Trico Bancshares
NASDAQ:TCBK
Trico Bancshares
NASDAQ:TCBK
Price:
39.87
USD
-2.42%
Market Closed
Market Cap:
1.3B
USD
Balance Sheet
Balance Sheet Decomposition
Trico Bancshares
Trico Bancshares
| Net Loans | 6.6B |
| Investments | 2.2B |
| PP&E | 93.8m |
| Intangibles | 310.9m |
| Other Assets | 404.9m |
Balance Sheet
Trico Bancshares
Trico Bancshares
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
2 487
|
2 727
|
2 985
|
3 989
|
4 277
|
4 671
|
4 831
|
6 345
|
6 673
|
6 643
|
|
| Investments |
1 336
|
1 360
|
1 427
|
1 769
|
1 552
|
2 045
|
2 780
|
2 801
|
2 473
|
2 221
|
|
| PP&E Net |
44
|
48
|
58
|
89
|
115
|
112
|
104
|
99
|
97
|
94
|
|
| PP&E Gross |
44
|
48
|
58
|
89
|
115
|
112
|
104
|
99
|
97
|
94
|
|
| Accumulated Depreciation |
36
|
37
|
41
|
50
|
54
|
58
|
58
|
62
|
65
|
69
|
|
| Intangible Assets |
15
|
15
|
13
|
36
|
24
|
18
|
12
|
17
|
11
|
6
|
|
| Goodwill |
64
|
64
|
64
|
221
|
221
|
221
|
221
|
304
|
304
|
304
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
36
|
36
|
22
|
26
|
19
|
31
|
37
|
139
|
124
|
125
|
|
| Other Assets |
91
|
117
|
114
|
283
|
291
|
294
|
312
|
455
|
587
|
608
|
|
| Total Assets |
4 221
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
8
|
12
|
|
| Accrued Liabilities |
0
|
12
|
13
|
0
|
28
|
28
|
26
|
29
|
28
|
25
|
|
| Short-Term Debt |
12
|
18
|
17
|
16
|
19
|
27
|
50
|
265
|
633
|
90
|
|
| Total Deposits |
3 631
|
3 896
|
4 009
|
5 367
|
5 367
|
6 506
|
7 367
|
8 329
|
7 834
|
8 088
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
13
|
31
|
32
|
18
|
48
|
56
|
77
|
295
|
669
|
127
|
|
| Long-Term Debt |
57
|
57
|
57
|
57
|
57
|
58
|
58
|
101
|
101
|
101
|
|
| Other Liabilities |
68
|
58
|
53
|
84
|
92
|
95
|
112
|
160
|
146
|
138
|
|
| Total Liabilities |
3 769
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
248
|
253
|
256
|
542
|
544
|
531
|
532
|
697
|
697
|
693
|
|
| Retained Earnings |
206
|
232
|
255
|
304
|
368
|
382
|
467
|
543
|
616
|
680
|
|
| Unrealized Security Profit/Loss |
1
|
5
|
2
|
15
|
2
|
14
|
0
|
205
|
163
|
165
|
|
| Other Equity |
3
|
3
|
3
|
3
|
8
|
1
|
1
|
11
|
10
|
12
|
|
| Total Equity |
452
N/A
|
477
+6%
|
506
+6%
|
827
+64%
|
907
+10%
|
925
+2%
|
1 000
+8%
|
1 046
+5%
|
1 160
+11%
|
1 221
+5%
|
|
| Total Liabilities & Equity |
4 221
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
30
|
31
|
30
|
30
|
33
|
33
|
33
|
|
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