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TRICO BANCSHARES (TCBK) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TCBK - US8960951064 - Common Stock

47.82 USD
-0.91 (-1.87%)
Last: 12/5/2025, 8:00:00 PM
47.82 USD
0 (0%)
After Hours: 12/5/2025, 8:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
TCBK Cash Due From Banks ChartTCBK Cash Due From Banks over time chart
209.17M101.47M69.09M75.04M537.88M
Investments
TCBK Investments ChartTCBK Investments over time chart
2.08B2.22B2.47B2.80B2.78B
Net Loans
TCBK Net Loans ChartTCBK Net Loans over time chart
6.88B6.64B6.67B6.34B4.83B
 
Non-Current Assets
PPE Net
TCBK PPE Net ChartTCBK PPE Net over time chart
96.43M93.82M97.48M99.20M104.40M
Goodwill
TCBK Goodwill ChartTCBK Goodwill over time chart
304.44M304.44M304.44M304.40M220.90M
Intangibles
TCBK Intangibles ChartTCBK Intangibles over time chart
4.95M6.43M10.55M16.70M12.40M
Other Non-Current Assets
TCBK Other Non-Current Assets ChartTCBK Other Non-Current Assets over time chart
N/A124.75M124.32M139.20M36.80M
 
TOTAL ASSETS
TCBK TOTAL ASSETS ChartTCBK TOTAL ASSETS over time chart
9.88B9.67B9.91B9.93B8.61B
 
LIABILITIES
Total Deposits
TCBK Total Deposits ChartTCBK Total Deposits over time chart
8.33B8.09B7.83B8.33B7.37B
Current Liabilities
Short Term Borrowings
TCBK Short Term Borrowings ChartTCBK Short Term Borrowings over time chart
N/AN/AN/A264.61M50.10M
Short Term Debt
TCBK Short Term Debt ChartTCBK Short Term Debt over time chart
17.04M89.61M632.58M264.60M50.10M
Accrued Expenses
TCBK Accrued Expenses ChartTCBK Accrued Expenses over time chart
27.68M25.44M28.26M29.00M26.30M
Accounts Payable
TCBK Accounts Payable ChartTCBK Accounts Payable over time chart
8.24M11.50M8.45M1.20M900.00K
Total Current Liabilities
TCBK Total Current Liabilities ChartTCBK Total Current Liabilities over time chart
52.96M126.55M669.29M294.80M77.30M
 
Non-Current Liabilities
Long Term Debt
TCBK Long Term Debt ChartTCBK Long Term Debt over time chart
41.24M101.19M101.10M101.00M58.10M
Other Non-Current Liabilities
TCBK Other Non-Current Liabilities ChartTCBK Other Non-Current Liabilities over time chart
145.87M137.51M145.98M159.70M112.10M
Total Non-Current Liabilities
TCBK Total Non-Current Liabilities ChartTCBK Total Non-Current Liabilities over time chart
8.52B8.33B8.08B8.59B7.54B
 
TOTAL LIABILITIES
TCBK TOTAL LIABILITIES ChartTCBK TOTAL LIABILITIES over time chart
8.57B8.45B8.75B8.88B7.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCBK Retained Earnings ChartTCBK Retained Earnings over time chart
723.67M679.91M615.50M542.90M467.00M
Common Shares
TCBK Common Shares ChartTCBK Common Shares over time chart
685.59M693.46M697.35M697.40M532.20M
Other Shareholders' Equity
TCBK Other Shareholders' Equity ChartTCBK Other Shareholders' Equity over time chart
12.11M12.11M10.12M10.70M1.30M
Shares Outstanding
TCBK Shares Outstanding ChartTCBK Shares Outstanding over time chart
32.51M32.97M33.27M33.30M29.70M
Tangible Book Value per Share
TCBK Tangible Book Value per Share ChartTCBK Tangible Book Value per Share over time chart
30.6127.6025.3921.7825.82
Total Shareholders' Equity
TCBK Total Shareholders' Equity ChartTCBK Total Shareholders' Equity over time chart
1.30B1.22B1.16B1.05B1.00B
 
TOTAL LIABILITIES AND EQUITY
TCBK TOTAL LIABILITIES AND EQUITY ChartTCBK TOTAL LIABILITIES AND EQUITY over time chart
9.88B9.67B9.91B9.93B8.61B
 
Statistics
Debt/Equity
TCBK Debt/Equity ChartTCBK Debt/Equity over time chart
0.040.160.630.350.11
Return On Assets (ROA)
TCBK Return On Assets (ROA) ChartTCBK Return On Assets (ROA) over time chart
1.18%1.19%1.18%1.26%1.37%
Return On Equity (ROE)
TCBK Return On Equity (ROE) ChartTCBK Return On Equity (ROE) over time chart
8.97%9.41%10.12%11.98%11.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

TCBK Balance Sheet Over Time ChartTCBK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TCBK Balance Sheet - Short Vs Long Term ChartTCBK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B