TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
44.45
+0.57 (1.30%)
Dec 20, 2024, 4:00 PM EST - Market closed
TriCo Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 110.14 | 81.63 | 96.32 | 57.03 | 77.25 | 140.14 | Upgrade
|
| Investment Securities | 1,822 | 1,957 | 2,275 | 2,110 | 1,729 | 1,357 | Upgrade
|
| Mortgage-Backed Securities | 278.53 | 333.51 | 340.95 | 342 | - | - | Upgrade
|
| Total Investments | 2,101 | 2,290 | 2,616 | 2,452 | 1,729 | 1,357 | Upgrade
|
| Gross Loans | 6,721 | 6,835 | 6,496 | 4,947 | 4,806 | 4,352 | Upgrade
|
| Allowance for Loan Losses | -123.76 | -121.52 | -105.68 | -85.38 | -91.85 | -30.62 | Upgrade
|
| Other Adjustments to Gross Loans | -36.74 | -40.47 | -45.76 | -30.03 | -42.47 | -44.36 | Upgrade
|
| Net Loans | 6,560 | 6,673 | 6,345 | 4,831 | 4,671 | 4,277 | Upgrade
|
| Property, Plant & Equipment | 95.14 | 97.48 | 99.19 | 104.35 | 111.58 | 114.97 | Upgrade
|
| Goodwill | 304.44 | 304.44 | 304.44 | 220.87 | 220.87 | 220.87 | Upgrade
|
| Other Intangible Assets | 7.46 | 10.55 | 16.67 | 12.37 | 17.83 | 23.56 | Upgrade
|
| Loans Held for Sale | 2 | 0.46 | 1.85 | 3.47 | 6.27 | 5.27 | Upgrade
|
| Accrued Interest Receivable | 33.06 | 36.77 | 31.86 | 19.29 | 20 | 18.9 | Upgrade
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| Restricted Cash | 209.97 | 17.08 | 10.91 | 711.39 | 592.3 | 136.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 124.32 | 139.18 | 36.81 | 31.2 | 19.05 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.76 | 2.71 | 3.44 | 2.59 | 2.84 | 2.54 | Upgrade
|
| Other Long-Term Assets | 380.51 | 254.03 | 249.1 | 146.19 | 142.1 | 138.34 | Upgrade
|
| Total Assets | 9,824 | 9,910 | 9,931 | 8,615 | 7,640 | 6,471 | Upgrade
|
| Interest Bearing Deposits | 5,023 | 4,861 | 4,781 | 4,343 | 3,851 | 3,248 | Upgrade
|
| Institutional Deposits | 465.91 | 250.18 | 46.35 | 44.65 | 73.15 | 286.34 | Upgrade
|
| Non-Interest Bearing Deposits | 2,548 | 2,723 | 3,502 | 2,980 | 2,582 | 1,833 | Upgrade
|
| Total Deposits | 8,037 | 7,834 | 8,329 | 7,367 | 6,506 | 5,367 | Upgrade
|
| Short-Term Borrowings | 266.77 | 632.58 | 264.61 | 50.09 | 26.91 | 18.45 | Upgrade
|
| Current Portion of Leases | 1.45 | 5.76 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 11.66 | 8.45 | 1.17 | 0.93 | 1.36 | 2.41 | Upgrade
|
| Long-Term Leases | 25.21 | 22.51 | 29 | 26.28 | 27.97 | 27.54 | Upgrade
|
| Trust Preferred Securities | 101.16 | 101.1 | 101.04 | 58.08 | 57.64 | 57.23 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.53 | 13.9 | 2.4 | 1.29 | 11.19 | Upgrade
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| Other Long-Term Liabilities | 141.52 | 132.46 | 145.84 | 109.67 | 93.3 | 80.79 | Upgrade
|
| Total Liabilities | 8,585 | 8,750 | 8,885 | 7,615 | 6,714 | 5,565 | Upgrade
|
| Common Stock | 693.18 | 697.35 | 697.45 | 532.24 | 530.84 | 544 | Upgrade
|
| Retained Earnings | 662.82 | 615.5 | 542.87 | 466.96 | 382 | 367.79 | Upgrade
|
| Comprehensive Income & Other | -116.98 | -153.17 | -193.91 | 0.98 | 12.28 | -5.22 | Upgrade
|
| Shareholders' Equity | 1,239 | 1,160 | 1,046 | 1,000 | 925.11 | 906.57 | Upgrade
|
| Total Liabilities & Equity | 9,824 | 9,910 | 9,931 | 8,615 | 7,640 | 6,471 | Upgrade
|
| Total Debt | 394.6 | 761.94 | 394.65 | 134.45 | 112.52 | 103.23 | Upgrade
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| Net Cash (Debt) | -284.46 | -680.32 | -298.33 | -77.41 | -35.27 | 36.91 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 4.46% | Upgrade
|
| Net Cash Per Share | -8.55 | -20.40 | -9.12 | -2.59 | -1.17 | 1.20 | Upgrade
|
| Filing Date Shares Outstanding | 33.01 | 33.27 | 33.3 | 29.73 | 29.73 | 30.43 | Upgrade
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| Total Common Shares Outstanding | 33 | 33.27 | 33.33 | 29.73 | 29.73 | 30.52 | Upgrade
|
| Book Value Per Share | 37.55 | 34.86 | 31.39 | 33.64 | 31.12 | 29.70 | Upgrade
|
| Tangible Book Value | 927.11 | 844.69 | 725.3 | 766.94 | 686.41 | 662.14 | Upgrade
|
| Tangible Book Value Per Share | 28.09 | 25.39 | 21.76 | 25.80 | 23.09 | 21.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.