TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
39.68
-0.29 (-0.73%)
At close: Apr 1, 2025, 4:00 PM
39.40
-0.28 (-0.72%)
After-hours: Apr 1, 2025, 4:26 PM EDT

TriCo Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
85.4181.6396.3257.0377.25
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Investment Securities
1,7511,9552,2752,1101,729
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Mortgage-Backed Securities
269.86333.51340.95342-
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Total Investments
2,0212,2892,6162,4521,729
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Gross Loans
6,8046,8356,4964,9474,806
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Allowance for Loan Losses
-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
6,6436,6736,3454,8314,671
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Property, Plant & Equipment
93.8297.4899.19104.35111.58
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Goodwill
304.44304.44304.44220.87220.87
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Other Intangible Assets
6.4310.5516.6712.3717.83
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Loans Held for Sale
0.710.461.853.476.27
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Accrued Interest Receivable
34.8136.7731.8619.2920
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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
2.792.713.442.592.84
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Other Long-Term Assets
279.46255.83249.1146.19142.1
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Total Assets
9,6749,9109,9318,6157,640
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Interest Bearing Deposits
5,0544,8614,7814,3433,851
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Institutional Deposits
485.18250.1846.3544.6573.15
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Non-Interest Bearing Deposits
2,5492,7233,5022,9802,582
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Total Deposits
8,0887,8348,3297,3676,506
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Short-Term Borrowings
89.61632.58264.6150.0926.91
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Current Portion of Leases
5.51----
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Accrued Interest Payable
11.58.451.170.931.36
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Long-Term Leases
19.9328.262926.2827.97
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Trust Preferred Securities
101.19101.1101.0458.0857.64
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Pension & Post-Retirement Benefits
16.0913.5313.92.41.29
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Other Long-Term Liabilities
121.42132.46145.84109.6793.3
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Total Liabilities
8,4538,7508,8857,6156,714
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Common Stock
693.46697.35697.45532.24530.84
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Retained Earnings
679.91615.5542.87466.96382
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Comprehensive Income & Other
-152.46-153.17-193.910.9812.28
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Shareholders' Equity
1,2211,1601,0461,000925.11
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Total Liabilities & Equity
9,6749,9109,9318,6157,640
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Total Debt
216.24761.94394.65134.45112.52
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Net Cash (Debt)
-130.83-680.32-298.33-77.41-35.27
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Net Cash Per Share
-3.94-20.40-9.12-2.59-1.17
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Filing Date Shares Outstanding
32.9733.2733.329.7329.73
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Total Common Shares Outstanding
32.9733.2733.3329.7329.73
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Book Value Per Share
37.0334.8631.3933.6431.12
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Tangible Book Value
910.03844.69725.3766.94686.41
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Tangible Book Value Per Share
27.6025.3921.7625.8023.09
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q