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Trico Bancshares (TCBK)

Established in 1975, Tri Counties Bank is a wholly-owned subsidiary of TriCo Bancshares headquartered in Chico, California, providing 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. Tri Counties Bank provides an extensive and competitive breadth of consumer, small business and commercial banking financial services, along with convenient around-the-clock ATM, online and mobile banking access. Brokerage services are provided by Tri Counties Advisors through affiliation with Raymond James Financial Services, Inc.

Company profile

TCBK stock data

Calendar

9 May 22
20 May 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 May 22 Giese Cory W Common Stock Sell Dispose S Yes No 42 2,500 105K 41,848
17 May 22 Giese Cory W Common Stock Sell Dispose S No No 42 2,500 105K 9,503.47
6 May 22 Leggio Anthony L. Common Stock Other Acquire J Yes No 0 0 0 31,065
5 May 22 Leggio Anthony L. Common Stock Buy Acquire P Yes No 40.44 188 7.6K 75,000.5
3 May 22 Leggio Anthony L. Common Stock Buy Acquire P No No 39.69 1,575 62.51K 108,596.95
3 May 22 Leggio Anthony L. Common Stock Buy Acquire P No No 39.66 13 515.58 107,021.95
8 Apr 22 Hasbrook John S A Common Stock Option exercise Acquire M No No 15.34 4,000 61.36K 52,991.84
8 Apr 22 Hasbrook John S A Option Common Stock Common Stock Option exercise Dispose M No No 15.34 4,000 61.36K 4,000
8 Apr 22 Compton Craig S Common Stock Payment of exercise Acquire F No No 37.74 1,625 61.33K 167,470
8 Apr 22 Compton Craig S Common Stock Option exercise Acquire M No No 15.34 4,000 61.36K 169,095
55.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 144 143 +0.7%
Opened positions 16 13 +23.1%
Closed positions 15 8 +87.5%
Increased positions 49 52 -5.8%
Reduced positions 55 44 +25.0%
13F shares Current Prev Q Change
Total value 1.04B 1.59B -34.9%
Total shares 18.86M 19.22M -1.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
FMR 2.69M $107.65M +0.7%
BLK Blackrock 2.26M $90.5M -1.8%
Vanguard 1.42M $56.77M +3.9%
Dimensional Fund Advisors 1.27M $50.82M +2.9%
BEN Franklin Resources 1.24M $49.44M +0.9%
GS Goldman Sachs 990.58K $39.65M -4.4%
STT State Street 817.17K $32.71M +9.1%
Alliancebernstein 816.84K $32.7M -1.9%
Davis Capital Partners 702.1K $28.11M NEW
Geode Capital Management 494.84K $19.81M -0.4%
Largest transactions Shares Bought/sold Change
Manufacturers Life Insurance Company, The 0 -855.58K EXIT
Davis Capital Partners 702.1K +702.1K NEW
Stieven Capital Advisors 0 -201.79K EXIT
STT State Street 817.17K +67.92K +9.1%
Millennium Management 11.88K -64.4K -84.4%
Vanguard 1.42M +52.76K +3.9%
GS Goldman Sachs 990.58K -46.01K -4.4%
Chico Wealth RIA 42.95K +42.95K NEW
BLK Blackrock 2.26M -41.79K -1.8%
Dimensional Fund Advisors 1.27M +35.63K +2.9%

Financial report summary

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Management Discussion
  • Average balances, including balances used in calculating certain financial ratios, are generally comprised of average daily balances for the Company.
  • income, net interest income, net interest yield, and efficiency ratio are generally presented on a fully tax-equivalent (FTE) basis. The Company believes
  • the use of these non-generally accepted accounting principles (non-GAAP) measures provides additional clarity in assessing its results.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Bad
New words: AFS, ASC, beneficial, blended, block, CA, cautiously, commodity, confidence, conflict, counter, debenture, dollar, enhancing, entirety, entity, espionage, extinguishment, factor, feedback, flattening, floating, Fresno, geopolitical, goodwill, instability, invaded, inversion, led, listing, magnify, makeup, military, online, overlapping, party, PCD, portal, refinancing, relocated, replace, reprice, repricing, resumption, Russian, shift, staffing, sum, sustained, tied, transitory, Ukraine, Vintage, volatility, VRB, war
Removed: accepting, acquire, Aid, amending, authorization, base, clarifying, conclude, concurrence, confirmation, considerable, contemplated, COVID, cumulative, customer, Department, depressed, earlier, emergency, enacted, encouraging, expire, faith, floor, good, hardship, housing, implemented, incurred, Interagency, introduce, January, judgement, legislation, likewise, long, low, medium, national, neutral, NPA, October, originally, passage, President, pressure, prolonged, promote, promoted, prudently, rapidly, ratably, receipt, recessionary, reclassification, reduction, reflected, removing, resource, restructuring, retraction, simplification, simplified, Simplifying, streamlined, suspend, treated, uncertainty, work

Patents

Utility
Fuel pump assembly
1 Jun 21
A pump assembly for a fluid tank extends along a longitudinal axis and includes a cover at an external end, the cover including a flange that extends radially outward of the longitudinal axis, an insertable end opposite the external end along the longitudinal axis, and a rotatable arm that is flexible such that, when the rotatable arm is resiliently bent such that the rotatable arm has a radial extent, from the longitudinal axis, that is less than the flange, the sender assembly is in a compact state in which the insertable end and the flange would be able to move straight along the longitudinal axis, which is coaxial with a center axis of an opening of the fluid tank, from a position where the insertable end initially enters the opening to a position where the flange engages the fluid tank.
Utility
Apparatus and Methods for Lubricant Filtration and Drum Pump Filtration System
16 Dec 20
A lubricant filtration assembly is provided for quick attachment with a lubricant reservoir, for pre-filtering lubricant and pumping the lubricant to its intended destination.
Utility
Fuel pump assembly
14 Dec 20
A sender assembly that has a compact state, which may allow a pump assembly including the sender assembly to be easily inserted into an opening of a fluid tank.
Utility
Apparatuses, systems, and methods for determining fluid levels in objects
10 Aug 20
A fluid level determining system is for determining a fluid level of a fluid in a reservoir having an interior surface and an opposite, exterior surface.
Utility
Fuel Pump Assembly
3 Jun 20
A pump assembly for a fluid tank extends along a longitudinal axis and includes a cover at an external end, the cover including a flange that extends radially outward of the longitudinal axis, an insertable end opposite the external end along the longitudinal axis, and a rotatable arm that is flexible such that, when the rotatable arm is resiliently bent such that the rotatable arm has a radial extent, from the longitudinal axis, that is less than the flange, the sender assembly is in a compact state in which the insertable end and the flange would be able to move straight along the longitudinal axis, which is coaxial with a center axis of an opening of the fluid tank, from a position where the insertable end initially enters the opening to a position where the flange engages the fluid tank.