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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
TriCo Bancshares Balance Sheet 2011-2024 | TCBK
Annual Balance Sheet TriCo Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 749 M | -139 M | -8.97 M | 319 M | 170 M | -462 M | -544 M | -689 M | 40.1 M |
Long Term Debt |
- | - | - | - | 75.7 M | 72.9 M | 179 M | 74.2 M | 68.8 M | 65.5 M | 47.6 M | 50.4 M | 41.2 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 57.2 M | 57 M | 56.9 M | 56.7 M | 56.5 M | 56.3 M | 41.2 M | 50.4 M | 114 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.75 B | 8.88 B | 7.61 B | 6.71 B | 5.56 B | 5.53 B | 4.26 B | 4.04 B | 3.77 B | 3.5 B | 2.49 B | 2.38 B | 2.34 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
616 M | 543 M | 467 M | 382 M | 368 M | 303 M | 255 M | 232 M | 206 M | 176 M | 160 M | 142 M | 129 M |
Total Assets |
9.91 B | 9.93 B | 8.61 B | 7.64 B | 6.47 B | 6.35 B | 4.76 B | 4.52 B | 4.22 B | 3.92 B | 2.74 B | 2.61 B | 2.56 B |
Cash and Cash Equivalents |
98.7 M | 107 M | 768 M | 670 M | 277 M | 228 M | 205 M | 306 M | 303 M | 611 M | 598 M | 749 M | 637 M |
Book Value |
1.16 B | 1.05 B | 1 B | 925 M | 907 M | 827 M | 506 M | 477 M | 452 M | 418 M | 251 M | 229 M | 216 M |
Total Shareholders Equity |
1.16 B | 1.05 B | 1 B | 925 M | 907 M | 827 M | 506 M | 477 M | 452 M | 418 M | 251 M | 229 M | 216 M |
All numbers in USD currency
Quarterly Balance Sheet TriCo Bancshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.58 B | 8.57 B | 8.65 B | 8.75 B | 8.83 B | 8.76 B | 8.75 B | 8.88 B | - | 9.08 B | 9.01 B | 7.61 B | 7.48 B | 7.2 B | 7.09 B | 6.71 B | 6.71 B | 6.71 B | 6.71 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
663 M | 645 M | 631 M | 616 M | 599 M | 579 M | 565 M | 543 M | - | 492 M | 480 M | 467 M | 447 M | 428 M | 408 M | 382 M | 382 M | 382 M | 382 M | 368 M | 368 M | 368 M | 368 M | 303 M | 303 M | 303 M | 303 M | 255 M | 255 M | 255 M | 255 M | 232 M | 232 M | 232 M | 232 M | 206 M | 206 M | 206 M | 206 M | 176 M | 176 M | 176 M | 176 M | 160 M | 160 M | 160 M | 160 M | 142 M | 142 M | 142 M | 142 M | 129 M | 129 M | 129 M | 129 M |
Total Assets |
9.82 B | 9.74 B | 9.81 B | 9.91 B | 9.9 B | 9.85 B | 9.84 B | 9.93 B | - | 10.1 B | 10.1 B | 8.61 B | 8.46 B | 8.17 B | 8.03 B | 7.64 B | 7.64 B | 7.64 B | 7.64 B | 6.47 B | 6.47 B | 6.47 B | 6.47 B | 6.35 B | 6.35 B | 6.35 B | 6.35 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 4.52 B | 4.52 B | 4.52 B | 4.52 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B |
Cash and Cash Equivalents |
320 M | 207 M | 82.8 M | 98.7 M | 111 M | 119 M | 110 M | 107 M | 247 M | 489 M | 1.04 B | 768 M | 740 M | 640 M | 610 M | 670 M | 670 M | 670 M | 670 M | 277 M | 277 M | 277 M | 277 M | 228 M | 228 M | 228 M | 228 M | 205 M | 205 M | 205 M | 205 M | 306 M | 306 M | 306 M | 306 M | 303 M | 303 M | 303 M | 303 M | 611 M | 611 M | 611 M | 611 M | 598 M | 598 M | 598 M | 598 M | 749 M | 749 M | 749 M | 749 M | 637 M | 637 M | 637 M | 637 M |
Book Value |
1.24 B | 1.18 B | 1.16 B | 1.16 B | 1.07 B | 1.09 B | 1.09 B | 1.05 B | - | 1.04 B | 1.11 B | 1 B | 982 M | 967 M | 943 M | 925 M | 925 M | 925 M | 925 M | 907 M | 907 M | 907 M | 907 M | 827 M | 827 M | 827 M | 827 M | 506 M | 506 M | 506 M | 506 M | 477 M | 477 M | 477 M | 477 M | 452 M | 452 M | 452 M | 452 M | 418 M | 418 M | 418 M | 418 M | 251 M | 251 M | 251 M | 251 M | 229 M | 229 M | 229 M | 229 M | 216 M | 216 M | 216 M | 216 M |
Total Shareholders Equity |
1.24 B | 1.18 B | 1.16 B | 1.16 B | 1.07 B | 1.09 B | 1.09 B | 1.05 B | 990 M | 1.04 B | 1.11 B | 1 B | 982 M | 967 M | 943 M | 925 M | 925 M | 925 M | 925 M | 907 M | 907 M | 907 M | 907 M | 827 M | 827 M | 827 M | 827 M | 506 M | 506 M | 506 M | 506 M | 477 M | 477 M | 477 M | 477 M | 452 M | 452 M | 452 M | 452 M | 418 M | 418 M | 418 M | 418 M | 251 M | 251 M | 251 M | 251 M | 229 M | 229 M | 229 M | 229 M | 216 M | 216 M | 216 M | 216 M |
All numbers in USD currency