TriCo Bancshares (TCBK) - Balance Sheet Statement

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TCBK
Financials

40.49 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.956	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	57.254	61.033	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
Short Term Investments Numbers are in millions	7.837	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	229.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	152.793	2,251.205	2,559.668	2,976.359	2,083.815	1,226.645	1,342.569	933.373	855.845	708.346	693.933	703.015	911.926	866.498	57.254	61.033	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
Net Receivables Numbers are in millions	41.616	45.018	39.582	25.864	23.788	20.18	19.412	13.772	14.147	10.786	9.275	6.516	7.342	10.123	7.131	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
Inventory Numbers are in millions	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	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	8.865	9.505	3.062	8.977	2.131	3.455	8.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	194.409	2,296.223	2,599.25	3,002.223	2,103.819	1,245.542	1,361.981	950.083	879.497	719.132	712.185	709.531	918.562	885.08	64.385	68.796	94.29	97.352	110.947	98.203	76.51	86.63	72.814	64.786	65.125	58.1	56.3	69.2	56.8	69.9	44.4	37.3	28.7	31.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.816	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	19.12	18.742	18.841	20.492	21.83	21.291	19.853	19.521	17.224	16.457	16.772	16.8	17.5	22	17.3	13.8	15.3	13.2	10.4	9.9
Goodwill Numbers are in millions	304.442	304.442	304.442	220.872	220.872	220.872	220.972	64.311	64.311	63.462	63.462	15.519	15.519	15.519	15.519	15.519	15.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.432	10.552	16.67	12.369	17.833	23.557	29.28	11.861	15.197	14.802	15.756	8.366	7.194	7.434	5.185	4.414	0.653	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 and Intangible Assets Numbers are in millions	310.874	314.994	321.112	233.241	238.705	244.429	250.252	76.172	79.508	78.264	79.218	23.885	22.713	22.953	20.704	19.933	16.172	16.695	17.185	19.926	20.927	21.604	4.043	5.07	5.464	6.4	0	8.9	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8,648.583	6,801.284	6,502.468	5,030.839	4,961.352	4,659.298	4,440.929	3,507.24	3,355.687	3,221.248	2,927.634	1,877.774	1,535.466	1,516.575	1,659.259	1,676.36	1,829.82	1,767.062	1,699.646	1,636.689	1,451.236	1,283.904	1,011.169	870.264	857.831	808.6	803.9	709.1	603.2	506.3	520	456.5	387.6	335.4
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	21.697	36.199	36.44	37.706	26.781	28.935	27.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	426.046	400.108	408.967	244.132	220.292	205.664	209.932	142.454	118.671	118.765	116.222	72.352	72.447	83.286	426.321	386.689	84.067	79.02	70.358	65.166	58.98	57.096	39.324	48.87	26.879	34.9	26.9	17	17.6	13.6	14.1	9.3	7.8	7.6
Total Non-Current Assets Numbers are in millions	9,479.319	7,613.866	7,331.736	5,612.564	5,531.926	5,224.356	4,990.46	3,805.305	3,638.471	3,498.528	3,204.273	2,032.404	1,686.546	1,670.517	2,125.404	2,101.724	1,948.9	1,883.269	1,809.019	1,743.072	1,550.996	1,382.125	1,071.76	940.661	906.946	866.7	848.3	757	638.1	533.7	549.4	479	405.8	352.9
Total Assets Numbers are in millions	9,673.728	9,910.089	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	2,189.789	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.501	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	2.151	3.614	6.146	7.871	7.548	4.506	3.281	2.638	2.927	3.488	14.523	4.2	3.9	4	3	3.2	1.8	1.5	0.8	2.3
Short Term Debt Numbers are in millions	0	32.582	47.905	50.087	26.914	18.454	15.839	17.437	17.493	0	0	6.335	9.197	58.527	62.02	66.753	102.005	172.126	79.238	96.8	46.4	39.5	0	0	0.5	0	14	15.3	4.9	0	0	0	0	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	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	0
Other Current Liabilities Numbers are in millions	8,087.576	7,834.038	8,329.013	7,367.159	6,505.934	5,366.994	5,366.466	4,015.75	3,903.41	3,637.154	3,387.768	2,410.483	2,291.792	2,190.536	1,862.243	1,832.126	1,675.416	1,553.094	1,606.697	1,501.303	1,352.114	1,239.461	1,008.164	883.881	843.077	794.1	773.1	724.1	598.6	519.4	493	463.7	400	350.7
Total Current Liabilities Numbers are in millions	8,099.077	7,875.065	8,378.085	7,418.174	6,534.21	5,387.855	5,384.302	4,034.117	3,921.721	3,637.928	3,388.746	2,417.756	2,302.025	2,250.737	1,926.414	1,902.493	1,783.567	1,733.091	1,693.483	1,602.609	1,401.795	1,281.599	1,011.091	887.369	858.1	798.3	791	743.4	606.5	522.6	494.8	465.2	400.8	353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	216.238	761.942	394.649	134.446	112.522	103.226	72.881	179.024	74.16	68.798	65.548	47.573	50.435	63.779	41.238	41.238	41.238	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	1.228	0.726	1.082	1.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	137.506	113.4	111.836	61.983	67.683	73.53	67.885	41.138	44.014	60.798	42.901	27.791	27.45	24.64	21.74	26.14	20.453	17.414	17.136	16.545	18.189	15.69	11.545	8.189	-5.245	7.9	3.7	6.3	3.3	1.5	1.8	2.2	1.3	-0.2
Total Non-Current Liabilities Numbers are in millions	353.744	875.342	506.485	196.429	180.205	176.756	140.766	221.39	118.9	130.678	109.54	75.364	77.885	88.419	62.978	67.378	61.691	58.652	57.047	89.173	87.579	59.196	34.469	31.145	28.738	53.4	41.6	17.7	27.6	27.8	50.8	9.3	2.3	1.1
Total Liabilities Numbers are in millions	8,452.821	8,750.407	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	1,989.392	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
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	693.462	697.349	697.448	532.244	530.835	543.998	541.762	255.836	252.82	247.587	244.318	89.356	85.561	84.079	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
Retained Earnings Numbers are in millions	679.907	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-152.462	-153.169	-193.905	0.981	12.28	-5.222	-559.641	-261.064	-260.733	-249.365	-246.521	-87.499	-83.402	-80.268	1.31	2.278	2.056	-1.552	-4.521	-75.237	-0.352	1.814	2.303	-0.655	-0.324	-5.5	0	0	-1	-0.7	-3.7	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	541.762	255.836	252.82	247.587	244.318	89.356	85.561	84.079	81.554	79.508	78.246	78.775	73.739	71.412	0	0	0	0	0	0	49.7	48.1	47.7	44.4	47.4	43.1	31.3	29.9
Total Shareholders Equity Numbers are in millions	1,220.907	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	200.397	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
Total Equity Numbers are in millions	1,220.907	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	200.397	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
Total Liabilities & Shareholders Equity Numbers are in millions	9,673.728	9,910.089	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	2,189.789	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

TriCo Bancshares

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