TRICO BANCSHARES (TCBK)

US8960951064 - Common Stock

35.69  +0.92 (+2.65%)

After market: 35.69 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Due From Banks
69.09M75.04M537.88M468.72M193.55M
Investments
2.47B2.80B2.78B2.05B1.55B
Net Loans
6.67B6.34B4.83B4.67B4.28B
 
Non-Current Assets
PPE Net
97.48M99.20M104.40M111.60M115.00M
Goodwill
304.44M304.40M220.90M220.90M220.90M
Intangibles
10.55M16.70M12.40M17.80M23.60M
Other Non-Current Assets
124.32M139.20M36.80M31.20M19.10M
 
TOTAL ASSETS
9.91B9.93B8.61B7.64B6.47B
 
LIABILITIES
Total Deposits
7.83B8.33B7.37B6.51B5.37B
Current Liabilities
Short Term Borrowings
N/A264.61M50.10M26.90M18.50M
Short Term Debt
632.58M264.60M50.10M26.90M18.50M
Accrued Expenses
28.26M29.00M26.30M28.00M27.50M
Accounts Payable
8.45M1.20M900.00K1.40M2.40M
Total Current Liabilities
669.29M294.80M77.30M56.30M48.40M
 
Non-Current Liabilities
Long Term Debt
101.10M101.00M58.10M57.60M57.20M
Other Non-Current Liabilities
145.98M159.70M112.10M94.60M92.00M
Total Non-Current Liabilities
8.08B8.59B7.54B6.66B5.52B
 
TOTAL LIABILITIES
8.75B8.88B7.61B6.71B5.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
615.50M542.90M467.00M382.00M367.80M
Common Shares
697.35M697.40M532.20M530.80M544.00M
Other Shareholders' Equity
10.12M10.70M1.30M-1.20M-7.60M
Shares Outstanding
33.27M33.30M29.70M29.70M30.50M
Tangible Book Value per Share
25.3921.7825.8223.1121.71
Total Shareholders' Equity
1.16B1.05B1.00B925.10M906.60M
 
TOTAL LIABILITIES AND EQUITY
9.91B9.93B8.61B7.64B6.47B
 
Statistics
Debt/Equity
0.630.350.110.090.08
Return On Assets (ROA)
1.18%1.26%1.37%0.85%1.42%
Return On Equity (ROE)
10.12%11.98%11.77%7.00%10.16%

All data in USD

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