TriCo Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	98.7	107.23	768.42	669.55	276.51	227.53	205.43	305.61	303.46	610.73	Upgrade
Cash & Cash Equivalents	98.7	107.23	768.42	669.55	276.51	227.53	205.43	305.61	303.46	610.73	Upgrade
Cash Growth	-7.95%	-86.05%	14.77%	142.15%	21.52%	10.76%	-32.78%	0.71%	-50.31%	2.07%	Upgrade
Property, Plant & Equipment	97.48	99.19	104.35	111.58	114.97	89.35	57.74	48.41	43.81	43.49	Upgrade
Goodwill and Intangibles	314.99	321.11	233.24	238.71	244.43	250.25	69.49	70.87	69.36	70.51	Upgrade
Total Assets	9,910	9,931	8,615	7,640	6,471	6,352	4,761	4,518	4,221	3,916	Upgrade
Total Liabilities	8,750	8,885	7,615	6,714	5,565	5,525	4,256	4,041	3,769	3,498	Upgrade
Total Debt	761.94	394.65	134.45	112.52	103.23	72.88	179.02	74.16	68.8	65.55	Upgrade
Debt Growth	93.07%	193.54%	19.48%	9.01%	41.64%	-59.29%	141.40%	7.79%	4.96%	37.78%	Upgrade
Retained Earnings	615.5	542.87	466.96	382	367.79	303.49	255.2	232.44	206.31	176.06	Upgrade
Comprehensive Income	-153.17	-193.91	0.98	12.28	-5.22	-17.88	-5.23	-7.91	-1.78	-2.2	Upgrade
Shareholders' Equity	1,160	1,046	1,000	925.11	906.57	827.37	505.81	477.35	452.12	418.17	Upgrade
Net Cash / Debt	-663.24	-287.42	633.98	557.03	173.28	154.65	26.4	231.45	234.66	545.18	Upgrade
Net Cash / Debt Growth	-	-	13.81%	221.46%	12.05%	485.71%	-88.59%	-1.37%	-56.96%	-1.02%	Upgrade
Book Value Per Share	34.86	31.40	33.66	31.08	29.70	27.20	22.05	20.91	19.86	18.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).