TriCo Bancshares
NASDAQ:TCBK
43.73 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 98.701 | 107.23 | 768.421 | 669.551 | 276.507 | 227.533 | 205.428 | 305.612 | 303.461 | 610.728 | 598.368 | 748.899 | 637.275 | 1,400.565 | 346.589 | 86.355 | 88.798 | 102.22 | 90.562 | 70.037 | 80.603 | 67.17 | 59.264 | 58.19 | 52 | 50.5 | 63.5 | 52.2 | 65.3 | 39.7 | 33.9 | 24.6 | 28.3 |
| Kortetermijnbeleggingen
| 2,152.504 | 2,455.036 | 2,210.876 | 1,417.289 | 950.138 | 1,117.91 | 730.883 | 550.233 | 404.885 | 83.474 | 104.647 | 163.027 | -563.623 | -1,343.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -98.701 | 2,562.266 | 2,976.359 | 2,083.815 | 1,226.645 | 1,342.569 | 936.311 | 855.845 | 708.346 | 693.933 | 703.015 | 911.926 | 73.652 | 57.254 | 346.589 | 86.355 | 88.798 | 102.22 | 90.562 | 70.037 | 80.603 | 67.17 | 59.264 | 58.19 | 52 | 50.5 | 63.5 | 52.2 | 65.3 | 39.7 | 33.9 | 24.6 | 28.3 |
| Nettovorderingen
| 45.018 | 39.582 | 25.864 | 20.004 | 18.897 | 19.412 | 13.772 | 14.147 | 10.786 | 9.275 | 6.516 | 6.636 | 7.312 | 29.636 | 7.763 | 7.935 | 8.554 | 8.727 | 7.641 | 6.473 | 6.027 | 5.644 | 5.522 | 6.935 | 6.1 | 5.8 | 5.7 | 4.6 | 4.6 | 4.7 | 3.4 | 4.1 | 3.3 |
| Voorraad
| 61.933 | 0 | -787.713 | -689.555 | -295.404 | -249.225 | -233.549 | -336.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 135.469 | -2,471.071 | 787.713 | 689.555 | 295.404 | 249.225 | 233.549 | 336.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919.134 | 883.269 | 0 | 0 | 726.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 135.469 | 130.777 | 3,002.223 | 2,103.819 | 1,245.542 | 1,361.981 | 950.083 | 869.992 | 719.132 | 703.208 | 709.531 | 918.562 | 80.964 | 86.89 | 354.352 | 94.29 | 97.352 | 110.947 | 98.203 | 76.51 | 86.63 | 72.814 | 983.92 | 948.394 | 58.1 | 56.3 | 795.3 | 56.8 | 69.9 | 44.4 | 37.3 | 28.7 | 31.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 97.48 | 99.189 | 104.352 | 111.577 | 114.965 | 89.347 | 57.742 | 48.406 | 43.811 | 43.493 | 31.612 | 26.985 | 19.893 | 76.246 | 18.742 | 18.841 | 20.492 | 21.83 | 21.291 | 19.853 | 19.521 | 17.224 | 16.457 | 18.213 | 16.8 | 17.5 | 22 | 17.3 | 13.8 | 15.3 | 13.2 | 10.4 | 9.9 |
| Goodwill
| 304.442 | 304.442 | 220.872 | 220.872 | 220.872 | 220.972 | 64.311 | 64.311 | 63.462 | 61.76 | 15.519 | 15.519 | 15.519 | 62.076 | 15.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.552 | 16.67 | 12.369 | 17.833 | 23.557 | 29.28 | 11.861 | 15.197 | 13.512 | 14.429 | 7.048 | 5.644 | 5.904 | 19.108 | 0.325 | 16.172 | 16.695 | 17.185 | 19.926 | 20.927 | 21.604 | 4.043 | 5.07 | 5.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 314.994 | 321.112 | 233.241 | 238.705 | 244.429 | 250.252 | 76.172 | 79.508 | 76.974 | 76.189 | 22.567 | 21.163 | 21.423 | 81.184 | 15.844 | 16.172 | 16.695 | 17.185 | 19.926 | 20.927 | 21.604 | 4.043 | 5.07 | 5.464 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 17.708 | 2,616.019 | 2,410.635 | 1,701.852 | 1,328.704 | 1,562.846 | 1,245.727 | 1,172.936 | 1,131.415 | 759.9 | 345.151 | 163.027 | 229.223 | 1,095.131 | 211.622 | 266.561 | 232.427 | 206.681 | 267.88 | 292.794 | 316.436 | 338.024 | 224.59 | 229.11 | 231.7 | 279.7 | 266.6 | 170 | 193.1 | 218.5 | 198.9 | 117.1 | 66 |
| Belastingvorderingen
| 154.556 | 170.577 | 59.794 | 62.185 | 46.161 | 45.716 | 30.108 | 48.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9,220.114 | -2,813.458 | -59.794 | -62.185 | -46.161 | -45.716 | -30.108 | -48.987 | -1,252.2 | -879.582 | -399.33 | -211.175 | -270.539 | -1,252.561 | -246.208 | -301.574 | -269.614 | -245.696 | -309.097 | -333.574 | -357.561 | -359.291 | -224.59 | -229.11 | -248.5 | -297.2 | 8.9 | -187.3 | -206.9 | -233.8 | -212.1 | -127.5 | -75.9 |
| Totaal niet-vlottende activa
| 9,804.852 | 393.439 | 2,748.228 | 2,052.134 | 1,688.098 | 1,902.445 | 1,379.641 | 1,300.85 | 1,252.2 | 879.582 | 399.33 | 211.175 | 270.539 | 1,252.561 | 246.208 | 301.574 | 269.614 | 245.696 | 309.097 | 333.574 | 357.561 | 359.291 | 21.527 | 23.677 | 248.5 | 297.2 | 30.9 | 187.3 | 206.9 | 233.8 | 212.1 | 127.5 | 75.9 |
| Totaal activa
| 9,940.321 | 9,930.986 | 8,614.787 | 7,639.529 | 6,471.181 | 6,352.441 | 4,761.315 | 4,517.968 | 4,220.722 | 3,912.358 | 2,744.066 | 2,609.269 | 2,555.597 | 8,813.639 | 2,170.52 | 2,043.19 | 1,980.621 | 1,919.966 | 1,841.275 | 1,625.974 | 1,468.755 | 1,144.574 | 1,005.447 | 972.071 | 924.8 | 904.6 | 826.2 | 694.9 | 603.6 | 593.8 | 516.3 | 434.5 | 384.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 8.445 | 1.167 | 0.928 | 1.362 | 2.407 | 1.997 | 0.93 | 0.818 | 0.774 | 0.978 | 0.938 | 1.036 | 1.674 | 10.07 | 3.614 | 6.146 | 7.871 | 7.548 | 4.506 | 3.281 | 2.638 | 2.927 | 3.488 | 5.245 | 4.2 | 3.9 | 4 | 3 | 3.2 | 1.8 | 1.5 | 0.8 | 2.3 |
| Kortlopende schulden
| 638.337 | 47.905 | 50.087 | 26.914 | 22.842 | 15.839 | 17.437 | 17.493 | 0 | 0 | 0 | 9.197 | 72.541 | 250.606 | 66.753 | 41.238 | 116.126 | 41.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -8.445 | -18.901 | 0 | 0 | -20.435 | 0 | 0 | -16.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,464.062 | -1.167 | -51.015 | -28.276 | -2.407 | -17.836 | -18.367 | -0.818 | -0.774 | -0.978 | -0.938 | -10.233 | -74.215 | -260.676 | -70.367 | -47.384 | -123.997 | -48.786 | -4.506 | -3.281 | -2.638 | -2.927 | -3.488 | -5.245 | -4.2 | -3.9 | -4 | -3 | -3.2 | -1.8 | -1.5 | -0.8 | -2.3 |
| Totaal kortlopende verplichtingen
| 5,102.399 | 29.004 | 51.015 | 28.276 | 2.407 | 17.836 | 18.367 | 0.818 | 0.774 | 0.978 | 0.938 | 10.233 | 74.215 | 260.676 | 70.367 | 47.384 | 123.997 | 48.786 | 4.506 | 3.281 | 2.638 | 2.927 | 3.488 | 5.245 | 4.2 | 3.9 | 4 | 3 | 3.2 | 1.8 | 1.5 | 0.8 | 2.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 101.099 | 394.649 | 134.446 | 112.522 | 103.226 | 72.881 | 179.024 | 74.16 | 68.798 | 65.549 | 47.573 | 50.435 | 41.238 | 164.952 | 41.238 | 102.005 | 41.238 | 39.911 | 72.628 | 69.39 | 43.506 | 22.924 | 22.956 | 33.983 | 45.5 | 37.9 | 11.4 | 24.3 | 26.3 | 49 | 7.1 | 1 | 1.3 |
| Uitgestelde opbrengsten niet-vlottend
| 3,392.482 | -31.401 | 111.459 | 81.537 | 76.115 | 53.219 | 1.228 | 0.726 | 1.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.232 | 31.401 | 22.987 | 30.985 | 27.111 | 19.662 | 8.411 | 12.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 154.427 | 8,460.917 | -134.446 | -112.522 | -103.226 | -72.881 | -8.411 | -12.788 | -69.88 | -65.549 | -47.573 | -50.435 | -41.238 | -164.952 | -41.238 | -102.005 | -41.238 | -39.911 | -72.628 | -69.39 | -43.506 | -22.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,678.24 | 8,855.566 | 134.446 | 112.522 | 103.226 | 72.881 | 180.252 | 74.886 | 69.88 | 65.549 | 47.573 | 50.435 | 41.238 | 164.952 | 41.238 | 102.005 | 41.238 | 39.911 | 72.628 | 69.39 | 43.506 | 22.924 | 22.956 | 33.983 | 45.5 | 37.9 | 11.4 | 24.3 | 26.3 | 49 | 7.1 | 1 | 1.3 |
| Totaal passiva
| 8,780.639 | 8,884.57 | 7,614.603 | 6,714.415 | 5,564.611 | 5,525.068 | 4,255.507 | 4,040.621 | 3,768.606 | 3,493.874 | 2,493.12 | 2,379.91 | 2,339.156 | 8,009.808 | 1,969.871 | 1,845.258 | 1,791.743 | 1,750.53 | 1,691.782 | 1,487.842 | 1,340.795 | 1,045.56 | 918.514 | 886.838 | 851.7 | 832.6 | 761.1 | 634.1 | 550.4 | 545.6 | 474.5 | 403.1 | 354.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.655 | 0.324 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 697.349 | 697.448 | 532.244 | 530.835 | 543.998 | 541.762 | 255.836 | 252.82 | 247.587 | 244.318 | 89.356 | 85.561 | 0 | 0 | 0 | 0 | 0 | 0 | 71.412 | 70.699 | 69.767 | 50.472 | 49.679 | 50.428 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 615.502 | 542.873 | 466.959 | 381.999 | 367.794 | 303.49 | 255.2 | 232.44 | 206.307 | 176.057 | 159.733 | 141.639 | 128.551 | 117.533 | 118.863 | 117.63 | 111.655 | 100.218 | 81.906 | 67.785 | 56.379 | 46.239 | 37.909 | 35.129 | 28.6 | 22.3 | 17 | 14.1 | 9.5 | 4.5 | -1.3 | 0.1 | 0.5 |
| Overige gereserveerde algehele resultaten
| -153.169 | -193.905 | 0.981 | 12.28 | -5.222 | -17.879 | -5.228 | -7.913 | -1.778 | -2.203 | 1.857 | 2.159 | 3.811 | 1.31 | 2.278 | 2.056 | -1.552 | -4.521 | -3.825 | -0.352 | 1.814 | 2.303 | -0.655 | -0.324 | -5.5 | 0 | 0 | -1 | -0.7 | -3.7 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.312 | 0 | 0 | 84.079 | 684.988 | 79.508 | 78.246 | 78.775 | 73.739 | 0 | 0 | 0 | 0 | -0.655 | -0.324 | -5.5 | 49.7 | 48.1 | 47.7 | 44.4 | 47.4 | 43.1 | 31.3 | 29.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,159.682 | 1,046.416 | 1,000.184 | 925.114 | 906.57 | 827.373 | 505.808 | 477.347 | 452.116 | 418.484 | 250.946 | 229.359 | 216.441 | 803.831 | 200.649 | 197.932 | 188.878 | 169.436 | 149.493 | 138.132 | 127.96 | 99.014 | 86.933 | 85.233 | 73.1 | 72 | 65.1 | 60.8 | 53.2 | 48.2 | 41.8 | 31.4 | 30.4 |
| Totaal eigen vermogen
| 1,159.682 | 1,046.416 | 1,000.184 | 925.114 | 906.57 | 827.373 | 505.808 | 477.347 | 452.116 | 418.484 | 250.946 | 229.359 | 216.441 | 803.831 | 200.649 | 197.932 | 188.878 | 169.436 | 149.493 | 138.132 | 127.96 | 99.014 | 86.933 | 85.233 | 73.1 | 72 | 65.1 | 60.8 | 53.2 | 48.2 | 41.8 | 31.4 | 30.4 |
| Totaal passiva en aandeelhoudersvermogen
| 9,940.321 | 9,930.986 | 8,614.787 | 7,639.529 | 6,471.181 | 6,352.441 | 4,761.315 | 4,517.968 | 4,220.722 | 3,912.358 | 2,744.066 | 2,609.269 | 2,555.597 | 8,813.639 | 2,170.52 | 2,043.19 | 1,980.621 | 1,919.966 | 1,841.275 | 1,625.974 | 1,468.755 | 1,144.574 | 1,005.447 | 972.071 | 924.8 | 904.6 | 826.2 | 694.9 | 603.6 | 593.8 | 516.3 | 434.5 | 384.5 |