TriCo Bancshares (TCBK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TriCo Bancshares

    NASDAQ: TCBK · Real-Time Price · USD
    45.40
    -0.33 (-0.72%)
    At close: Sep 12, 2025, 3:59 PM
    45.40
    0.00%
    After-hours: Sep 12, 2025, 04:57 PM EDT

    TriCo Bancshares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 144.96M 98.7M 107.23M 768.42M
    Short-Term Investments
    		 7.84M 2.15B 2.46B 2.21B
    Long-Term Investments
    		 8.65B 6.8B 6.5B 5.03B
    Other Long-Term Assets
    		 426.05M 400.11M 408.97M 244.13M
    Receivables
    		 41.62M 45.02M 39.58M 25.86M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 194.41M 2.3B 2.6B 3B
    Property-Plant & Equipment
    		 93.82M 97.48M 99.19M 104.35M
    Goodwill & Intangibles
    		 310.87M 314.99M 321.11M 233.24M
    Total Long-Term Assets
    		 9.48B 7.61B 7.33B 5.61B
    Total Assets
    		 9.67B 9.91B 9.93B 8.61B
    Account Payables
    		 11.5M 8.45M 1.17M 928K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 95.12M 32.58M 47.91M 50.09M
    Other Current Liabilities
    		 7.99B 7.83B 8.33B 7.37B
    Total Current Liabilities
    		 8.1B 7.88B 8.38B 7.42B
    Long-Term Debt
    		 101.19M 733.68M 365.64M 108.17M
    Other Long-Term Liabilities
    		 8.35B 113.4M 111.84M 61.98M
    Total Long-Term Liabilities
    		 353.74M 875.34M 506.49M 196.43M
    Total Liabilities
    		 8.45B 8.75B 8.88B 7.61B
    Total Debt
    		 216.24M 794.52M 442.55M 184.53M
    Common Stock
    		 693.46M 697.35M 697.45M 532.24M
    Retained Earnings
    		 679.91M 615.5M 542.87M 466.96M
    Comprehensive Income
    		 -152.46M -153.17M -193.91M 981K
    Shareholders Equity
    		 1.22B 1.16B 1.05B 1B
    Total Investments
    		 8.66B 8.95B 8.95B 7.24B

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