TriCo Bancshares (TCBK)

NASDAQ: TCBK · Real-Time Price · USD

38.28

-0.33 (-0.85%)

At close: Apr 29, 2025, 10:10 AM

TriCo Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	85.41M	81.63M	107.23M	768.42M	669.55M	276.51M	227.53M	205.43M	305.61M
Short-Term Investments	2.61M	2.63M	2.46B	2.21B	1.42B	950.14M	1.12B	730.88M	550.23M
Long-Term Investments	n/a	17.71M	2.62B	2.41B	1.7B	1.33B	1.56B	1.25B	1.17B
Other Long-Term Assets	25.44M	9.4B	-2.81B	-59.79M	-62.19M	-46.16M	-45.72M	-30.11M	-48.99M
Receivables	41.62M	45.02M	31.86M	n/a	20M	18.9M	19.41M	13.77M	n/a
Inventory	n/a	n/a	n/a	-787.71M	-689.55M	-295.4M	-249.22M	-233.55M	-336.39M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	122.83M	143.72M	130.78M	3B	2.1B	1.25B	1.36B	950.08M	869.99M
Property-Plant & Equipment	93.82M	97.48M	99.19M	104.35M	111.58M	114.97M	89.35M	57.74M	48.41M
Goodwill & Intangibles	310.87M	314.99M	321.11M	233.24M	238.71M	244.43M	250.25M	76.17M	79.51M
Total Long-Term Assets	430.13M	9.83B	393.44M	2.75B	2.05B	1.69B	1.9B	1.38B	1.3B
Total Assets	9.67B	9.91B	9.93B	8.61B	7.64B	6.47B	6.35B	4.76B	4.52B
Account Payables	11.5M	8.45M	1.17M	928K	1.36M	2.41M	2M	930K	818K
Deferred Revenue	n/a	n/a	-18.9M	n/a	n/a	-20.43M	n/a	n/a	-16.68M
Short-Term Debt	n/a	638.34M	n/a	n/a	n/a	n/a	15.84M	17.44M	17.49M
Other Current Liabilities	-11.5M	-646.78M	17.73M	-928K	-1.36M	18.03M	-17.84M	-18.37M	-3.78M
Total Current Liabilities	11.5M	n/a	29M	51.02M	28.28M	2.41M	17.84M	18.37M	818K
Long-Term Debt	190.8M	101.1M	394.65M	n/a	n/a	n/a	n/a	56.86M	n/a
Other Long-Term Liabilities	n/a	8.62B	8.47B	n/a	n/a	n/a	n/a	4.2B	4.04B
Total Long-Term Liabilities	216.24M	8.75B	8.86B	134.45M	112.52M	103.23M	72.88M	180.25M	74.89M
Total Liabilities	8.45B	8.75B	8.88B	7.61B	6.71B	5.56B	5.53B	4.26B	4.04B
Total Debt	216.24M	761.94M	394.65M	134.45M	112.52M	103.23M	72.88M	179.02M	74.16M
Common Stock	693.46M	697.35M	697.45M	532.24M	530.84M	544M	541.76M	255.84M	252.82M
Retained Earnings	679.91M	615.5M	542.87M	466.96M	382M	367.79M	303.49M	255.2M	232.44M
Comprehensive Income	-152.46M	-153.17M	-193.91M	981K	12.28M	-5.22M	-17.88M	-5.23M	-7.91M
Shareholders Equity	1.22B	1.16B	1.05B	1B	925.11M	906.57M	827.37M	505.81M	477.35M
Total Investments	2.61M	17.71M	5.07B	4.62B	3.12B	2.28B	2.68B	2B	1.72B

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TriCo Bancshares (TCBK)

TriCo Bancshares Balance Sheet Statement