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Trico Bancshares
NASDAQ:TCBK

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Trico Bancshares
NASDAQ:TCBK
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Price: 50.22 USD -0.69% Market Closed
Market Cap: $1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-1%
5Y
+29%
10Y
+133%
Liabilities
+
3Y
-4%
5Y
+27%
10Y
+125%
Equity
+
3Y
+27%
5Y
+44%
10Y
+194%

Balance Sheet Decomposition
Trico Bancshares

Balance Sheet
Trico Bancshares

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Net Loans
673
968
1 158
1 368
1 493
1 535
1 564
1 460
1 377
1 505
1 522
1 634
2 246
2 487
2 727
2 985
3 989
4 277
4 671
4 831
6 345
6 673
6 643
6 985
Investments
376
379
354
337
281
313
349
378
453
492
460
588
1 056
1 336
1 360
1 427
1 769
1 552
2 045
2 780
2 801
2 473
2 221
2 029
PP&E Net
17
20
20
21
22
21
19
19
19
20
27
32
44
44
48
58
89
115
112
104
99
97
94
95
PP&E Gross
17
20
20
21
22
21
19
19
19
20
27
32
44
44
48
58
89
115
112
104
99
97
94
0
Accumulated Depreciation
17
20
20
21
23
26
28
29
31
30
32
32
34
36
37
41
50
54
58
58
62
65
69
0
Intangible Assets
4
6
5
4
2
1
1
4
6
7
7
8
16
15
15
13
36
24
18
12
17
11
6
4
Goodwill
0
16
16
16
16
16
16
16
16
16
16
16
64
64
64
64
221
221
221
221
304
304
304
304
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
8
0
0
0
0
0
0
23
28
28
29
27
38
36
36
22
26
19
31
37
139
124
125
0
Other Assets
13
39
41
45
51
49
51
44
46
58
40
36
90
91
117
114
283
291
294
312
455
587
608
598
Total Assets
1 145
N/A
1 469
+28%
1 628
+11%
1 841
+13%
1 920
+4%
1 981
+3%
2 043
+3%
2 171
+6%
2 190
+1%
2 556
+17%
2 609
+2%
2 744
+5%
3 917
+43%
4 221
+8%
4 518
+7%
4 761
+5%
6 352
+33%
6 471
+2%
7 640
+18%
8 615
+13%
9 931
+15%
9 910
0%
9 674
-2%
9 822
+2%
Liabilities
Accounts Payable
3
3
3
5
8
8
6
4
2
2
1
1
1
1
1
1
2
2
1
1
1
8
12
9
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
13
0
28
28
26
29
28
25
27
Short-Term Debt
0
40
46
97
61
106
50
50
0
0
0
6
9
12
18
17
16
19
27
50
265
633
90
12
Total Deposits
1 005
1 237
1 349
1 497
1 599
1 545
1 669
1 829
1 852
2 191
2 290
2 411
3 380
3 631
3 896
4 009
5 367
5 367
6 506
7 367
8 329
7 834
8 088
8 264
Other Interest Bearing Liabilities
23
23
23
23
0
23
1
0
0
0
0
0
0
0
0
105
0
0
0
0
0
0
0
0
Total Current Liabilities
3
42
50
101
68
114
56
54
2
2
1
7
10
13
31
32
18
48
56
77
295
669
127
48
Long-Term Debt
0
21
47
50
59
85
92
58
103
114
50
41
56
57
57
57
57
57
58
58
101
101
101
41
Other Liabilities
15
18
22
21
25
25
27
30
32
33
39
34
51
68
58
53
84
92
95
112
160
146
138
141
Total Liabilities
1 046
N/A
1 341
+28%
1 489
+11%
1 692
+14%
1 751
+3%
1 792
+2%
1 845
+3%
1 970
+7%
1 989
+1%
2 339
+18%
2 380
+2%
2 493
+5%
3 498
+40%
3 769
+8%
4 041
+7%
4 256
+5%
5 525
+30%
5 565
+1%
6 714
+21%
7 615
+13%
8 885
+17%
8 750
-2%
8 453
-3%
8 494
+0%
Equity
Common Stock
51
70
71
71
74
79
78
80
82
84
86
89
244
248
253
256
542
544
531
532
697
697
693
682
Retained Earnings
46
56
68
82
100
112
118
119
118
129
142
160
176
206
232
255
304
368
382
467
543
616
680
740
Unrealized Security Profit/Loss
2
0
0
0
0
0
0
0
0
6
5
2
2
1
5
2
15
2
14
0
205
163
165
0
Other Equity
0
2
0
4
5
2
2
2
1
2
3
1
5
3
3
3
3
8
1
1
11
10
12
95
Total Equity
99
N/A
128
+29%
138
+8%
150
+8%
169
+13%
189
+12%
198
+5%
201
+1%
200
0%
216
+8%
229
+6%
251
+9%
418
+67%
452
+8%
477
+6%
506
+6%
827
+64%
907
+10%
925
+2%
1 000
+8%
1 046
+5%
1 160
+11%
1 221
+5%
1 328
+9%
Total Liabilities & Equity
1 145
N/A
1 469
+28%
1 628
+11%
1 841
+13%
1 920
+4%
1 981
+3%
2 043
+3%
2 171
+6%
2 190
+1%
2 556
+17%
2 609
+2%
2 744
+5%
3 917
+43%
4 221
+8%
4 518
+7%
4 761
+5%
6 352
+33%
6 471
+2%
7 640
+18%
8 615
+13%
9 931
+15%
9 910
0%
9 674
-2%
9 822
+2%
Shares Outstanding
Common Shares Outstanding
14
16
16
16
16
16
16
16
16
16
16
16
23
23
23
23
30
31
30
30
33
33
33
32

See Also

Summary
TCBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCBK stock valuation using valuation multiples.
Wall Street Estimates
TCBK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCBK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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