TriCo Bancshares (TCBK)
43.24
-0.48 (-1.10%)
At close: Mar 03, 2025, 3:59 PM
43.33
0.20%
After-hours: Mar 03, 2025, 04:00 PM EST
TriCo Bancshares Balance Sheet Statement
| 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 | 748.9M | 637.27M | 1.4B | 346.59M | 86.36M | 88.8M | 102.22M | 90.56M | 70.04M | 80.6M | 67.17M | 59.26M | 58.19M | 52M | 50.5M | 63.5M | 52.2M | 65.3M | 39.7M | 33.9M | 24.6M | 28.3M |
| 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 | 1.7B | 1.33B | 1.56B | 1.25B | 1.17B | 1.13B | 759.9M | 345.15M | 163.03M | 229.22M | 1.1B | 211.62M | 266.56M | 232.43M | 206.68M | 267.88M | 292.79M | 316.44M | 338.02M | 224.59M | 229.11M | 231.7M | 279.7M | 266.6M | 170M | 193.1M | 218.5M | 198.9M | 117.1M | 66M |
| Other Long-Term Assets | 9.4B | -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 | -245.7M | -309.1M | -333.57M | -357.56M | -359.29M | -224.59M | -229.11M | -248.5M | -297.2M | 8.9M | -187.3M | -206.9M | -233.8M | -212.1M | -127.5M | -75.9M |
| Receivables | 45.02M | 31.86M | n/a | 20M | 18.9M | 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 | 6.1M | 5.8M | 5.7M | 4.6M | 4.6M | 4.7M | 3.4M | 4.1M | 3.3M |
| Inventory | n/a | n/a | -787.71M | -689.55M | -295.4M | -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 | 726.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 143.72M | 130.78M | 3B | 2.1B | 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 | 98.2M | 76.51M | 86.63M | 72.81M | 983.92M | 948.39M | 58.1M | 56.3M | 795.3M | 56.8M | 69.9M | 44.4M | 37.3M | 28.7M | 31.6M |
| 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 | 16.8M | 17.5M | 22M | 17.3M | 13.8M | 15.3M | 13.2M | 10.4M | 9.9M |
| 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 | 16.7M | 17.18M | 19.93M | 20.93M | 21.6M | 4.04M | 5.07M | 5.46M | n/a | n/a | 8.9M | 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 | 1.9B | 1.38B | 1.3B | 1.25B | 879.58M | 399.33M | 211.18M | 270.54M | 1.25B | 246.21M | 301.57M | 269.61M | 245.7M | 309.1M | 333.57M | 357.56M | 359.29M | 21.53M | 23.68M | 248.5M | 297.2M | 30.9M | 187.3M | 206.9M | 233.8M | 212.1M | 127.5M | 75.9M |
| 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 | 924.8M | 904.6M | 826.2M | 694.9M | 603.6M | 593.8M | 516.3M | 434.5M | 384.5M |
| Account Payables | 8.45M | 1.17M | 928K | 1.36M | 2.41M | 2M | 930K | 818K | 774K | 978K | 938K | 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 | 4.2M | 3.9M | 4M | 3M | 3.2M | 1.8M | 1.5M | 800K | 2.3M |
| Deferred Revenue | n/a | -18.9M | 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 | 9.2M | 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 | -928K | -1.36M | 18.03M | -17.84M | -18.37M | -1.64M | -774K | -978K | -938K | -10.23M | -10.2M | -64.17M | -70.37M | -47.38M | -124M | -48.79M | -4.51M | -3.28M | -2.64M | -2.93M | -3.49M | -9.28M | -4.2M | -3.9M | -4M | -3M | -3.2M | -1.8M | -1.5M | -800K | -2.3M |
| Total Current Liabilities | n/a | 29M | 51.02M | 28.28M | 2.41M | 17.84M | 18.37M | 818K | 774K | 978K | 938K | 10.23M | 74.22M | 260.68M | 70.37M | 47.38M | 124M | 48.79M | 4.51M | 3.28M | 2.64M | 2.93M | 3.49M | 5.25M | 4.2M | 3.9M | 4M | 3M | 3.2M | 1.8M | 1.5M | 800K | 2.3M |
| 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 | 45.5M | 37.9M | 11.4M | 24.3M | 26.3M | 49M | 7.1M | 1M | 1.3M |
| Other Long-Term Liabilities | 8.62B | 8.47B | n/a | n/a | n/a | n/a | 4.2B | 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 | -45.5M | -37.9M | -11.4M | -24.3M | -26.3M | -49M | -7.1M | -1M | -1.3M |
| 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 | 102M | 41.24M | 39.91M | 72.63M | 69.39M | 43.51M | 22.92M | 22.96M | 33.98M | 45.5M | 37.9M | 11.4M | 24.3M | 26.3M | 49M | 7.1M | 1M | 1.3M |
| 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 | 851.7M | 832.6M | 761.1M | 634.1M | 550.4M | 545.6M | 474.5M | 403.1M | 354.1M |
| Total Debt | 761.94M | 394.65M | 134.45M | 112.52M | 103.23M | 72.88M | 179.02M | 74.16M | 68.8M | 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 | 45.5M | 37.9M | 11.4M | 24.3M | 26.3M | 49M | 7.1M | 1M | 1.3M |
| Common Stock | 697.35M | 697.45M | 532.24M | 530.84M | 544M | 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 | 70.7M | 69.77M | 50.47M | 49.68M | 50.43M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 615.5M | 542.87M | 466.96M | 382M | 367.79M | 303.49M | 255.2M | 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 | 28.6M | 22.3M | 17M | 14.1M | 9.5M | 4.5M | -1.3M | 100K | 500K |
| Comprehensive Income | -153.17M | -193.91M | 981K | 12.28M | -5.22M | -17.88M | -5.23M | -7.91M | -1.78M | -2.2M | 1.86M | 2.16M | 3.81M | 1.31M | 2.28M | 2.06M | -1.55M | -4.52M | -3.83M | -352K | 1.81M | 2.3M | -655K | -324K | -5.5M | n/a | n/a | -1M | -700K | -3.7M | n/a | n/a | n/a |
| Shareholders Equity | 1.16B | 1.05B | 1B | 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 | 73.1M | 72M | 65.1M | 60.8M | 53.2M | 48.2M | 41.8M | 31.4M | 30.4M |
| Total Investments | 17.71M | 5.07B | 4.62B | 3.12B | 2.28B | 2.68B | 2B | 1.72B | 1.54B | 844.53M | 451.04M | 327.29M | 229.22M | 1.1B | 211.62M | 266.56M | 232.43M | 206.68M | 267.88M | 292.79M | 316.44M | 338.02M | 224.59M | 229.11M | 231.7M | 279.7M | 266.6M | 170M | 193.1M | 218.5M | 198.9M | 117.1M | 66M |