TriCo Bancshares (TCBK) - Balance Sheet Statement

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TCBK
Financials

42.22 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.626	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
Short Term Investments Numbers are in millions	2.634	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	45.018	31.856	0	20.004	18.897	19.412	13.772	0	10.786	9.275	6.516	7.342	10.123	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.455	8.459	0	0	0	0	0	0	0	0	0	919.134	883.269	0	0	726.1	0	0	0	0	0	0
Total Current Assets Numbers are in millions	143.719	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	9,398.281	-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
Total Non-Current Assets Numbers are in millions	9,828.463	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
Total Assets Numbers are in millions	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	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	638.337	0	0	0	0	15.839	17.437	17.493	0	0	0	9.197	8.527	62.02	66.753	41.238	116.126	41.238	0	0	0	0	0	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	-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
Other Current Liabilities Numbers are in millions	-646.782	17.734	-0.928	-1.362	18.028	-17.836	-18.367	-1.636	-0.774	-0.978	-0.938	-10.233	-10.201	-64.171	-70.367	-47.384	-123.997	-48.786	-4.506	-3.281	-2.638	-2.927	-3.488	-9.278	-4.2	-3.9	-4	-3	-3.2	-1.8	-1.5	-0.8	-2.3
Total Current Liabilities Numbers are in millions	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.36	418.131	0	0	0	0	56.858	0	0	0	0	50.435	0	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	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	8,621.047	8,466.439	0	0	0	0	4,197.421	4,039.895	3,767.524	0	0	-50.435	0	-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
Total Non-Current Liabilities Numbers are in millions	8,750.407	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
Total Liabilities Numbers are in millions	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	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
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	0.655	0.324	5.5	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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	-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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	84.079	81.554	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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	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

TriCo Bancshares

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