Trico Bancshares
NASDAQ:TCBK

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Trico Bancshares
NASDAQ:TCBK
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Price: 48.95 USD 3.2% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Trico Bancshares

Net Loans 6.6B
Investments 2.4B
PP&E 95.1m
Intangibles 311.9m
Other Assets 502.9m
Total Deposits 8B
Short Term Debt 266.8m
Long Term Debt 101.2m
Other Liabilities 179.9m

Balance Sheet
Trico Bancshares

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
2 246
2 487
2 727
2 985
3 989
4 277
4 671
4 831
6 345
6 673
Investments
1 056
1 336
1 360
1 427
1 769
1 552
2 045
2 780
2 801
2 473
PP&E Net
44
44
48
58
89
115
112
104
99
97
PP&E Gross
44
44
48
58
89
115
112
104
99
97
Accumulated Depreciation
34
36
37
41
50
54
58
58
62
65
Intangible Assets
16
15
15
13
36
24
18
12
17
11
Goodwill
64
64
64
64
221
221
221
221
304
304
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
38
36
36
22
26
19
31
37
139
124
Other Assets
90
91
117
114
283
291
294
312
455
587
Total Assets
3 917
N/A
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%
Liabilities
Accounts Payable
1
1
1
1
2
2
1
1
1
8
Accrued Liabilities
0
0
12
13
0
28
28
26
29
28
Short-Term Debt
9
12
18
17
16
19
27
50
265
633
Total Deposits
3 380
3 631
3 896
4 009
5 367
5 367
6 506
7 367
8 329
7 834
Other Interest Bearing Liabilities
0
0
0
105
0
0
0
0
0
0
Total Current Liabilities
10
13
31
32
18
48
56
77
295
669
Long-Term Debt
56
57
57
57
57
57
58
58
101
101
Other Liabilities
51
68
58
53
84
92
95
112
160
146
Total Liabilities
3 498
N/A
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%
Equity
Common Stock
244
248
253
256
542
544
531
532
697
697
Retained Earnings
176
206
232
255
304
368
382
467
543
616
Unrealized Security Profit/Loss
2
1
5
2
15
2
14
0
205
163
Other Equity
5
3
3
3
3
8
1
1
11
10
Total Equity
418
N/A
452
+8%
477
+6%
506
+6%
827
+64%
907
+10%
925
+2%
1 000
+8%
1 046
+5%
1 160
+11%
Total Liabilities & Equity
3 917
N/A
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%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
30
31
30
30
33
33

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