 26 35 36 35 34 40 27 13 29 41 51 40 43 43 32 48 56 56 54 38 47 41 42 43 40 0 35 0
EBITDA(%) 29.7% 37.6% 44.4% 47.3% 42.3% 40.7% 35.8% 44.7% 43.8% 43.3% 45.0% 41.4% 38.7% 41.8% 44.8% 41.0% 50.7% 51.1% 48.2% 50.3% 56.7% 39.9% 20.1% 38.9% 46.3% 64.1% 54.1% 54.7% 50.9% 40.4% -2.23% 51.2% 52.3% 59.4% 36.8% 42.5% 27.6% 28.7% 29.4% 30.2% 0.0% 27.2% 0.0%
NOPLAT (mln) 10 14 19 21 19 17 15 20 20 19 21 19 18 19 21 23 31 32 31 33 32 22 9 24 32 47 39 39 39 28 43 51 51 49 33 42 36 38 39 39 39 35 38
Podatek (mln) 4 6 7 8 7 7 6 8 8 7 8 7 15 5 6 6 7 9 7 9 9 6 1 7 9 13 11 12 10 8 12 14 15 13 9 11 10 10 10 10 10 9 10
Zysk Netto (mln) 6 8 11 13 11 11 9 12 13 12 14 12 3 14 15 16 23 23 23 23 23 16 7 18 24 34 28 27 28 20 31 37 36 36 25 31 26 28 29 29 29 26 28
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 102.2% 28.0% -17.25% -3.90% 9.7% 13.2% 44.5% -2.48% -76.15% 15.2% 10.6% 35.9% 676.5% 63.4% 53.4% 44.7% -1.38% -29.06% -67.78% -24.74% 3.4% 108.7% 281.7% 55.8% 19.3% -39.45% 10.6% 36.2% 28.8% 75.9% -20.64% -18.07% -28.25% -22.56% 16.6% -5.03% 11.3% -4.99% -5.14%
Zysk netto (%) 12.9% 18.2% 22.9% 24.9% 22.1% 21.3% 18.3% 23.4% 23.0% 22.9% 24.6% 21.4% 5.3% 24.8% 26.6% 22.2% 30.9% 30.0% 29.6% 29.7% 29.8% 21.5% 9.7% 22.4% 28.4% 40.7% 34.1% 33.5% 32.7% 24.5% 31.4% 34.5% 31.7% 33.5% 23.9% 29.8% 19.8% 21.1% 21.8% 21.7% 178.4% 20.3% 161.2%
EPS 0.25 0.37 0.5 0.56 0.5 0.47 0.41 0.53 0.55 0.53 0.59 0.52 0.13 0.61 0.65 0.54 0.76 0.75 0.76 0.77 0.75 0.53 0.25 0.59 0.8 1.13 0.95 0.92 0.95 0.68 0.93 1.12 1.09 1.08 0.75 0.92 0.78 0.83 0.88 0.88 0.88 0.8 0.84
EPS (rozwodnione) 0.25 0.36 0.49 0.55 0.5 0.46 0.41 0.53 0.54 0.52 0.58 0.51 0.13 0.6 0.65 0.53 0.76 0.74 0.75 0.76 0.75 0.53 0.25 0.59 0.79 1.13 0.95 0.92 0.94 0.67 0.93 1.12 1.09 1.07 0.75 0.92 0.78 0.83 0.87 0.88 0.88 0.8 0.84
Ilośc akcji (mln) 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 30 30 30 30 31 31 30 30 30 30 30 30 30 30 30 34 33 33 33 33 33 33 33 33 33 33 33 33
Ważona ilośc akcji (mln) 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 30 31 31 31 31 31 31 30 30 30 30 30 30 30 30 34 33 33 33 33 33 33 33 33 33 33 33 33
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD