TriCo Bancshares (TCBK) - Quarterly Balance Statement

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TCBK
Financials

41.82 (USD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	308.25	144.956	320.114	206.558	82.836	98.701	111.099	118.792	110.335	107.23	246.509	488.868	1,035.683	768.421	740.236	639.74	609.522	669.551	652.582	705.852	185.466	276.507	259.047	175.582	318.708	227.533	226.543	184.062	182.979	205.428	188.034	167.649	323.706	305.612	315.088	216.786	388.878	303.461	209.298	169.503	281.228	610.728	369.679	344.383	502.251	598.368	541.15	592.155	802.271	748.899	64.024	67.617	74.542	637.275	80.259	52.874	54.527	57.254	47.93	49.544	46.348	61.033	234.57	182.923	137.241	86.355	67.3	76.658	74.713	88.798	70.791	93.636	75.263	102.22	78.281	84.663	78.742	90.562	85.413	79.287	77.365	70.037	64.318	65.512	55.568	80.603	66.747	65.051	58.925	67.17	56.749	54.094	42.647	59.264	48.317	47.893	41.779	58.19	51.148	56.778	40.079	52	42	41.6	35.2	50.5	35.8	41.9	35.6	63.5	38.4	48.5	54.7	52.2	36.2	30.6	37	65.3	26.8	23.4	25.1	39.7	29.3	24.5	30.7	33.9	32.2	21.9	24.2	24.6	23.6	25	22.3	28.3	36.2	19.5	29.8
Short Term Investments Numbers are in millions	1,852.35	7.837	1,979.27	1,940.783	2,073.888	2,152.504	2,176.854	2,323.011	2,408.452	2,455.036	2,482.857	2,608.771	2,365.708	2,210.876	2,098.786	1,850.547	1,685.076	1,417.289	1,145.989	999.313	1,005.006	950.138	987.054	1,136.946	1,116.426	1,117.91	1,058.806	754.207	735.895	730.883	678.236	672.569	571.719	550.233	510.209	529.017	477.454	404.885	329.361	284.43	225.126	83.474	84.962	91.514	97.269	104.647	115.215	127.519	144.454	163.027	0	0	0	229.223	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,160.6	152.793	2,299.384	2,147.341	2,156.724	2,251.205	2,285.436	2,439.205	2,516.147	2,559.668	2,726.774	3,094.933	3,398.59	2,976.359	2,836.057	2,487.308	2,291.627	2,083.815	1,795.539	1,702.132	1,187.465	1,226.645	1,243.127	1,309.576	1,432.224	1,342.569	1,282.503	938.269	918.874	933.373	866.27	840.218	895.425	855.845	825.297	745.803	866.332	708.346	538.659	453.933	506.354	693.933	454.641	435.897	599.52	703.015	656.365	719.674	946.725	911.926	64.024	67.617	74.542	866.498	80.259	52.874	54.527	57.254	47.93	49.544	46.348	61.033	234.57	182.923	137.241	86.355	67.3	76.658	74.713	88.798	70.791	93.636	75.263	102.22	78.281	84.663	78.742	90.562	85.413	79.287	77.365	70.037	64.318	65.512	55.568	80.603	66.747	65.051	58.925	67.17	56.749	54.094	42.647	59.264	48.317	47.893	41.779	58.19	51.148	56.778	40.079	52	42	41.6	35.2	50.5	35.8	41.9	35.6	63.5	38.4	48.5	54.7	52.2	36.2	30.6	37	65.3	26.8	23.4	25.1	39.7	29.3	24.5	30.7	33.9	32.2	21.9	24.2	24.6	23.6	25	22.3	28.3	36.2	19.5	29.8
Net Receivables Numbers are in millions	38.89	41.616	40.484	43.977	45.033	45.018	42.814	41.417	39.897	39.582	35.003	33.696	30.877	25.864	23.414	24.122	24.139	23.788	23.195	22.1	18.575	20.18	18.205	20.99	20.431	19.412	22.428	19.007	17.161	13.772	14.898	13.847	13.995	14.147	10.819	11.602	11.075	10.786	10.212	10.064	9.794	9.275	6.862	7.008	6.69	6.516	6.45	7.339	7.201	7.342	7.638	7.545	7.095	10.123	7.397	6.549	6.941	7.131	7.318	7.472	7.715	7.763	7.666	7.575	7.97	7.935	7.874	7.802	8.096	8.554	8.865	8.284	8.355	8.727	8.637	7.841	7.549	7.641	7.08	6.706	6.446	6.473	6.177	6.069	5.806	6.027	6.152	6.001	5.891	5.644	5.552	5.419	5.48	5.522	6.087	5.941	6.147	6.935	6.361	6.599	6.112	6.1	6	5.7	5.3	5.8	5.7	6.2	5.5	5.7	5.1	5.6	4.7	4.6	4.1	4.7	4	4.6	4.4	4.6	4.1	4.7	4.4	4	3.7	3.4	3.9	3.5	3.9	4.1	4	3.8	3.7	3.3	3.2	3.5	3.7
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	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	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	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	0
Other Current Assets 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	3.42	4.097	4.411	8.865	3.912	4.193	4.219	9.505	2.673	2.352	3.13	3.062	2.724	2.462	3.268	8.977	1.937	1.979	2.519	2.131	1.787	1.739	4.507	3.455	0	0	0	8.459	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,199.49	194.409	2,339.868	2,191.318	2,201.757	2,296.223	2,330.767	2,483.22	2,556.044	2,599.25	2,764.369	3,128.629	3,424.16	3,002.223	2,859.471	2,511.43	2,311.069	2,103.819	1,815.096	1,722.469	1,206.04	1,245.542	1,261.332	1,330.566	1,452.655	1,361.981	1,302.095	952.522	931.281	950.083	878.926	851.823	906.661	879.497	836.116	757.405	877.407	719.132	548.871	463.997	516.148	712.185	461.503	442.905	606.21	709.531	662.815	727.013	953.926	918.562	71.662	75.162	81.637	885.08	87.656	59.423	61.468	64.385	55.248	57.016	54.063	68.796	242.236	190.498	145.211	94.29	75.174	84.46	82.809	97.352	79.656	101.92	83.618	110.947	86.918	92.504	86.291	98.203	92.493	85.993	83.811	76.51	70.495	71.581	61.374	86.63	72.899	71.052	64.816	72.814	62.301	59.513	48.127	64.786	54.404	53.834	47.926	65.125	57.509	63.377	46.191	58.1	48	47.3	40.5	56.3	41.5	48.1	41.1	69.2	43.5	54.1	59.4	56.8	40.3	35.3	41	69.9	31.2	28	29.2	44.4	33.7	28.5	34.4	37.3	36.1	25.4	28.1	28.7	27.6	28.8	26	31.6	39.4	23	33.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.281	93.816	95.139	95.734	97.241	97.48	99.123	101.759	102.096	99.189	99.888	100.965	102.096	104.352	105.783	105.543	109.878	111.577	113.735	115.134	116.525	114.965	116.381	118.564	120.217	89.347	89.29	59.014	58.558	57.742	54.995	51.558	49.508	48.406	49.448	51.728	51.522	43.811	42.334	42.056	42.846	43.493	32.181	31.88	32.004	31.612	31.246	31.194	29.468	26.985	24.083	22.595	19.814	19.893	19.717	20.142	18.552	19.12	18.947	19.001	19.178	18.742	18.102	18.208	18.537	18.841	19.094	19.58	20.069	20.492	20.804	20.891	20.924	21.83	21.556	21.597	21.068	21.291	21.223	21.182	20.599	19.853	20.118	18.996	19.288	19.521	19.787	19.83	17.542	17.224	16.583	16.266	16.136	16.457	16.51	16.876	16.867	16.772	17.218	17.136	15.966	16.8	16.3	17.1	17.1	17.5	17.9	16.8	18.1	22	20.4	19.7	17.6	17.3	15.7	16.2	15.6	13.8	14.1	14.6	15	15.3	15.3	14.9	13.1	13.2	12.7	14.3	10.3	10.4	10.3	9.7	9.7	9.9	10	9.9	10
Goodwill Numbers are in millions	304.442	304.442	304.442	304.442	304.442	304.442	304.442	304.442	304.442	304.442	307.942	307.942	307.942	220.872	220.872	220.872	220.872	220.872	220.872	220.872	220.872	220.872	220.872	220.972	220.972	220.972	220.972	64.311	64.311	64.311	64.311	64.311	64.311	64.311	64.311	64.311	64.311	63.462	63.462	63.462	63.462	63.462	15.519	15.519	15.519	15.519	15.519	15.519	15.519	15.519	15.519	15.519	15.519	15.519	15.519	15.519	15.519	15.519	15.519	15.519	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.918	6.432	7.462	8.492	9.522	10.552	11.768	13.358	15.014	16.67	18.372	20.074	21.776	12.369	13.562	14.971	16.402	17.833	19.264	20.694	22.126	23.557	24.988	26.418	27.849	29.28	38.595	12.31	12.671	11.861	13.495	13.986	14.869	15.197	15.185	16.175	16.673	14.802	14.643	15.507	15.017	15.756	7.933	7.865	8.284	8.366	8.331	7.941	7.458	7.194	5.629	5.953	6.032	7.434	5.591	5.293	5.303	5.185	4.57	4.783	0.26	4.414	0.389	0.454	0.519	0.653	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	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	310.36	310.874	311.904	312.934	313.964	314.994	316.21	317.8	319.456	321.112	326.314	328.016	329.718	233.241	234.434	235.843	237.274	238.705	240.136	241.566	242.998	244.429	245.86	247.39	248.821	250.252	259.567	76.621	76.982	76.172	77.806	78.297	79.18	79.508	79.496	80.486	80.984	78.264	78.105	78.969	78.479	79.218	23.452	23.384	23.803	23.885	23.85	23.46	22.977	22.713	21.148	21.472	21.551	22.953	21.11	20.812	20.822	20.704	20.089	20.302	15.779	19.933	15.908	15.973	16.038	16.172	16.305	16.439	16.572	16.695	16.817	16.94	17.062	17.185	18.88	19.23	19.58	19.926	19.892	20.238	20.584	20.927	20.589	20.931	21.274	21.604	21.992	22.189	3.815	4.043	4.387	4.615	4.842	5.07	5.262	5.49	5.236	5.464	0	0	0	6.4	0	0	0	0	0	0	0	8.9	9.3	9.7	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
Long Term Investments Numbers are in millions	6,797.541	8,648.583	6,674.652	6,736.301	6,798.814	6,801.284	6,726.854	6,543.602	6,460.438	6,502.468	6,375.746	6,188.358	5,938.397	5,030.839	5,021.217	5,098.113	5,143.759	4,961.352	5,055.423	5,068.453	4,686.623	4,659.298	4,554.838	4,492.17	4,441.603	4,440.929	4,487.684	3,619.385	3,559.638	3,507.24	3,487.082	3,379.828	3,331.405	3,355.687	3,348.066	3,311.066	3,228.367	3,221.248	3,195.262	3,145.344	3,094.414	2,927.634	2,175.422	2,124.029	1,995.61	1,877.774	1,815.458	1,705.904	1,501.664	1,535.466	1,729.87	1,714.803	1,683.659	1,516.575	1,798.499	1,621.471	1,627.094	1,659.259	1,673.489	1,742.446	1,710.914	1,676.36	1,727.623	1,770.715	1,813.304	1,829.82	1,780.548	1,772.172	1,800.837	1,767.062	1,757.179	1,666.52	1,667.197	1,699.646	1,700.052	1,669.046	1,627.905	1,636.689	1,590.944	1,524.062	1,461.6	1,451.236	1,403.173	1,372.098	1,292.425	1,283.904	1,267.522	1,192.875	1,033.487	1,011.169	938.093	892.731	846.465	870.264	866.509	835.869	808.89	857.831	853.652	845.065	811.264	808.6	819.8	792.3	801.8	803.9	796.2	782.1	736	709.1	708.4	698	692.4	603.2	548.4	551.5	509	506.3	516	509.1	506.6	520	532.9	479.5	467.9	456.5	395.4	363	406.7	387.6	380.9	387.5	362.2	335.4	306	310.6	306.4
Tax Assets 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	31.963	27.665	26.266	21.697	33.091	33.122	35.764	36.199	30.882	30.115	33.803	36.44	36.35	38.901	36.994	37.706	27.957	27.687	27.97	26.781	29.046	29.157	28.098	28.935	0	0	0	27.81	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	418.927	426.046	402.327	405.112	401.991	400.108	426.569	409.638	404.36	408.967	413.154	374.643	318.65	244.132	237.125	219.436	224.935	220.292	221.771	210.686	222.123	205.664	206.472	206.482	208.556	209.932	142.01	119.095	118.067	142.454	118.381	118.872	118.458	118.671	120.45	119.34	119.743	118.765	117.982	122.126	123.711	116.222	72.491	72.617	67.068	72.352	67.904	69.464	71.793	72.447	668.718	691.586	726.247	83.286	561.485	454.336	467.802	426.321	461.845	385.88	369.653	386.689	91.797	92.447	85.262	84.067	85.346	87.839	79.063	79.02	79.067	80.756	77.52	70.358	76.598	68.779	74.682	65.166	62.304	69.168	69.018	58.98	59.122	61.567	56.082	57.096	58.384	54.956	56.843	39.324	52.159	56.436	84.363	48.87	53.465	68.224	100.783	26.879	33.602	35.489	49.524	34.9	34.7	31.7	25.6	26.9	25.9	26.3	27.2	17	16.5	15.6	27.9	17.6	16.6	13.9	13	13.6	14	13	13.6	14.1	13.4	10.8	11.4	9.3	67.8	105.3	7.8	7.8	7.3	8	8.8	7.6	7.8	8.3	8.9
Total Non-Current Assets Numbers are in millions	7,620.109	9,479.319	7,484.022	7,550.081	7,612.01	7,613.866	7,568.756	7,372.799	7,286.35	7,331.736	7,215.102	6,991.982	6,688.861	5,612.564	5,598.559	5,658.935	5,715.846	5,531.926	5,631.065	5,635.839	5,268.269	5,224.356	5,123.551	5,064.606	5,019.197	4,990.46	5,010.514	3,901.78	3,839.511	3,805.305	3,771.355	3,661.677	3,614.315	3,638.471	3,628.342	3,592.735	3,514.419	3,498.528	3,470.033	3,427.396	3,376.444	3,204.273	2,331.503	2,279.597	2,146.455	2,032.404	1,967.504	1,859.179	1,654	1,686.546	2,443.819	2,450.456	2,451.271	1,670.517	2,400.811	2,116.761	2,134.27	2,125.404	2,174.37	2,167.629	2,115.524	2,101.724	1,853.43	1,897.343	1,933.141	1,948.9	1,901.293	1,896.03	1,916.541	1,883.269	1,873.867	1,785.107	1,782.703	1,809.019	1,817.086	1,778.652	1,743.235	1,743.072	1,694.363	1,634.65	1,571.801	1,550.996	1,503.002	1,473.592	1,389.069	1,382.125	1,367.685	1,289.85	1,111.687	1,071.76	1,011.222	970.048	951.806	940.661	941.746	926.459	931.776	906.946	904.472	897.69	876.754	866.7	870.8	841.1	844.5	848.3	840	825.2	781.3	757	754.6	743	737.9	638.1	580.7	581.6	537.6	533.7	544.1	536.7	535.2	549.4	561.6	505.2	492.4	479	475.9	482.6	424.8	405.8	398.5	405.2	380.7	352.9	323.8	328.8	325.3
Total Assets Numbers are in millions	9,819.599	9,673.728	9,823.89	9,741.399	9,813.767	9,940.321	9,897.006	9,853.421	9,842.394	9,930.986	9,976.879	10,120.611	10,118.328	8,614.787	8,458.03	8,170.365	8,031.612	7,639.529	7,449.799	7,360.071	6,474.309	6,471.181	6,384.883	6,395.172	6,471.852	6,352.441	6,318.865	4,863.153	4,779.957	4,761.315	4,656.435	4,519.935	4,527.954	4,517.968	4,467.131	4,352.492	4,394.956	4,220.722	4,021.628	3,893.855	3,895.86	3,912.358	2,794.943	2,724.481	2,755.184	2,744.066	2,632.106	2,587.931	2,612.433	2,609.269	2,515.481	2,525.618	2,532.908	2,555.597	2,488.467	2,176.184	2,195.738	2,189.789	2,229.618	2,224.645	2,169.587	2,170.52	2,095.666	2,087.841	2,078.352	2,043.19	1,976.467	1,980.49	1,999.35	1,980.621	1,953.523	1,887.027	1,866.321	1,919.966	1,904.004	1,871.156	1,829.526	1,841.275	1,786.856	1,720.643	1,655.612	1,625.974	1,573.497	1,545.173	1,450.443	1,468.755	1,440.584	1,360.902	1,176.503	1,144.574	1,073.523	1,029.561	999.933	1,005.447	996.15	980.293	979.702	972.071	961.981	961.067	922.945	924.8	918.8	888.4	885	904.6	881.5	873.3	822.4	826.2	798.1	797.1	797.3	694.9	621	616.9	578.6	603.6	575.3	564.7	564.4	593.8	595.3	533.7	526.8	516.3	512	508	452.9	434.5	426.1	434	406.7	384.5	363.2	351.8	358.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.685	11.501	11.664	12.018	10.224	8.445	6.688	3.655	1.643	1.167	0.853	0.755	0.653	0.928	1.056	1.026	0.97	1.362	1.571	1.734	1.986	2.407	2.847	2.665	2.195	1.997	1.729	1.175	0.958	0.93	0.867	0.781	0.77	0.818	0.774	0.727	0.751	0.774	0.795	0.797	0.852	0.978	0.753	0.849	0.865	0.938	0.937	0.944	0.975	1.036	1.139	1.415	1.587	1.674	1.815	1.865	2.044	2.151	2.368	2.487	3.064	3.614	4.136	5.094	5.769	6.146	5.217	5.119	6.201	7.871	6.899	6.614	7.602	7.548	7.341	5.739	5.263	4.506	3.96	3.535	3.384	3.281	2.706	2.272	2.507	2.638	2.556	2.615	3.034	2.927	2.608	15.589	14.996	3.488	15.327	16.851	15.814	14.523	13.194	13.004	14.092	4.2	11	12	12.6	3.9	10.6	10.8	12.3	4	9.2	9.8	11.3	3	7.6	6.7	9.1	3.2	6.9	6.9	7.4	1.8	5.4	4.5	4.7	1.5	8.2	3.8	12.5	0.8	2.9	6.1	4.2	2.3	4.3	4.2	5.6
Short Term Debt Numbers are in millions	0	0	0	0	0	32.582	0	0	0	47.905	0	0	0	50.087	0	0	0	26.914	0	0	0	18.454	0	0	0	15.839	0	16.819	17.041	17.437	12.993	16.359	0	17.493	0	0	0	0	0	0	0	0	0	0	0	6.335	14.626	6.575	8.125	9.197	9.264	0	0	58.527	82.919	59.234	0	62.02	67.182	60.452	60.952	66.753	66.197	73.898	76.081	102.005	146.873	208.798	206.067	172.126	165.996	125.392	79.347	79.238	106.5	96.7	45.8	96.8	103.2	83	20.7	46.4	57.3	66	16.3	39.5	55.7	17.4	0	0	0	0	0	0	0	0	0	0.5	13.6	17	4.7	0	10.4	3.6	9.4	14	38.8	32.6	3.3	15.3	4.7	0	0	4.9	7.5	30	0	0	7.7	0	0	0	0	5.4	8	0	0	6.5	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	-7.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.267	5.243	0	0	0	0.546	0	1.987	0	5.494	0	2.276	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	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	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	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	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	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	0
Other Current Liabilities Numbers are in millions	8,205.332	8,087.576	8,037.091	8,050.23	7,987.658	7,834.038	8,009.643	8,095.365	8,025.865	8,329.013	8,655.769	8,756.775	8,722.346	7,367.159	7,236.822	6,992.053	6,863.4	6,505.934	6,340.588	6,248.258	5,402.698	5,366.994	5,295.407	5,342.173	5,430.262	5,366.466	5,104.928	4,084.531	4,091.048	4,015.75	3,935.896	3,884.344	3,906.766	3,903.41	3,844.582	3,747.351	3,789.12	3,637.154	3,464.78	3,342.479	3,350.34	3,387.768	2,437.356	2,386.045	2,411.985	2,410.483	2,293.311	2,268.792	2,287.64	2,291.792	2,202.778	2,167.192	2,171.333	2,190.536	2,122.038	1,838.596	1,861.956	1,854.324	1,890.909	1,892.436	1,836.361	1,832.126	1,756.031	1,742.479	1,732.475	1,675.416	1,569.058	1,516.172	1,534.676	1,553.094	1,539.041	1,517.493	1,536.849	1,606.697	1,532.515	1,520.179	1,532.654	1,501.303	1,438.299	1,403.712	1,402.133	1,352.114	1,292.141	1,269.624	1,242.446	1,239.461	1,198.408	1,173.605	1,032.652	1,008.164	940.503	913.499	888.268	892.012	874.807	861.574	861.15	838.277	822.206	792.467	797.432	794.1	780.6	746	763.8	773.1	735.6	725.5	729	724.1	708.9	713.5	714.7	598.6	533.1	497.7	500.1	520.8	489.9	498.7	497.1	493	503.7	448.1	461.3	463.7	435.8	408.2	419.1	400	394.4	403.6	370.4	350.7	332.2	321.4	329.3
Total Current Liabilities Numbers are in millions	8,215.017	8,099.077	8,048.755	8,062.248	7,997.882	7,875.065	8,016.331	8,099.02	8,027.508	8,378.085	8,656.622	8,757.53	8,715.13	7,418.174	7,237.878	6,993.079	6,864.37	6,534.21	6,342.159	6,249.992	5,404.684	5,387.855	5,298.254	5,344.838	5,432.457	5,384.302	5,106.657	4,103.792	4,114.29	4,034.117	3,949.756	3,901.484	3,908.082	3,921.721	3,847.343	3,748.078	3,795.365	3,637.928	3,467.851	3,343.276	3,351.192	3,388.746	2,438.109	2,386.894	2,412.85	2,417.756	2,308.874	2,276.311	2,296.74	2,302.025	2,213.181	2,168.607	2,172.92	2,250.737	2,206.772	1,899.695	1,864	1,918.495	1,960.459	1,955.375	1,900.377	1,902.493	1,826.364	1,821.471	1,814.325	1,783.567	1,721.148	1,730.089	1,746.944	1,733.091	1,711.936	1,649.499	1,623.798	1,693.483	1,646.356	1,622.618	1,583.717	1,602.609	1,545.459	1,490.247	1,426.217	1,401.795	1,352.147	1,337.896	1,261.253	1,281.599	1,256.664	1,193.62	1,035.686	1,011.091	943.111	929.088	903.264	895.5	890.134	878.425	876.964	852.8	848.598	822.5	816.224	806.2	802.5	761.7	788.9	794.7	785	768.9	744.7	749.6	722.9	723.3	726	609.8	548.3	537.5	509.2	524	507.4	505.6	504.5	494.8	509.1	458	474	465.2	444	418.5	431.6	400.8	397.3	409.7	374.6	353	336.5	325.6	334.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	217.585	216.238	394.599	376.038	521.828	761.942	668.582	525.156	567.419	394.649	176.809	165.375	167.668	134.446	130.856	125.118	121.748	112.522	113.476	125.709	106.639	103.226	102.097	99.858	99.755	72.881	339.827	209.789	121.946	179.024	155.54	79.321	71.91	74.16	75.852	76.031	75.19	68.798	63.279	63.104	65.416	65.548	53.903	47.313	47.957	47.573	55.864	47.813	49.363	50.435	41.238	102.069	110.312	63.779	41.238	41.238	99.019	41.238	41.238	41.238	41.238	41.238	41.238	41.238	41.238	41.238	41.238	41.238	41.238	41.238	41.238	41.238	41.238	39.911	77.086	75.209	72.679	72.628	72.949	68.866	69.414	69.39	68.397	64.104	43.496	43.506	42.894	22.905	22.915	22.924	22.932	22.94	22.948	22.956	32.963	32.969	32.976	33.983	45.488	60.494	45.5	45.5	55.5	55.5	35.5	37.9	36.4	36.4	11.4	11.4	11.4	21.3	21.3	24.3	24.3	34.3	24.3	26.3	26.3	16.5	16.5	49	44	39.1	16.5	7.1	35.2	5.9	1	1	1.1	1.1	1.2	1.3	1.3	1.4	1.5
Deferred Revenue Non-Current 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	1.978	1.449	1.077	1.228	1.759	1.932	0	0.726	0.791	0.791	1.067	1.082	1.341	0	0	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	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	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	0	0	0	0
Deferred Tax Liabilities Non-Current 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	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	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	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	0
Other Non-Current Liabilities Numbers are in millions	131.478	137.506	141.521	128.063	131.006	113.4	141.692	136.464	157.222	111.836	153.11	155.529	126.348	61.983	107.282	85.388	102.955	67.683	91.902	98.684	96.56	73.53	87.867	74.59	86.362	67.885	68.288	35.779	37.388	41.138	42.647	38.254	61.244	44.014	61.255	53.724	59.898	60.798	45.812	56.331	54.419	42.901	35.551	29.331	37.4	27.791	21.916	24.481	30.3	27.45	33.865	31.713	30.638	24.64	29.633	30.336	30.908	29.659	27.193	25.61	27.688	26.14	26.127	25.153	22.243	20.453	22.979	22.477	21.868	17.414	17.624	17.69	26.888	17.136	15.421	15.335	20.333	16.545	22.126	18.762	20.347	18.189	17.265	14.853	16.18	15.69	16.2	19.81	16.01	11.545	11.059	-15.589	-14.996	8.189	-15.327	-16.851	-15.814	-5.245	-13.194	0	-14.092	7.9	-10.9	0.1	-12.5	3.7	-10.6	0	0.1	6.3	0.1	-9.9	-11.4	3.3	-7.7	-6.7	-9.1	1.5	-7	-6.9	-7.4	1.8	-5.3	-4.5	-4.8	2.2	-8.1	41.7	-12.5	1.3	-2.8	-6.1	-0.1	-0.2	-4.3	-4.2	-5.7
Total Non-Current Liabilities Numbers are in millions	349.063	353.744	536.12	504.101	652.834	875.342	810.274	661.62	724.641	506.485	329.919	320.904	294.016	196.429	238.138	210.506	224.703	180.205	205.378	224.393	203.199	176.756	189.964	174.448	186.117	140.766	410.093	247.017	160.411	221.39	199.946	119.507	133.154	118.9	137.898	130.546	136.155	130.678	110.432	119.435	119.835	109.54	89.454	76.644	85.357	75.364	77.78	72.294	79.663	77.885	75.103	133.782	140.95	88.419	70.871	71.574	129.927	70.897	68.431	66.848	68.926	67.378	67.365	66.391	63.481	61.691	64.217	63.715	63.106	58.652	58.862	58.928	68.126	57.047	92.507	90.544	93.012	89.173	95.075	87.628	89.761	87.579	85.662	78.957	59.676	59.196	59.094	42.715	38.925	34.469	33.991	7.351	7.952	31.145	17.636	16.118	17.162	28.738	32.294	60.5	31.408	53.4	44.6	55.5	23	41.6	25.8	36.4	11.4	17.7	11.4	11.4	9.9	27.6	16.6	27.6	15.2	27.8	19.3	9.6	9.1	50.8	38.7	34.6	11.7	9.3	27.1	47.6	-11.5	2.3	-1.7	-5	1.1	1.1	-3	-2.8	-4.2
Total Liabilities Numbers are in millions	8,564.08	8,452.821	8,584.875	8,566.349	8,650.716	8,780.639	8,826.605	8,760.64	8,752.149	8,884.57	8,986.541	9,078.434	9,009.146	7,614.603	7,476.016	7,203.585	7,089.073	6,714.415	6,547.537	6,474.385	5,607.883	5,564.611	5,488.218	5,519.286	5,618.574	5,525.068	5,516.75	4,350.809	4,274.701	4,255.507	4,149.702	4,020.991	4,041.236	4,040.621	3,985.241	3,878.624	3,931.52	3,768.606	3,578.283	3,462.711	3,471.027	3,493.874	2,527.563	2,463.538	2,498.207	2,493.12	2,386.654	2,348.605	2,376.403	2,379.91	2,288.284	2,302.389	2,313.87	2,339.156	2,277.643	1,971.269	1,993.927	1,989.392	2,028.89	2,022.223	1,969.303	1,969.871	1,893.729	1,887.862	1,877.806	1,845.258	1,785.365	1,793.804	1,810.05	1,791.743	1,770.798	1,708.427	1,691.924	1,750.53	1,738.863	1,713.162	1,676.729	1,691.782	1,640.534	1,577.875	1,515.978	1,487.842	1,437.809	1,416.853	1,320.929	1,340.795	1,315.758	1,236.335	1,074.611	1,045.56	977.102	936.439	911.216	918.514	907.77	894.543	894.126	886.838	880.892	882.965	847.632	851.7	847.1	817.2	811.9	832.6	810.8	805.3	756.1	761.1	734.3	734.7	735.9	634.1	564.9	562	524.4	550.4	523.8	515.2	513.6	545.6	547.8	492.6	485.7	474.5	471.1	466.1	420.1	403.1	395.6	404.7	375.7	354.1	333.5	322.8	330.7
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	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	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	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	0
Common Stock Numbers are in millions	692.5	693.462	693.176	691.878	696.464	697.349	696.369	695.305	695.168	697.448	696.348	696.441	706.672	532.244	531.339	531.038	531.367	530.835	531.075	530.422	534.623	543.998	543.415	542.939	542.34	541.762	541.519	256.59	256.226	255.836	255.231	254.808	253.456	252.82	250.29	249.86	248.101	247.587	246.312	245.965	245.316	244.318	92.692	92.322	91.773	89.356	89.054	88.488	85.995	85.561	0	0	0	84.079	0	0	0	0	0	0	0	0	79.4	79.257	79.132	0	78.008	0	0	0	0	0	0	0	0	73.337	72.255	71.412	71.412	70.855	70.808	70.699	70.375	69.623	69.568	69.767	69.875	70.015	50.768	50.472	50.188	50.047	49.608	49.679	49.395	49.577	49.763	50.428	50.627	50.554	50.229	50	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	0
Retained Earnings Numbers are in millions	693.383	679.907	662.816	644.687	630.954	615.502	599.448	578.852	564.538	542.873	516.699	491.705	479.868	466.959	446.948	427.575	408.211	381.999	365.611	354.645	356.935	367.794	351.751	335.145	319.865	303.49	287.555	276.877	266.235	255.2	256.114	248.637	240.664	232.44	226.647	217.935	213.563	206.307	199.331	189.905	181.6	176.057	172.892	166.433	163.402	159.733	156.266	150.789	148.497	141.639	138.474	134.893	131.044	128.551	123.44	118.408	118.906	117.533	115.834	117.261	117.368	118.863	118.603	118.4	117.94	117.63	115.549	111.36	111.133	111.655	108.022	106.985	102.298	100.218	95.203	90.286	85.872	81.906	77.448	73.381	71.068	67.785	64.158	60.681	57.52	56.379	53.728	51.119	48.436	46.239	43.9	41.682	39.72	37.909	37.974	36.573	35.681	35.129	34.157	32.798	31.149	28.6	26.9	25.3	23.7	22.3	21	19.5	18.1	17	16.1	15.2	14.9	14.1	13	11.8	10.7	9.5	8.3	6.9	5.7	4.5	3.1	0.4	-0.5	-1.3	-2.1	-3.2	1.5	0.1	-0.7	-1.9	-2.8	0.5	0.1	-0.5	-1.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-130.364	-152.462	-116.977	-161.515	-164.367	-153.169	-225.416	-181.376	-169.461	-193.905	-222.709	-145.969	-77.358	0.981	3.727	8.167	2.961	12.28	5.576	0.619	-25.132	-5.222	-541.916	-545.137	-551.267	-559.641	-568.478	-277.713	-273.431	-261.064	-259.843	-259.309	-260.858	-260.733	-245.337	-243.787	-246.329	-249.365	-248.61	-250.691	-247.399	-246.521	-90.896	-90.134	-89.971	-87.499	-88.922	-88.439	-84.457	-83.402	3.635	3.537	3.658	-80.268	3.468	2.644	1.086	1.31	3.606	4.132	2.053	2.278	3.934	2.322	3.474	2.056	-2.455	-2.98	0.025	-1.552	-3.628	-4.779	-3.988	-4.521	-3.607	-5.629	-5.33	-75.237	-2.538	-1.468	-2.242	-0.352	1.155	-1.984	2.426	1.814	1.223	3.433	2.688	2.303	2.333	1.393	-0.611	-0.655	1.011	-0.4	0.132	-0.324	-3.695	-5.25	-6.065	-5.5	0	0	0	0	1.2	0.2	0	0	-0.2	-0.7	-1.3	-1	-1.7	-1.5	-0.9	-0.7	-1.1	-1.2	-2.4	-3.7	-2.9	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity 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	543.415	542.939	542.34	541.762	541.519	256.59	256.226	255.836	255.231	254.808	253.456	252.82	250.29	249.86	248.101	247.587	246.312	245.965	245.316	244.318	92.692	92.322	91.773	89.356	89.054	88.488	85.995	85.561	85.088	84.799	84.336	84.079	83.916	83.863	81.819	81.554	81.288	81.029	80.863	79.508	0	0	0	78.246	0	78.306	78.142	78.775	78.331	76.394	76.087	73.739	73.545	0	0	71.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.8	45.9	49.4	49.7	48.5	48.3	48.2	48.1	47.9	47.9	47.8	47.7	44.8	44.6	44.4	44.4	44.3	43.8	47.5	47.4	47.3	43.3	41.6	43.1	43	45.1	31.3	31.3	31.2	31.2	33.8	29.9	29.6	29.5	29.5
Total Shareholders Equity Numbers are in millions	1,255.519	1,220.907	1,239.015	1,175.05	1,163.051	1,159.682	1,070.401	1,092.781	1,090.245	1,046.416	990.338	1,042.177	1,109.182	1,000.184	982.014	966.78	942.539	925.114	902.262	885.686	866.426	906.57	896.665	875.886	853.278	827.373	802.115	512.344	505.256	505.808	506.733	498.944	486.718	477.347	481.89	473.868	463.436	452.116	443.345	431.144	424.833	418.484	267.38	260.943	256.977	250.946	245.452	239.326	236.03	229.359	227.197	223.229	219.038	216.441	210.824	204.915	201.811	200.397	200.728	202.422	200.284	200.649	201.937	199.979	200.546	197.932	191.102	186.686	189.3	188.878	182.725	178.6	174.397	169.436	165.141	157.994	152.797	149.493	146.322	142.768	139.634	138.132	135.688	128.32	129.514	127.96	124.826	124.567	101.892	99.014	96.421	93.122	88.717	86.933	88.38	85.75	85.576	85.233	81.089	78.102	75.313	73.1	71.7	71.2	73.1	72	70.7	68	66.3	65.1	63.8	62.4	61.4	60.8	56.1	54.9	54.2	53.2	51.5	49.5	50.8	48.2	47.5	41.1	41.1	41.8	40.9	41.9	32.8	31.4	30.5	29.3	31	30.4	29.7	29	28.1
Total Equity Numbers are in millions	1,255.519	1,220.907	1,239.015	1,175.05	1,163.051	1,159.682	1,070.401	1,092.781	1,090.245	1,046.416	990.338	1,042.177	1,109.182	1,000.184	982.014	966.78	942.539	925.114	902.262	885.686	866.426	906.57	896.665	875.886	853.278	827.373	802.115	512.344	505.256	505.808	506.733	498.944	486.718	477.347	481.89	473.868	463.436	452.116	443.345	431.144	424.833	418.484	267.38	260.943	256.977	250.946	245.452	239.326	236.03	229.359	227.197	223.229	219.038	216.441	210.824	204.915	201.811	200.397	200.728	202.422	200.284	200.649	201.937	199.979	200.546	197.932	191.102	186.686	189.3	188.878	182.725	178.6	174.397	169.436	165.141	157.994	152.797	149.493	146.322	142.768	139.634	138.132	135.688	128.32	129.514	127.96	124.826	124.567	101.892	99.014	96.421	93.122	88.717	86.933	88.38	85.75	85.576	85.233	81.089	78.102	75.313	73.1	71.7	71.2	73.1	72	70.7	68	66.3	65.1	63.8	62.4	61.4	60.8	56.1	54.9	54.2	53.2	51.5	49.5	50.8	48.2	47.5	41.1	41.1	41.8	40.9	41.9	32.8	31.4	30.5	29.3	31	30.4	29.7	29	28.1
Total Liabilities & Shareholders Equity Numbers are in millions	9,819.599	9,673.728	9,823.89	9,741.399	9,813.767	9,940.321	9,897.006	9,853.421	9,842.394	9,930.986	9,976.879	10,120.611	10,118.328	8,614.787	8,458.03	8,170.365	8,031.612	7,639.529	7,449.799	7,360.071	6,474.309	6,471.181	6,384.883	6,395.172	6,471.852	6,352.441	6,318.865	4,863.153	4,779.957	4,761.315	4,656.435	4,519.935	4,527.954	4,517.968	4,467.131	4,352.492	4,394.956	4,220.722	4,021.628	3,893.855	3,895.86	3,912.358	2,794.943	2,724.481	2,755.184	2,744.066	2,632.106	2,587.931	2,612.433	2,609.269	2,515.481	2,525.618	2,532.908	2,555.597	2,488.467	2,176.184	2,195.738	2,189.789	2,229.618	2,224.645	2,169.587	2,170.52	2,095.666	2,087.841	2,078.352	2,043.19	1,976.467	1,980.49	1,999.35	1,980.621	1,953.523	1,887.027	1,866.321	1,919.966	1,904.004	1,871.156	1,829.526	1,841.275	1,786.856	1,720.643	1,655.612	1,625.974	1,573.497	1,545.173	1,450.443	1,468.755	1,440.584	1,360.902	1,176.503	1,144.574	1,073.523	1,029.561	999.933	1,005.447	996.15	980.293	979.702	972.071	961.981	961.067	922.945	924.8	918.8	888.4	885	904.6	881.5	873.3	822.4	826.2	798.1	797.1	797.3	694.9	621	616.9	578.6	603.6	575.3	564.7	564.4	593.8	595.3	533.7	526.8	516.3	512	508	452.9	434.5	426.1	434	406.7	384.5	363.2	351.8	358.8

TriCo Bancshares

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NASDAQ:TCBK