美股市場個股詳情

TCBK TriCo Bancshares

添加自選
  • 45.460
  • +0.230+0.51%
收盤價 08/30 16:00 (美東)
  • 45.460
  • 0.0000.00%
盤後 16:03 (美東)
15.00億總市值13.37市盈率TTM

TriCo Bancshares關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
營業總收入
-6.41%9,587.6萬
-7.96%9,688.4萬
2.14%4.11億
-10.72%1.01億
-5.13%1.03億
2.65%1.02億
28.93%1.05億
22.20%4.03億
33.18%1.13億
32.31%1.08億
淨利息收入
-7.58%8,161萬
-11.48%8,235.6萬
3.06%3.55億
-12.51%8,625.8萬
-6.46%8,779萬
4.21%8,830.3萬
37.49%9,303.2萬
27.46%3.45億
41.82%9,859.6萬
38.06%9,384.8萬
-利息收入總計
9.16%1.17億
12.12%1.15億
23.34%4.37億
12.53%1.16億
16.58%1.12億
23.34%1.07億
48.84%1.03億
28.37%3.54億
45.11%1.03億
38.54%9,610.8萬
-其中：貸款利息收入
13.24%9,822.9萬
17.07%9,648.5萬
25.00%3.57億
17.23%9,584.2萬
20.74%9,170.7萬
24.07%8,674.7萬
42.72%8,241.5萬
17.79%2.85億
34.46%8,175.6萬
25.08%7,595.6萬
-其中：證券利息收入
-11.18%1,753.2萬
-7.84%1,836.6萬
22.37%7,904.4萬
-3.11%1,937.8萬
9.14%2,000.7萬
28.52%1,973.9萬
82.77%1,992.9萬
96.16%6,459.4萬
106.62%1,999.9萬
119.15%1,833.2萬
-其中：其他利息收入
136.36%88.4萬
-28.19%18.6萬
-70.31%130.6萬
-64.52%33萬
-81.70%33.3萬
-72.58%37.4萬
-9.12%25.9萬
412.70%439.9萬
232.14%93萬
550.00%182萬
-利息費用總計
88.80%3,503.5萬
241.46%3,268.1萬
757.14%8,167.7萬
616.36%2,929.2萬
973.32%2,425.7萬
872.08%1,855.7萬
653.03%957.1萬
73.00%952.9萬
229.49%408.9萬
62.01%226萬
-其中：存款利息支出
153.30%2,902.1萬
357.32%2,352.9萬
1,074.81%5,508.7萬
872.63%2,110.6萬
1,651.92%1,737.9萬
1,251.06%1,145.7萬
658.85%514.5萬
41.32%468.9萬
210.89%217萬
16.02%99.2萬
-其中：長期貸款及資本證券利息支出
-15.30%601.4萬
106.78%915.2萬
449.38%2,659萬
326.58%818.6萬
442.43%687.8萬
569.18%710萬
646.37%442.6萬
121.00%484萬
253.41%191.9萬
134.81%126.8萬
非利息收入總計
0.91%1,426.6萬
18.79%1,452.8萬
-3.35%5,574.7萬
1.62%1,451.7萬
3.56%1,486.3萬
-6.14%1,413.7萬
-12.53%1,223萬
-1.98%5,768萬
-6.24%1,428.5萬
3.96%1,435.2萬
-已賺總保險費總額
5.46%83.1萬
0.12%80.3萬
10.22%315萬
8.28%87.6萬
3.79%68.4萬
4.79%78.8萬
25.71%80.2萬
2.99%285.8萬
13.46%80.9萬
2.33%65.9萬
-傭金收入
2.10%1,246.9萬
14.21%1,225.4萬
3.37%4,803.1萬
13.82%1,222.8萬
5.19%1,286.1萬
-1.54%1,221.3萬
-3.27%1,072.9萬
9.47%4,646.6萬
4.35%1,074.3萬
11.71%1,222.7萬
-其他非利息收入
-68.54%5.6萬
2,108.70%50.8萬
-76.52%83.8萬
-70.44%50.1萬
-72.36%13.6萬
-70.53%17.8萬
-97.04%2.3萬
45.79%356.9萬
-22.28%169.5萬
629.03%49.2萬
-資產出售收益
-20.76%52.3萬
56.72%58.3萬
-33.32%243.4萬
-24.66%55.3萬
18.58%84.9萬
-33.13%66萬
-69.33%37.2萬
-64.17%365萬
-58.88%73.4萬
-65.09%71.6萬
-分紅收入
29.87%38.7萬
25.00%38萬
13.81%129.4萬
18.09%35.9萬
29.07%33.3萬
-5.10%29.8萬
16.48%30.4萬
14.73%113.7萬
16.48%30.4萬
0.00%25.8萬
信貸損失準備金
95.80%-40.5萬
-2.62%-430.5萬
-29.89%-2,399萬
-41.11%-599萬
-9.49%-415.5萬
-359.52%-965萬
49.64%-419.5萬
-372.62%-1,847萬
-333.16%-424.5萬
-364.46%-379.5萬
非利息費用
-5.01%5,635.1萬
5.36%5,487.6萬
10.37%2.26億
7.49%5,838.4萬
6.62%5,642萬
13.31%5,932.3萬
18.53%5,208.5萬
19.59%2.05億
22.69%5,431.7萬
21.29%5,291.5萬
設備佔用費
-0.63%539.3萬
-4.26%530.7萬
2.61%2,177.9萬
-2.26%535.8萬
1.19%545.1萬
-0.40%542.7萬
12.94%554.3萬
4.73%2,122.6萬
9.40%548.2萬
5.48%538.7萬
專業費用和合同服務費用
-8.61%181.4萬
-15.67%134萬
67.53%735.8萬
82.90%203.2萬
49.49%175.2萬
60.99%198.5萬
81.39%158.9萬
20.10%439.2萬
19.85%111.1萬
7.52%117.2萬
銷售和管理費用
-0.95%3,736.4萬
6.46%3,631.7萬
5.79%1.45億
2.28%3,622.7萬
3.37%3,653.8萬
4.88%3,772.3萬
13.89%3,411.4萬
22.23%1.37億
21.46%3,542.1萬
26.63%3,534.6萬
-管理費用
-0.44%3,654.5萬
6.60%3,555.5萬
6.07%1.41億
3.45%3,535.2萬
3.79%3,565.7萬
4.43%3,670.7萬
13.77%3,335.5萬
22.09%1.33億
20.56%3,417.2萬
27.49%3,435.6萬
-銷售費用
-19.39%81.9萬
0.40%76.2萬
-4.41%353.1萬
-29.94%87.5萬
-11.01%88.1萬
24.21%101.6萬
19.15%75.9萬
27.42%369.4萬
52.50%124.9萬
2.48%99萬
折舊攤銷與損耗
-37.80%103萬
-37.80%103萬
-3.41%611.8萬
-28.55%121.6萬
-6.58%159萬
-2.70%165.6萬
34.85%165.6萬
15.92%633.4萬
42.67%170.2萬
20.79%170.2萬
-折舊攤銷
-37.80%103萬
-37.80%103萬
-3.41%611.8萬
-28.55%121.6萬
-6.58%159萬
-2.70%165.6萬
34.85%165.6萬
15.92%633.4萬
42.67%170.2萬
20.79%170.2萬
其他非利息費用
-14.22%1,075萬
18.50%1,088.2萬
27.63%4,635.5萬
27.83%1,355.1萬
19.13%1,108.9萬
56.57%1,253.2萬
31.60%918.3萬
20.41%3,631.9萬
32.86%1,060.1萬
14.80%930.8萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
94.44%-1,000
-5,000
99.56%-2.3萬
-200.00%-1,000
0.00%-4,000
99.19%-1.8萬
0
-378.14%-518.3萬
100.11%1,000
99.37%-4,000
減：重組與併購
----
--5,000
--0
--0
--0
----
--0
310.57%625.3萬
--0
--0
減：其他特殊費用
-94.44%1,000
----
102.15%2.3萬
200.00%1,000
0.00%4,000
260.00%1.8萬
----
-143.74%-107萬
-116.67%-1,000
121.05%4,000
其他非經營收入(費用)
除稅前利潤
16.95%3,911.9萬
-23.04%3,769.8萬
-7.48%1.61億
-28.72%3,640萬
-18.28%4,207.4萬
-22.41%3,344.9萬
73.43%4,898.2萬
6.23%1.74億
32.21%5,106.6萬
32.16%5,148.6萬
所得稅
17.86%1,008.5萬
-24.34%994.9萬
-10.26%4,351.5萬
-29.87%1,032.5萬
-18.83%1,148.4萬
-27.16%855.7萬
67.10%1,314.9萬
5.30%4,848.8萬
41.51%1,472.3萬
22.66%1,414.8萬
除稅後的權益收益
除稅後利潤
16.64%2,903.4萬
-22.56%2,774.9萬
-6.40%1.17億
-28.25%2,607.5萬
-18.07%3,059萬
-20.64%2,489.2萬
75.88%3,583.3萬
6.60%1.25億
28.78%3,634.3萬
36.16%3,733.8萬
持續經營利潤
16.64%2,903.4萬
-22.56%2,774.9萬
-6.40%1.17億
-28.25%2,607.5萬
-18.07%3,059萬
-20.64%2,489.2萬
75.88%3,583.3萬
6.60%1.25億
28.78%3,634.3萬
36.16%3,733.8萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
16.64%2,903.4萬
-22.56%2,774.9萬
-6.40%1.17億
-28.25%2,607.5萬
-18.07%3,059萬
-20.64%2,489.2萬
75.88%3,583.3萬
6.60%1.25億
28.78%3,634.3萬
36.16%3,733.8萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤
16.64%2,903.4萬
-22.56%2,774.9萬
-6.40%1.17億
-28.25%2,607.5萬
-18.07%3,059萬
-20.64%2,489.2萬
75.88%3,583.3萬
6.60%1.25億
28.78%3,634.3萬
36.16%3,733.8萬
基本每股收益
17.33%0.88
-23.15%0.83
-8.31%3.53
-28.44%0.78
-17.86%0.92
-19.35%0.75
58.82%1.08
-2.78%3.85
14.74%1.09
21.74%1.12
稀釋每股收益
16.00%0.87
-22.43%0.83
-8.09%3.52
-28.44%0.78
-17.86%0.92
-19.35%0.75
59.70%1.07
-2.79%3.83
15.96%1.09
21.74%1.12
每股派息
10.00%0.33
10.00%0.33
9.09%1.2
0.00%0.3
0.00%0.3
20.00%0.3
20.00%0.3
10.00%1.1
20.00%0.3
20.00%0.3
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
營業總收入 -6.41%9,587.6萬-7.96%9,688.4萬2.14%4.11億-10.72%1.01億-5.13%1.03億2.65%1.02億28.93%1.05億22.20%4.03億33.18%1.13億32.31%1.08億
淨利息收入 -7.58%8,161萬-11.48%8,235.6萬3.06%3.55億-12.51%8,625.8萬-6.46%8,779萬4.21%8,830.3萬37.49%9,303.2萬27.46%3.45億41.82%9,859.6萬38.06%9,384.8萬
-利息收入總計 9.16%1.17億12.12%1.15億23.34%4.37億12.53%1.16億16.58%1.12億23.34%1.07億48.84%1.03億28.37%3.54億45.11%1.03億38.54%9,610.8萬
-其中：貸款利息收入 13.24%9,822.9萬17.07%9,648.5萬25.00%3.57億17.23%9,584.2萬20.74%9,170.7萬24.07%8,674.7萬42.72%8,241.5萬17.79%2.85億34.46%8,175.6萬25.08%7,595.6萬
-其中：證券利息收入 -11.18%1,753.2萬-7.84%1,836.6萬22.37%7,904.4萬-3.11%1,937.8萬9.14%2,000.7萬28.52%1,973.9萬82.77%1,992.9萬96.16%6,459.4萬106.62%1,999.9萬119.15%1,833.2萬
-其中：其他利息收入 136.36%88.4萬-28.19%18.6萬-70.31%130.6萬-64.52%33萬-81.70%33.3萬-72.58%37.4萬-9.12%25.9萬412.70%439.9萬232.14%93萬550.00%182萬
-利息費用總計 88.80%3,503.5萬241.46%3,268.1萬757.14%8,167.7萬616.36%2,929.2萬973.32%2,425.7萬872.08%1,855.7萬653.03%957.1萬73.00%952.9萬229.49%408.9萬62.01%226萬
-其中：存款利息支出 153.30%2,902.1萬357.32%2,352.9萬1,074.81%5,508.7萬872.63%2,110.6萬1,651.92%1,737.9萬1,251.06%1,145.7萬658.85%514.5萬41.32%468.9萬210.89%217萬16.02%99.2萬
-其中：長期貸款及資本證券利息支出 -15.30%601.4萬106.78%915.2萬449.38%2,659萬326.58%818.6萬442.43%687.8萬569.18%710萬646.37%442.6萬121.00%484萬253.41%191.9萬134.81%126.8萬
非利息收入總計 0.91%1,426.6萬18.79%1,452.8萬-3.35%5,574.7萬1.62%1,451.7萬3.56%1,486.3萬-6.14%1,413.7萬-12.53%1,223萬-1.98%5,768萬-6.24%1,428.5萬3.96%1,435.2萬
-已賺總保險費總額 5.46%83.1萬0.12%80.3萬10.22%315萬8.28%87.6萬3.79%68.4萬4.79%78.8萬25.71%80.2萬2.99%285.8萬13.46%80.9萬2.33%65.9萬
-傭金收入 2.10%1,246.9萬14.21%1,225.4萬3.37%4,803.1萬13.82%1,222.8萬5.19%1,286.1萬-1.54%1,221.3萬-3.27%1,072.9萬9.47%4,646.6萬4.35%1,074.3萬11.71%1,222.7萬
-其他非利息收入 -68.54%5.6萬2,108.70%50.8萬-76.52%83.8萬-70.44%50.1萬-72.36%13.6萬-70.53%17.8萬-97.04%2.3萬45.79%356.9萬-22.28%169.5萬629.03%49.2萬
-資產出售收益 -20.76%52.3萬56.72%58.3萬-33.32%243.4萬-24.66%55.3萬18.58%84.9萬-33.13%66萬-69.33%37.2萬-64.17%365萬-58.88%73.4萬-65.09%71.6萬
-分紅收入 29.87%38.7萬25.00%38萬13.81%129.4萬18.09%35.9萬29.07%33.3萬-5.10%29.8萬16.48%30.4萬14.73%113.7萬16.48%30.4萬0.00%25.8萬
信貸損失準備金 95.80%-40.5萬-2.62%-430.5萬-29.89%-2,399萬-41.11%-599萬-9.49%-415.5萬-359.52%-965萬49.64%-419.5萬-372.62%-1,847萬-333.16%-424.5萬-364.46%-379.5萬
非利息費用 -5.01%5,635.1萬5.36%5,487.6萬10.37%2.26億7.49%5,838.4萬6.62%5,642萬13.31%5,932.3萬18.53%5,208.5萬19.59%2.05億22.69%5,431.7萬21.29%5,291.5萬
設備佔用費 -0.63%539.3萬-4.26%530.7萬2.61%2,177.9萬-2.26%535.8萬1.19%545.1萬-0.40%542.7萬12.94%554.3萬4.73%2,122.6萬9.40%548.2萬5.48%538.7萬
專業費用和合同服務費用 -8.61%181.4萬-15.67%134萬67.53%735.8萬82.90%203.2萬49.49%175.2萬60.99%198.5萬81.39%158.9萬20.10%439.2萬19.85%111.1萬7.52%117.2萬
銷售和管理費用 -0.95%3,736.4萬6.46%3,631.7萬5.79%1.45億2.28%3,622.7萬3.37%3,653.8萬4.88%3,772.3萬13.89%3,411.4萬22.23%1.37億21.46%3,542.1萬26.63%3,534.6萬
-管理費用 -0.44%3,654.5萬6.60%3,555.5萬6.07%1.41億3.45%3,535.2萬3.79%3,565.7萬4.43%3,670.7萬13.77%3,335.5萬22.09%1.33億20.56%3,417.2萬27.49%3,435.6萬
-銷售費用 -19.39%81.9萬0.40%76.2萬-4.41%353.1萬-29.94%87.5萬-11.01%88.1萬24.21%101.6萬19.15%75.9萬27.42%369.4萬52.50%124.9萬2.48%99萬
折舊攤銷與損耗 -37.80%103萬-37.80%103萬-3.41%611.8萬-28.55%121.6萬-6.58%159萬-2.70%165.6萬34.85%165.6萬15.92%633.4萬42.67%170.2萬20.79%170.2萬
-折舊攤銷 -37.80%103萬-37.80%103萬-3.41%611.8萬-28.55%121.6萬-6.58%159萬-2.70%165.6萬34.85%165.6萬15.92%633.4萬42.67%170.2萬20.79%170.2萬
其他非利息費用 -14.22%1,075萬18.50%1,088.2萬27.63%4,635.5萬27.83%1,355.1萬19.13%1,108.9萬56.57%1,253.2萬31.60%918.3萬20.41%3,631.9萬32.86%1,060.1萬14.80%930.8萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用） 94.44%-1,000-5,00099.56%-2.3萬-200.00%-1,0000.00%-4,00099.19%-1.8萬0-378.14%-518.3萬100.11%1,00099.37%-4,000
減：重組與併購 ------5,000--0--0--0------0310.57%625.3萬--0--0
減：其他特殊費用 -94.44%1,000----102.15%2.3萬200.00%1,0000.00%4,000260.00%1.8萬-----143.74%-107萬-116.67%-1,000121.05%4,000
其他非經營收入(費用)
除稅前利潤 16.95%3,911.9萬-23.04%3,769.8萬-7.48%1.61億-28.72%3,640萬-18.28%4,207.4萬-22.41%3,344.9萬73.43%4,898.2萬6.23%1.74億32.21%5,106.6萬32.16%5,148.6萬
所得稅 17.86%1,008.5萬-24.34%994.9萬-10.26%4,351.5萬-29.87%1,032.5萬-18.83%1,148.4萬-27.16%855.7萬67.10%1,314.9萬5.30%4,848.8萬41.51%1,472.3萬22.66%1,414.8萬
除稅後的權益收益
除稅後利潤 16.64%2,903.4萬-22.56%2,774.9萬-6.40%1.17億-28.25%2,607.5萬-18.07%3,059萬-20.64%2,489.2萬75.88%3,583.3萬6.60%1.25億28.78%3,634.3萬36.16%3,733.8萬
持續經營利潤 16.64%2,903.4萬-22.56%2,774.9萬-6.40%1.17億-28.25%2,607.5萬-18.07%3,059萬-20.64%2,489.2萬75.88%3,583.3萬6.60%1.25億28.78%3,634.3萬36.16%3,733.8萬
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 16.64%2,903.4萬-22.56%2,774.9萬-6.40%1.17億-28.25%2,607.5萬-18.07%3,059萬-20.64%2,489.2萬75.88%3,583.3萬6.60%1.25億28.78%3,634.3萬36.16%3,733.8萬
優先股派息
其他優先股派息
歸屬於普通股股東的淨利潤 16.64%2,903.4萬-22.56%2,774.9萬-6.40%1.17億-28.25%2,607.5萬-18.07%3,059萬-20.64%2,489.2萬75.88%3,583.3萬6.60%1.25億28.78%3,634.3萬36.16%3,733.8萬
基本每股收益 17.33%0.88-23.15%0.83-8.31%3.53-28.44%0.78-17.86%0.92-19.35%0.7558.82%1.08-2.78%3.8514.74%1.0921.74%1.12
稀釋每股收益 16.00%0.87-22.43%0.83-8.09%3.52-28.44%0.78-17.86%0.92-19.35%0.7559.70%1.07-2.79%3.8315.96%1.0921.74%1.12
每股派息 10.00%0.3310.00%0.339.09%1.20.00%0.30.00%0.320.00%0.320.00%0.310.00%1.120.00%0.320.00%0.3
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

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