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TriCo Bancshares (TCBK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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TriCo Bancshares Balance Sheet 2025-2007 | TCBK
Brief overview of TriCo Bancshares's financial position
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
The asset base progressed from $8.6 billion to $9.8 billion, equal to +14% overall and about 3.3% per year.
Asset and liability trends were close, at +14% and +11.5%. Expansion did not materially reshape funding sources.
Given the financial profile, the capital cushion is the main focus. It covers 13.5% of assets versus 11.6% five periods ago.
Retained earnings are $740.2 million versus $467 million initially. The direction shows how results contributed to equity.
Balance sheet takeaway
TriCo Bancshares's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet TriCo Bancshares
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
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 Liabilities |
8.49 B | 8.45 B | 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 | 1.99 B | - | - | - |
Retained Earnings |
740 M | 680 M | 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 | 118 M | - | - | - |
Total Assets |
9.82 B | 9.67 B | 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 | 2.19 B | - | - | - |
Cash and Cash Equivalents |
157 M | 145 M | 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 | 371 M | 347 M | 86.4 M | - |
Book Value |
1.33 B | 1.22 B | 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 | 200 M | - | - | - |
Total Shareholders Equity |
1.33 B | 1.22 B | 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 | 200 M | 201 M | 198 M | - |
All numbers in USD currency
Quarterly Balance Sheet TriCo Bancshares
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
8.59 B | 8.62 B | 8.57 B | 8.66 B | 8.56 B | 8.45 B | 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 |
Retained Earnings |
771 M | 750 M | 724 M | 703 M | 693 M | 680 M | 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 |
9.93 B | 9.95 B | 9.88 B | 9.92 B | 9.82 B | 9.67 B | 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 |
105 M | 301 M | 299 M | 314 M | 308 M | 145 M | 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 |
1.34 B | 1.32 B | 1.3 B | 1.27 B | 1.26 B | 1.22 B | 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 |
1.34 B | 1.32 B | 1.3 B | 1.27 B | 1.26 B | 1.22 B | 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
Balance Sheet is a fundamental financial report of TriCo Bancshares, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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