TriCo Bancshares
42.81
0.39 (0.92%)
At close: Jan 15, 2025, 12:18 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 81.63M 107.23M 768.42M 669.55M 276.51M 227.53M 205.43M 305.61M 303.46M 610.73M 598.37M 748.90M 637.27M 1.40B 346.59M 86.36M 88.80M 102.22M 90.56M 70.04M 80.60M 67.17M 59.26M 58.19M 52.00M 50.50M 63.50M 52.20M 65.30M 39.70M 33.90M 24.60M 28.30M
Short-Term Investments 2.63M 2.46B 2.21B 1.42B 950.14M 1.12B 730.88M 550.23M 404.88M 83.47M 104.65M 163.03M -563.62M -1.34B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 17.71M 2.62B 2.41B 1.70B 1.33B 1.56B 1.25B 1.17B 1.13B 759.90M 345.15M 163.03M 229.22M 1.10B 211.62M 266.56M 232.43M 206.68M 267.88M 292.79M 316.44M 338.02M 224.59M 229.11M 231.70M 279.70M 266.60M 170.00M 193.10M 218.50M 198.90M 117.10M 66.00M
Other Long-Term Assets 9.40B -2.81B -59.79M -62.19M -46.16M -45.72M -30.11M -48.99M -1.25B -879.58M -399.33M -211.18M -270.54M -1.25B -246.21M -301.57M -269.61M -245.70M -309.10M -333.57M -357.56M -359.29M -224.59M -229.11M -248.50M -297.20M 8.90M -187.30M -206.90M -233.80M -212.10M -127.50M -75.90M
Receivables 45.02M 31.86M n/a 20.00M 18.90M 19.41M 13.77M n/a 10.79M 9.28M 6.52M 7.34M 10.12M 29.64M 7.76M 7.93M 8.55M 8.73M 7.64M 6.47M 6.03M 5.64M 5.52M 6.93M 6.10M 5.80M 5.70M 4.60M 4.60M 4.70M 3.40M 4.10M 3.30M
Inventory n/a n/a -787.71M -689.55M -295.40M -249.22M -233.55M -336.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.46M 8.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a 919.13M 883.27M n/a n/a 726.10M n/a n/a n/a n/a n/a n/a
Total Current Assets 143.72M 130.78M 3.00B 2.10B 1.25B 1.36B 950.08M 869.99M 719.13M 703.21M 709.53M 918.56M 80.96M 86.89M 354.35M 94.29M 97.35M 110.95M 98.20M 76.51M 86.63M 72.81M 983.92M 948.39M 58.10M 56.30M 795.30M 56.80M 69.90M 44.40M 37.30M 28.70M 31.60M
Property-Plant & Equipment 97.48M 99.19M 104.35M 111.58M 114.97M 89.35M 57.74M 48.41M 43.81M 43.49M 31.61M 26.98M 19.89M 76.25M 18.74M 18.84M 20.49M 21.83M 21.29M 19.85M 19.52M 17.22M 16.46M 18.21M 16.80M 17.50M 22.00M 17.30M 13.80M 15.30M 13.20M 10.40M 9.90M
Goodwill & Intangibles 314.99M 321.11M 233.24M 238.71M 244.43M 250.25M 76.17M 79.51M 76.97M 76.19M 22.57M 21.16M 21.42M 81.18M 15.84M 16.17M 16.70M 17.18M 19.93M 20.93M 21.60M 4.04M 5.07M 5.46M n/a n/a 8.90M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 9.83B 393.44M 2.75B 2.05B 1.69B 1.90B 1.38B 1.30B 1.25B 879.58M 399.33M 211.18M 270.54M 1.25B 246.21M 301.57M 269.61M 245.70M 309.10M 333.57M 357.56M 359.29M 21.53M 23.68M 248.50M 297.20M 30.90M 187.30M 206.90M 233.80M 212.10M 127.50M 75.90M
Total Assets 9.91B 9.93B 8.61B 7.64B 6.47B 6.35B 4.76B 4.52B 4.22B 3.91B 2.74B 2.61B 2.56B 8.81B 2.17B 2.04B 1.98B 1.92B 1.84B 1.63B 1.47B 1.14B 1.01B 972.07M 924.80M 904.60M 826.20M 694.90M 603.60M 593.80M 516.30M 434.50M 384.50M
Account Payables 8.45M 1.17M 928.00K 1.36M 2.41M 2.00M 930.00K 818.00K 774.00K 978.00K 938.00K 1.04M 1.67M 2.15M 3.61M 6.15M 7.87M 7.55M 4.51M 3.28M 2.64M 2.93M 3.49M 14.52M 4.20M 3.90M 4.00M 3.00M 3.20M 1.80M 1.50M 800.00K 2.30M
Deferred Revenue n/a -18.90M n/a n/a -20.43M n/a n/a -16.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 638.34M n/a n/a n/a n/a 15.84M 17.44M 17.49M n/a n/a n/a 9.20M 8.53M 62.02M 66.75M 41.24M 116.13M 41.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -646.78M 17.73M -928.00K -1.36M 18.03M -17.84M -18.37M -1.64M -774.00K -978.00K -938.00K -10.23M -10.20M -64.17M -70.37M -47.38M -124.00M -48.79M -4.51M -3.28M -2.64M -2.93M -3.49M -9.28M -4.20M -3.90M -4.00M -3.00M -3.20M -1.80M -1.50M -800.00K -2.30M
Total Current Liabilities n/a 29.00M 51.02M 28.28M 2.41M 17.84M 18.37M 818.00K 774.00K 978.00K 938.00K 10.23M 74.22M 260.68M 70.37M 47.38M 124.00M 48.79M 4.51M 3.28M 2.64M 2.93M 3.49M 5.25M 4.20M 3.90M 4.00M 3.00M 3.20M 1.80M 1.50M 800.00K 2.30M
Long-Term Debt 129.36M 418.13M n/a n/a n/a n/a 56.86M n/a n/a n/a n/a 50.44M n/a 41.24M 41.24M 41.24M 41.24M 39.91M 72.63M 69.39M 43.51M 22.92M 22.96M 33.98M 45.50M 37.90M 11.40M 24.30M 26.30M 49.00M 7.10M 1.00M 1.30M
Other Long-Term Liabilities 8.62B 8.47B n/a n/a n/a n/a 4.20B 4.04B 3.77B n/a n/a -50.44M n/a -41.24M -41.24M -41.24M -41.24M -39.91M -72.63M -69.39M -43.51M -22.92M -22.96M -33.98M -45.50M -37.90M -11.40M -24.30M -26.30M -49.00M -7.10M -1.00M -1.30M
Total Long-Term Liabilities 8.75B 8.86B 134.45M 112.52M 103.23M 72.88M 180.25M 74.89M 69.88M 65.55M 47.57M 50.44M 41.24M 164.95M 41.24M 102.00M 41.24M 39.91M 72.63M 69.39M 43.51M 22.92M 22.96M 33.98M 45.50M 37.90M 11.40M 24.30M 26.30M 49.00M 7.10M 1.00M 1.30M
Total Liabilities 8.75B 8.88B 7.61B 6.71B 5.56B 5.53B 4.26B 4.04B 3.77B 3.49B 2.49B 2.38B 2.34B 8.01B 1.97B 1.85B 1.79B 1.75B 1.69B 1.49B 1.34B 1.05B 918.51M 886.84M 851.70M 832.60M 761.10M 634.10M 550.40M 545.60M 474.50M 403.10M 354.10M
Total Debt 761.94M 394.65M 134.45M 112.52M 103.23M 72.88M 179.02M 74.16M 68.80M 65.55M 47.57M 50.44M 113.78M 415.56M 107.99M 143.24M 157.36M 81.15M 72.63M 69.39M 43.51M 22.92M 22.96M 33.98M 45.50M 37.90M 11.40M 24.30M 26.30M 49.00M 7.10M 1.00M 1.30M
Common Stock 697.35M 697.45M 532.24M 530.84M 544.00M 541.76M 255.84M 252.82M 247.59M 244.32M 89.36M 85.56M n/a n/a n/a n/a n/a n/a 71.41M 70.70M 69.77M 50.47M 49.68M 50.43M 50.00M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 615.50M 542.87M 466.96M 382.00M 367.79M 303.49M 255.20M 232.44M 206.31M 176.06M 159.73M 141.64M 128.55M 117.53M 118.86M 117.63M 111.66M 100.22M 81.91M 67.78M 56.38M 46.24M 37.91M 35.13M 28.60M 22.30M 17.00M 14.10M 9.50M 4.50M -1.30M 100.00K 500.00K
Comprehensive Income -153.17M -193.91M 981.00K 12.28M -5.22M -17.88M -5.23M -7.91M -1.78M -2.20M 1.86M 2.16M 3.81M 1.31M 2.28M 2.06M -1.55M -4.52M -3.83M -352.00K 1.81M 2.30M -655.00K -324.00K -5.50M n/a n/a -1.00M -700.00K -3.70M n/a n/a n/a
Shareholders Equity 1.16B 1.05B 1.00B 925.11M 906.57M 827.37M 505.81M 477.35M 452.12M 418.48M 250.95M 229.36M 216.44M 803.83M 200.65M 197.93M 188.88M 169.44M 149.49M 138.13M 127.96M 99.01M 86.93M 85.23M 73.10M 72.00M 65.10M 60.80M 53.20M 48.20M 41.80M 31.40M 30.40M
Total Investments 17.71M 5.07B 4.62B 3.12B 2.28B 2.68B 2.00B 1.72B 1.54B 844.53M 451.04M 327.29M 229.22M 1.10B 211.62M 266.56M 232.43M 206.68M 267.88M 292.79M 316.44M 338.02M 224.59M 229.11M 231.70M 279.70M 266.60M 170.00M 193.10M 218.50M 198.90M 117.10M 66.00M

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