TriCo Bancshares (TCBK)

NASDAQ: TCBK · Real-Time Price · USD

38.96

0.35 (0.91%)

At close: Apr 29, 2025, 3:15 PM

TriCo Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	144.96M	320.11M	206.56M	82.84M	98.7M	111.1M	118.79M	110.33M	107.23M	246.51M	488.87M	1.04B	768.42M	740.24M	639.74M	609.52M	669.55M	652.58M	705.85M	185.47M	276.51M	259.05M	175.58M	318.71M	227.53M	226.54M	184.06M	182.98M	205.43M	188.03M	167.65M	323.71M	305.61M	315.09M	216.79M	388.88M
Short-Term Investments	1.91B	2.69M	1.94B	2.07B	2.15B	2.18B	2.32B	2.41B	2.46B	2.48B	2.61B	2.37B	2.21B	2.1B	1.85B	1.69B	1.42B	1.15B	999.31M	1.01B	950.14M	987.05M	1.14B	1.12B	1.12B	1.06B	754.21M	735.89M	730.88M	678.24M	672.57M	571.72M	550.23M	510.21M	529.02M	477.45M
Long-Term Investments	n/a	2.1B	17.72M	18.6M	17.71M	2.32B	2.47B	2.56B	2.62B	2.65B	2.79B	2.55B	2.41B	2.32B	2.09B	1.95B	1.7B	1.46B	1.34B	1.36B	1.33B	1.38B	1.55B	1.55B	1.56B	1.52B	1.23B	1.23B	1.25B	1.21B	1.23B	1.15B	1.15B	1.15B	1.2B	1.18B
Other Long-Term Assets	25.44M	26.67M	379.79M	384.74M	9.22B	-2.73B	-2.89B	-2.59B	-2.81B	-3.08B	9.64B	-2.58B	-59.79M	-2.66B	-2.43B	-2.29B	-2.05B	-1.81B	-1.69B	-1.72B	-1.69B	-1.74B	-1.92B	-1.92B	-1.9B	-1.86B	-1.37B	-1.37B	-1.38B	-1.35B	-1.36B	-1.28B	-1.28B	-1.28B	-1.33B	-1.31B
Receivables	41.62M	40.48M	n/a	35.78M	n/a	n/a	n/a	n/a	31.86M	n/a	n/a	30.88M	n/a	n/a	n/a	19.44M	20M	19.56M	20.34M	18.57M	18.9M	18.2M	20.99M	20.43M	19.41M	19.59M	14.25M	12.41M	13.77M	12.66M	11.61M	11.24M	12.03M	10.82M	11.6M	11.07M
Inventory	n/a	n/a	-2.19B	-2.2B	-2.29B	-145.76M	-154.54M	-153.67M	n/a	-277.02M	-551.8M	-1.07B	-787.71M	-761.31M	-658.66M	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	247.37M	n/a	135.47M	n/a	n/a	n/a	n/a	n/a	n/a	1.06B	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
Total Current Assets	2.09B	153.31M	247.37M	118.62M	135.47M	2.33B	2.48B	111.96M	130.78M	2.76B	49.63M	3.42B	3B	2.86B	2.51B	2.31B	2.1B	1.82B	1.72B	1.21B	1.25B	1.26B	1.33B	1.45B	1.36B	1.3B	952.52M	931.28M	950.08M	878.93M	851.82M	906.66M	867.87M	836.12M	757.4M	877.41M
Property-Plant & Equipment	93.82M	95.14M	95.73M	97.24M	97.48M	99.12M	101.76M	102.1M	99.19M	99.89M	100.97M	102.1M	104.35M	105.78M	105.54M	109.88M	111.58M	113.73M	115.13M	116.53M	114.97M	116.38M	118.56M	120.22M	89.35M	89.29M	59.01M	58.56M	57.74M	54.99M	51.56M	49.51M	48.41M	49.45M	51.73M	51.52M
Goodwill & Intangibles	310.87M	311.9M	312.93M	313.96M	314.99M	316.21M	317.8M	319.46M	321.11M	326.31M	328.02M	329.72M	233.24M	234.43M	235.84M	237.27M	238.71M	240.14M	241.57M	243M	244.43M	245.86M	247.39M	248.82M	250.25M	251.68M	75.83M	76.1M	76.17M	76.24M	76.76M	77.38M	77.47M	77.44M	78.31M	79.09M
Total Long-Term Assets	430.13M	2.53B	9.49B	9.7B	9.8B	2.73B	2.89B	391.55M	393.44M	3.08B	10.07B	403.41M	2.75B	2.66B	2.43B	2.29B	2.05B	1.81B	1.69B	1.72B	1.69B	1.74B	1.92B	1.92B	1.9B	1.86B	1.37B	1.37B	1.38B	1.35B	1.36B	1.28B	1.28B	1.28B	1.33B	1.31B
Total Assets	9.67B	9.82B	9.74B	9.81B	9.94B	9.9B	9.85B	9.84B	9.93B	9.98B	10.12B	10.12B	8.61B	8.46B	8.17B	8.03B	7.64B	7.45B	7.36B	6.47B	6.47B	6.38B	6.4B	6.47B	6.35B	6.32B	4.86B	4.78B	4.76B	4.66B	4.52B	4.53B	4.52B	4.47B	4.35B	4.39B
Account Payables	11.5M	11.66M	12.02M	10.22M	8.45M	6.69M	3.65M	1.64M	1.17M	853K	755K	653K	928K	1.06M	1.03M	970K	1.36M	1.57M	1.73M	1.99M	2.41M	2.85M	2.67M	2.19M	2M	1.73M	1.18M	958K	930K	867K	781K	770K	818K	774K	727K	751K
Deferred Revenue	n/a	n/a	-12.02M	-10.22M	-8.45M	-532.8M	-392.13M	n/a	-18.9M	-3.01M	-5.41B	-39.8M	n/a	-45.76M	-41.78M	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	n/a	n/a	n/a	638.34M	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	15.84M	n/a	n/a	17.04M	17.44M	12.99M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-11.5M	4.26B	-12.02M	-10.22M	-646.78M	-6.69M	-3.65M	-1.64M	17.73M	2.16M	5.4B	39.14M	-928K	44.7M	40.76M	-970K	-1.36M	-1.57M	-1.73M	-1.99M	-2.41M	-2.85M	-2.67M	-2.19M	-17.84M	-4.55M	-4.74M	-24.71M	-18.37M	-16.12M	-2.74M	-2.46M	-2.96M	-6.15M	-2.81M	-7.19M
Total Current Liabilities	11.5M	4.27B	4.61B	4.75B	5.1B	6.69M	3.65M	32.23M	29M	853K	755K	-7.87M	51.02M	1.06M	1.03M	970K	28.28M	1.57M	1.73M	1.99M	2.41M	2.85M	2.67M	2.19M	17.84M	1.73M	17.99M	18M	18.37M	13.86M	17.14M	770K	818K	774K	727K	751K
Long-Term Debt	190.8M	367.93M	101.14M	101.12M	101.1M	101.08M	101.06M	535.19M	394.65M	101.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57.32M	n/a	n/a	57.13M	n/a	n/a	339.83M	56.95M	56.91M	56.86M	56.81M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	3.92B	8.44B	8.53B	-123.61M	-129.1M	-129.37M	8.16B	8.47B	8.89B	9.08B	9.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.55B	n/a	n/a	5.46B	n/a	n/a	5.17B	4.29B	4.22B	4.2B	4.09B	4.02B	n/a	4.04B	3.98B	-791K	-1.07M
Total Long-Term Liabilities	216.24M	4.32B	3.96B	3.9B	3.68B	668.58M	525.16M	8.72B	8.86B	176.81M	9.08B	9.02B	134.45M	130.86M	125.12M	121.75M	112.52M	113.48M	125.71M	106.64M	103.23M	102.1M	99.86M	99.75M	72.88M	341.81M	211.24M	123.02M	180.25M	157.3M	81.25M	71.91M	74.89M	76.64M	76.82M	76.26M
Total Liabilities	8.45B	8.58B	8.57B	8.65B	8.78B	8.83B	8.76B	8.75B	8.88B	8.99B	9.08B	9.01B	7.61B	7.48B	7.2B	7.09B	6.71B	6.55B	6.47B	5.61B	5.56B	5.49B	5.52B	5.62B	5.53B	5.52B	4.35B	4.27B	4.26B	4.15B	4.02B	4.04B	4.04B	3.99B	3.88B	3.93B
Total Debt	216.24M	394.6M	376.04M	521.83M	761.94M	668.58M	525.16M	567.42M	394.65M	176.81M	165.38M	167.67M	134.45M	130.86M	125.12M	121.75M	112.52M	113.48M	125.71M	106.64M	103.23M	102.1M	99.86M	99.75M	72.88M	339.83M	209.79M	121.95M	179.02M	155.54M	79.32M	71.91M	74.16M	75.85M	76.03M	75.19M
Common Stock	693.46M	693.18M	691.88M	696.46M	697.35M	696.37M	695.3M	695.17M	697.45M	696.35M	696.44M	706.67M	532.24M	531.34M	531.04M	531.37M	530.84M	531.08M	530.42M	534.62M	544M	543.41M	542.94M	542.34M	541.76M	541.52M	256.59M	256.23M	255.84M	255.23M	254.81M	253.46M	252.82M	250.29M	249.86M	248.1M
Retained Earnings	679.91M	662.82M	644.69M	630.95M	615.5M	599.45M	578.85M	564.54M	542.87M	516.7M	491.7M	479.87M	466.96M	446.95M	427.57M	408.21M	382M	365.61M	354.64M	356.94M	367.79M	351.75M	335.14M	319.87M	303.49M	287.56M	276.88M	266.24M	255.2M	256.11M	248.64M	240.66M	232.44M	226.65M	217.94M	213.56M
Comprehensive Income	-152.46M	-116.98M	-161.51M	-164.37M	-153.17M	-225.42M	-181.38M	-169.46M	-193.91M	-222.71M	-145.97M	-77.36M	981K	3.73M	8.17M	2.96M	12.28M	5.58M	619K	-25.13M	-5.22M	1.5M	-2.2M	-8.93M	-17.88M	-26.96M	-21.12M	-17.2M	-5.23M	-4.61M	-4.5M	-7.4M	-7.91M	4.95M	6.07M	1.77M
Shareholders Equity	1.22B	1.24B	1.18B	1.16B	1.16B	1.07B	1.09B	1.09B	1.05B	990.34M	1.04B	1.11B	1B	982.01M	966.78M	942.54M	925.11M	902.26M	885.69M	866.43M	906.57M	896.66M	875.89M	853.28M	827.37M	802.12M	512.34M	505.26M	505.81M	506.73M	498.94M	486.72M	477.35M	481.89M	473.87M	463.44M
Total Investments	1.91B	4.08B	17.72M	18.6M	17.71M	4.49B	4.79B	4.97B	5.07B	5.13B	5.39B	4.92B	4.62B	4.41B	3.93B	3.63B	3.12B	2.6B	2.33B	2.37B	2.28B	2.36B	2.68B	2.66B	2.68B	2.6B	2.01B	1.99B	2B	1.94B	1.92B	1.74B	1.72B	1.68B	1.75B	1.68B

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TriCo Bancshares (TCBK)

TriCo Bancshares Balance Sheet Statement