TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
38.35
-1.08 (-2.74%)
Apr 25, 2025, 4:00 PM EDT - Market closed

TriCo Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
308.2585.4181.6396.3257.0377.25
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Investment Securities
1,9621,7511,9552,2752,1101,729
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Mortgage-Backed Securities
-269.86333.51340.95342-
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Total Investments
1,9622,0212,2892,6162,4521,729
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Gross Loans
6,8216,8046,8356,4964,9474,806
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Allowance for Loan Losses
-128.42-125.37-121.52-105.68-85.38-91.85
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Other Adjustments to Gross Loans
--35.59-40.47-45.76-30.03-42.47
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Net Loans
6,6926,6436,6736,3454,8314,671
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Property, Plant & Equipment
93.2893.8297.4899.19104.35111.58
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Goodwill
304.44304.44304.44304.44220.87220.87
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Other Intangible Assets
5.926.4310.5516.6712.3717.83
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Loans Held for Sale
2.030.710.461.853.476.27
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Accrued Interest Receivable
32.5434.8136.7731.8619.2920
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Restricted Cash
-59.5517.0810.91711.39592.3
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Long-Term Deferred Tax Assets
-124.75124.32139.1836.8131.2
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Other Real Estate Owned & Foreclosed
2.72.792.713.442.592.84
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Other Long-Term Assets
398.98279.46255.83249.1146.19142.1
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Total Assets
9,8209,6749,9109,9318,6157,640
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Interest Bearing Deposits
5,6665,0544,8614,7814,3433,851
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Institutional Deposits
-485.18250.1846.3544.6573.15
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Non-Interest Bearing Deposits
2,5392,5492,7233,5022,9802,582
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Total Deposits
8,2058,0887,8348,3297,3676,506
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Short-Term Borrowings
91.7189.61632.58264.6150.0926.91
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Current Portion of Leases
-5.51----
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Accrued Interest Payable
9.6911.58.451.170.931.36
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Long-Term Leases
24.6619.9328.262926.2827.97
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Trust Preferred Securities
101.22101.19101.1101.0458.0857.64
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Pension & Post-Retirement Benefits
-16.0913.5313.92.41.29
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Other Long-Term Liabilities
131.48121.42132.46145.84109.6793.3
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Total Liabilities
8,5648,4538,7508,8857,6156,714
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Common Stock
692.5693.46697.35697.45532.24530.84
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Retained Earnings
693.38679.91615.5542.87466.96382
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Comprehensive Income & Other
-130.36-152.46-153.17-193.910.9812.28
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Shareholders' Equity
1,2561,2211,1601,0461,000925.11
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Total Liabilities & Equity
9,8209,6749,9109,9318,6157,640
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Total Debt
217.59216.24761.94394.65134.45112.52
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Net Cash (Debt)
90.67-130.83-680.32-298.33-77.41-35.27
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Net Cash Per Share
2.73-3.94-20.40-9.12-2.59-1.17
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Filing Date Shares Outstanding
32.8932.9733.2733.329.7329.73
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Total Common Shares Outstanding
32.8932.9733.2733.3329.7329.73
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Book Value Per Share
38.1737.0334.8631.3933.6431.12
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Tangible Book Value
945.16910.03844.69725.3766.94686.41
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Tangible Book Value Per Share
28.7327.6025.3921.7625.8023.09
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q