TriCo Bancshares (TCBK)

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36.30

-0.83 (-2.24%)

At close: Apr 04, 2025, 3:59 PM

36.16

-0.39%

After-hours: Apr 04, 2025, 04:25 PM EDT

TriCo Bancshares Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Cash & Equivalents	85.41M	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	2.61M	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	n/a	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	25.44M	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	41.62M	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	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	n/a	n/a	n/a	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	122.83M	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	93.82M	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	310.87M	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	430.13M	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	9.67B	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	11.5M	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	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	n/a	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	-11.5M	-646.78M	17.73M	-928K	-1.36M	18.03M	-17.84M	-18.37M	-3.78M	-2.81M	-2.92M	-938K	-12.32M	-10.2M	-74.24M	-73.98M	-53.53M	-131.87M	-56.33M	-9.01M	-6.56M	-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	11.5M	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	190.8M	101.1M	394.65M	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	n/a	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	216.24M	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	8.45B	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	216.24M	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	693.46M	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	679.91M	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	-152.46M	-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	1.22B	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	2.61M	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