트리코뱅크쉐어스 TCBK(TRICO BANCSHARES) | 재무제표

트리코뱅크쉐어스

TCBK

NASDAQ

53.87

-0.28 (-0.52%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	427	417	407	399	391	390	389	387	388	386	394	408	414	419	391	365	344	328	342	335	321	292	270	271	279	302	312	309	300	282	262	242	228	226	224	226	227	223	219	215	210
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	427	417	407	399	391	390	389	387	388	386	394	408	414	419	391	365	344	328	342	335	321	292	270	271	279	302	312	309	300	282	262	242	228	226	224	226	227	223	219	215	210
판매관리비	150	149	150	148	146	143	141	139	138	138	136	135	134	134	130	124	117	110	106	107	110	110	112	111	109	108	106	104	103	97	94	90	85	84	83	83	83	82	81	79	75
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	185	177	166	158	151	153	155	153	155	150	161	176	185	195	174	161	149	145	164	157	143	112	87	87	95	117	127	126	116	106	93	81	77	77	78	80	81	75	73	71	72
EBITDA	200	191	181	173	166	168	171	169	172	168	180	195	204	214	192	179	166	162	181	175	160	130	105	108	112	135	144	138	131	118	104	90	85	86	86	88	89	83	80	78	79
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	50	48	45	42	39	39	40	41	42	40	44	48	51	54	48	44	42	41	46	44	39	30	23	23	25	32	35	33	30	29	25	33	33	35	37	30	31	29	28	27	28
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	136	129	122	117	112	113	115	112	113	109	117	128	134	141	125	117	107	104	118	113	103	82	65	64	70	85	92	92	85	77	68	48	44	42	41	50	50	46	45	44	44

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	105	301	157	299	314	308	145	320	207	83	99	111	119	110	107	247	489	1,036	768	740	640	610	670	653	706	185	277	259	176	319	228	227	184	183	205	188	168	324	306	315	217
투자자산	8,979	8,816	8,830	8,741	8,773	8,673	8,680	8,679	8,706	8,899	8,979	8,927	8,890	8,892	8,980	8,881	8,820	8,327	7,263	7,139	6,968	6,848	6,397	6,219	6,084	5,706	5,628	5,556	5,643	5,572	5,573	5,543	4,379	4,301	4,259	4,144	4,056	3,907	3,906	3,861	3,848
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	93	94	95	96	92	93	94	95	96	97	97	99	102	102	99	100	101	102	104	106	106	110	112	114	115	117	115	116	119	120	89	89	59	59	58	55	52	50	48	49	52
무형자산	308	308	309	309	310	310	311	312	313	314	315	316	318	319	321	326	328	330	233	234	236	237	239	240	242	243	244	246	247	249	250	252	69	69	69	70	70	71	71	71	72
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	445	429	430	433	435	434	444	418	421	421	420	444	425	418	424	423	383	324	246	238	221	227	223	224	214	223	207	207	210	212	212	209	172	169	170	200	174	177	187	170	164
자산총계	9,931	9,948	9,822	9,879	9,924	9,820	9,674	9,824	9,741	9,814	9,910	9,897	9,853	9,842	9,931	9,977	10,121	10,118	8,615	8,458	8,170	8,032	7,640	7,450	7,360	6,474	6,471	6,385	6,395	6,472	6,352	6,319	4,863	4,780	4,761	4,656	4,520	4,528	4,518	4,467	4,352
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	77	79	80	86	143	218	216	395	376	522	762	669	525	567	395	177	165	168	134	131	125	122	113	113	126	107	103	102	100	100	73	340	210	122	179	156	79	72	74	76	76
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	8,369	8,404	8,264	8,334	8,376	8,205	8,088	8,037	8,050	7,988	7,834	8,010	8,095	8,026	8,329	8,656	8,757	8,714	7,367	7,237	6,992	6,863	6,506	6,341	6,248	5,403	5,367	5,295	5,342	5,430	5,366	5,093	4,077	4,084	4,009	3,927	3,878	3,899	3,896	3,836	3,741
기타부채	141	141	150	154	138	141	149	153	140	141	154	148	140	159	161	154	156	127	113	108	86	104	96	93	100	99	94	91	77	89	86	84	64	68	67	67	63	70	71	73	61
부채총계	8,587	8,624	8,494	8,575	8,657	8,564	8,453	8,585	8,566	8,651	8,750	8,827	8,761	8,752	8,885	8,987	9,078	9,009	7,615	7,476	7,204	7,089	6,714	6,548	6,474	5,608	5,565	5,488	5,519	5,619	5,525	5,517	4,351	4,275	4,256	4,150	4,021	4,041	4,041	3,985	3,879
자본금+ 자본잉여금	674	673	682	685	686	693	694	693	692	696	698	696	696	695	697	696	696	706	532	531	531	532	531	531	531	534	544	544	543	542	541	541	256	256	256	255	255	254	252	250	250
이익잉여금	771	750	740	724	703	693	680	663	645	631	616	599	579	565	543	517	492	480	467	447	428	408	382	366	355	357	368	352	335	320	303	288	277	266	255	256	249	241	232	227	218
기타포괄익	-102	-99	-95	-105	-121	-130	-152	-117	-162	-164	-153	-225	-181	-169	-194	-223	-146	-77	1	4	8	3	12	6	1	-25	-5	1	-2	-9	-18	-27	-21	-17	-5	-5	-5	-7	-8	5	6
자본총계	1,344	1,324	1,328	1,304	1,267	1,256	1,221	1,239	1,175	1,163	1,160	1,070	1,093	1,090	1,046	990	1,042	1,109	1,000	982	967	943	925	902	886	866	907	897	876	853	827	802	512	505	506	507	499	487	477	482	474
주식수(만주)	3,191	3,215	3,251	3,255	3,285	3,297	3,300	3,299	3,317	3,326	3,326	3,326	3,320	3,330	3,332	3,334	3,363	2,973	2,971	2,971	2,971	2,972	2,976	2,975	2,972	3,043	3,052	3,050	3,045	3,042	3,041	3,041	2,296	2,295	2,294	2,292	2,287	2,287	2,282	2,282	2,278

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	138	142	133	123	107	109	110	122	140	125	139	157	147	167	163	140	146	126	132	136	110	122	115	105	133	114	103	107	92	89	91	69	61	60	55	55	52	64	48	49	53
투자활동	-190	-111	-83	-64	-29	259	285	387	194	-27	29	-88	-161	-730	-723	-779	-786	-301	-884	-929	-890	-1,139	-816	-716	-480	-182	-30	17	-45	-67	-142	-206	-357	-419	-357	-336	-225	-224	-139	-159	-243
재무활동	-157	-38	-39	-81	31	-143	-348	-300	-246	-126	-176	-204	-356	-362	-101	145	489	602	850	881	714	1,441	1,095	1,004	878	-66	-24	-92	-56	113	73	175	313	219	202	154	124	95	93	215	238
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-209	-7	12	-21	108	225	46	209	88	-27	-9	-135	-370	-925	-661	-494	-151	426	99	88	-66	424	393	394	530	-133	49	33	-8	136	22	39	16	-141	-100	-127	-49	-65	2	106	47
자본적지출	-5	-4	-5	-6	-5	-5	-5	-4	-4	-5	-5	-4	-5	-4	3	2	2	6	-0.45	0.16	0.30	-2	-3	-4	-3	-3	-4	-5	-6	-7	-7	-10	-13	-15	-12	-8	-3	-0.90	-9	-11	-13
잉여현금	133	138	128	117	101	104	105	118	136	120	134	153	142	163	166	143	148	132	132	136	110	120	112	102	130	111	99	103	86	83	84	60	47	45	44	47	49	63	39	38	40

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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