TriCo Bancshares (TCBK)
(Delayed Data from NSDQ)
$44.86 USD
+2.07 (4.84%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $44.85 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for TriCo Bancshares falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 99 | 107 | 768 | 670 | 277 |
Receivables | 6,710 | 6,377 | 4,851 | 4,691 | 4,296 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 2 | 3 | 6 | 5 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,809 | 6,486 | 5,622 | 5,367 | 4,577 |
Net Property & Equipment | 71 | 72 | 79 | 84 | 87 |
Investments & Advances | 2,306 | 2,633 | 2,428 | 1,719 | 1,346 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 315 | 321 | 233 | 239 | 244 |
Deposits & Other Assets | 383 | 392 | 227 | 203 | 188 |
Total Assets | 9,910 | 9,931 | 8,615 | 7,640 | 6,471 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,834 | 8,329 | 7,367 | 6,506 | 5,367 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 1 | 1 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,842 | 8,330 | 7,368 | 6,507 | 5,369 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 734 | 366 | 108 | 85 | 76 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 146 | 160 | 112 | 95 | 92 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,750 | 8,885 | 7,615 | 6,714 | 5,565 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 697 | 697 | 532 | 531 | 544 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 616 | 543 | 467 | 382 | 368 |
Other Equity | -153 | -194 | 1 | 12 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,160 | 1,046 | 1,000 | 925 | 907 |
Total Liabilities & Shareholder's Equity | 9,910 | 9,931 | 8,615 | 7,640 | 6,471 |
Total Common Equity | 1,160 | 1,046 | 1,000 | 925 | 907 |
Shares Outstanding | 33.20 | 33.30 | 29.70 | 29.70 | 30.50 |
Book Value Per Share | 34.93 | 31.42 | 33.68 | 31.15 | 29.72 |
Fiscal Year End for TriCo Bancshares falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 209 | 83 | 99 | 111 | 119 |
Receivables | 6,655 | 6,712 | 6,710 | 6,627 | 6,436 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 0 | 1 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,864 | 6,796 | 6,809 | 6,739 | 6,556 |
Net Property & Equipment | 71 | 71 | 71 | 72 | 73 |
Investments & Advances | 2,083 | 2,222 | 2,306 | 2,333 | 2,485 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 313 | 314 | 315 | 316 | 318 |
Deposits & Other Assets | 385 | 385 | 383 | 409 | 392 |
Total Assets | 9,741 | 9,814 | 9,910 | 9,897 | 9,853 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,050 | 7,988 | 7,834 | 8,010 | 8,095 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 10 | 8 | 7 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,062 | 7,998 | 7,842 | 8,016 | 8,099 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 349 | 494 | 734 | 639 | 494 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 128 | 146 | 142 | 136 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,566 | 8,651 | 8,750 | 8,827 | 8,761 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 692 | 696 | 697 | 696 | 695 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 645 | 631 | 616 | 599 | 579 |
Other Equity | -162 | -164 | -153 | -225 | -181 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,175 | 1,163 | 1,160 | 1,070 | 1,093 |
Total Liabilities & Shareholder's Equity | 9,741 | 9,814 | 9,910 | 9,897 | 9,853 |
Total Common Equity | 1,175 | 1,163 | 1,160 | 1,070 | 1,093 |
Shares Outstanding | 33.10 | 33.10 | 33.20 | 33.20 | 33.20 |
Book Value Per Share | 35.50 | 35.14 | 34.93 | 32.24 | 32.92 |