TCBK Stock Annual Balance Sheet. Download in Excel
TriCo Bancshares
TCBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
47.43
USD
0.91
(1.96%)
Previous close: 46.52 Open: 46.78 Bid: 46.38 Ask: 48.54
52 week range
31.73 50.63
Mkt Cap: 1,552 M Avg Vol (90 Days): 103,230
Last updated: Friday 22nd November 2024
Financials
TCBK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 978000.0 | 774000.0 | 818000.0 | 930000.0 | 2 M | 2 M | 1 M | 928000.0 | 1 M | 8 M |
| Accumulated depreciation & depletion | -34 M | -36 M | -37 M | -41 M | -50 M | -54 M | -57 M | -58 M | -62 M | -65 M |
| AllowanceForLoansAndLeaseLosses | 37 M | 36 M | 33 M | 30 M | 33 M | 31 M | 92 M | 85 M | 106 M | 122 M |
| AssetsHeldForSale | 4 M | 2 M | 3 M | 5 M | 4 M | 5 M | 6 M | 3 M | 2 M | 458000.0 |
| AssetsOfDiscontinuedOperations | 3 M | |||||||||
| AvailableForSaleSecurities | 83 M | 405 M | 550 M | 728 M | 1,115 M | 950 M | 1,414 M | 2,208 M | 2,452 M | 2,153 M |
| Cash and equivalents | 93 M | 94 M | 306 M | 106 M | 120 M | 277 M | 670 M | 768 M | 107 M | 99 M |
| CashEquivalents | 58 M | 71 M | 78 M | 82 M | 119 M | |||||
| CommercialLoan | 175 M | 195 M | ||||||||
| Common par | 244 M | 248 M | 253 M | 256 M | 542 M | 544 M | 531 M | 532 M | 697 M | 697 M |
| Common stock equity | 418 M | 452 M | 477 M | 506 M | 827 M | 907 M | 925 M | 1,000 M | 1,046 M | 1,160 M |
| CommonStock | 244 M | 248 M | 253 M | 256 M | 542 M | 544 M | 531 M | 532 M | 697 M | 697 M |
| Construction in progress | 46000.0 | 696000.0 | 3 M | 2 M | 701000.0 | 373000.0 | ||||
| ConsumerLoan | 417 M | 395 M | ||||||||
| Cost in excess | 63 M | 63 M | 64 M | 64 M | 221 M | 221 M | 221 M | 221 M | 304 M | 304 M |
| CurrentAccruedExpenses | 978000.0 | 774000.0 | 818000.0 | 930000.0 | 2 M | 2 M | 1 M | 928000.0 | 1 M | 8 M |
| CurrentDeferredRevenue | 1 M | 1 M | 726000.0 | 1 M | ||||||
| CurrentDeferredTaxesLiabilities | 38 M | 36 M | 36 M | 8 M | 20 M | -27 M | -31 M | -23 M | -31 M | -30 M |
| DeferredTaxAssets | 36 M | 36 M | 22 M | 26 M | 19 M | 31 M | 37 M | 139 M | 124 M | |
| Deposits | 3,380 M | 3,631 M | 3,896 M | 4,009 M | 5,366 M | 5,367 M | 6,506 M | 7,367 M | 8,329 M | 7,834 M |
| DividendsPayable | 53 M | 19 M | -25 M | -26 M | -30 M | -36 M | -40 M | |||
| Float term debt | 9 M | 12 M | 17 M | 122 M | 16 M | 18 M | 27 M | 50 M | 265 M | 633 M |
| ForeclosedAssets | 5 M | 5 M | 4 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| GoodwillAndOtherIntangibleAssets | 63 M | 63 M | 64 M | 64 M | 221 M | 221 M | 221 M | 221 M | 304 M | 304 M |
| Gross fixed assets (Plant Property & Equipment) | 77 M | 79 M | 86 M | 98 M | 139 M | 169 M | 169 M | 163 M | 161 M | 163 M |
| GrossLoan | 2,283 M | 2,523 M | 2,760 M | 3,015 M | 4,022 M | 4,307 M | ||||
| GrossNotesReceivable | 4,307 M | 4,763 M | ||||||||
| HeldToMaturitySecurities | 676 M | 727 M | 603 M | 515 M | 445 M | 376 M | 285 M | 200 M | 161 M | 133 M |
| Intangibles | 36 M | 39 M | 37 M | |||||||
| InterestBearingDepositsAssets | 518 M | 209 M | 99 M | 108 M | ||||||
| InterestBearingDepositsLiabilities | 2,297 M | 2,476 M | 2,620 M | 2,641 M | 3,606 M | 3,534 M | 3,924 M | 4,387 M | 4,827 M | 5,111 M |
| InterestPayable | 978000.0 | 774000.0 | 818000.0 | 930000.0 | 2 M | 2 M | 1 M | 928000.0 | 1 M | 8 M |
| Invested capital | 437 M | 477 M | 512 M | 750 M | 859 M | 943 M | 979 M | 1,100 M | 1,576 M | 2,425 M |
| Land & improvements | 9 M | 9 M | 10 M | 10 M | 29 M | 29 M | ||||
| LineOfCredit | 3 M | 3 M | 4 M | |||||||
| LoansReceivable | 22 M | 2,523 M | 2,760 M | 3,038 M | 4,075 M | 4,307 M | ||||
| LongTermCapitalLeaseObligation | 28 M | 28 M | 26 M | 29 M | 28 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 12 M | 17 M | 122 M | 16 M | 46 M | 55 M | 76 M | 294 M | 661 M |
| MortgageLoan | 1,615 M | 1,812 M | ||||||||
| Net fixed assets (net PP&E) | 43 M | 44 M | 48 M | 58 M | 89 M | 115 M | 112 M | 104 M | 99 M | 97 M |
| Net loans | 2,246 M | 2,487 M | 2,727 M | 2,985 M | 3,989 M | -31 M | -92 M | -85 M | -106 M | -122 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 27 M | 26 M | 27 M | 28 M | ||||||
| NonInterestBearingDeposits | 1,084 M | 1,156 M | 1,276 M | 1,368 M | 1,761 M | 1,833 M | 2,582 M | 2,980 M | 3,502 M | 2,723 M |
| Notes payable | 56 M | 56 M | 57 M | 57 M | 57 M | 57 M | 58 M | 58 M | 101 M | 101 M |
| NotesReceivable | 4,307 M | 4,763 M | ||||||||
| Other equity adjustments | -2 M | -2 M | -8 M | -5 M | -18 M | |||||
| Other receivable | 9 M | 11 M | 12 M | 14 M | 19 M | 19 M | 4,783 M | 4,936 M | 6,482 M | 6,831 M |
| OtherAssets | 159 M | 157 M | 184 M | 165 M | 222 M | 212 M | 221 M | 239 M | 408 M | 393 M |
| OtherCurrentBorrowings | 9 M | 12 M | 17 M | 122 M | 16 M | |||||
| OtherDeposits | 3,380 M | 3,631 M | 3,896 M | 4,009 M | 5,366 M | 5,367 M | 6,506 M | 7,367 M | 8,329 M | 7,834 M |
| OtherLiabilities | 51 M | 68 M | 70 M | 66 M | 84 M | 92 M | 95 M | 112 M | 160 M | 146 M |
| OtherLoanAssets | -26 M | -19 M | -15 M | -43 M | -35 M | |||||
| Preferred securities of subsidiary trust | 63 M | 63 M | ||||||||
| PreferredStock | 63 M | 63 M | ||||||||
| Prepaid expenses | 6 M | 3 M | 6 M | 5 M | ||||||
| RestrictedCashAndCashEquivalents | 277 M | 670 M | 768 M | 107 M | 99 M | |||||
| RestrictedCashAndInvestments | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| RestrictedInvestments | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Retained earnings | 176 M | 206 M | 232 M | 255 M | 303 M | 363 M | 394 M | 468 M | 349 M | 462 M |
| SecuritiesAndInvestments | 760 M | 1,131 M | 1,153 M | 1,246 M | 1,563 M | 1,329 M | 1,702 M | 2,411 M | 2,616 M | 2,289 M |
| Short term debt | 56 M | 56 M | 57 M | 57 M | 57 M | 57 M | 58 M | 58 M | 101 M | 101 M |
| TimeDepositsPlaced | 38 M | 75 M | 75 M | 74 M | 132 M | 129 M | 73 M | 45 M | 46 M | |
| Total assets | 3,916 M | 4,221 M | 4,518 M | 4,761 M | 6,352 M | 6,471 M | 7,640 M | 8,615 M | 9,931 M | 9,910 M |
| Total equity | 418 M | 452 M | 477 M | 506 M | 827 M | 907 M | 925 M | 1,000 M | 1,046 M | 1,160 M |
| Total liabilities | 3,498 M | 3,769 M | 4,041 M | 4,256 M | 5,525 M | 5,565 M | 6,714 M | 7,615 M | 8,885 M | 8,750 M |
| TotalEquityGrossMinority | 418 M | 452 M | 477 M | 506 M | 827 M | 907 M | 925 M | 1,000 M | 1,046 M | 1,160 M |
| TotalEquityGrossMinorityInterest | 418 M | 452 M | 477 M | 506 M | 827 M | 907 M | 925 M | 1,000 M | 1,046 M | 1,160 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,916 M | 4,221 M | 4,518 M | 4,761 M | 6,352 M | 6,471 M | 7,640 M | 8,615 M | 9,931 M | 9,910 M |
| TradingSecurities | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| debtc | 56 M | 56 M | 57 M | 57 M | 57 M | 57 M | 58 M | 58 M | 101 M | 101 M |
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