TriCo Bancshares Balance Sheet - Annual (NASDAQ:TCBK)

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$37.21 $0.03 (0.08%) TCBK stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TriCo Bancshares stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TriCo Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TriCo Bancshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.16M. Whereas, TriCo Bancshares revenue was $206.76M and TriCo Bancshares operating cash flow was $54.81M for the same period. View latest and last 10 year balance sheet data to check TriCo Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M
Marketable Securities---------
Receivables2.5B2.26B1.64B1.53B1.51B1.38B1.47B1.57B1.54B
Inventory1.87M3.57M2.27M12.05M10.21M4.98M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
TriCo Bancshares Total Current Assets
2.8B2.87B2.24B2.29B2.16B1.76B1.82B1.66B1.63B
Property Plant & Equipment79.32M77.06M64M59.08M49.45M49.67M47.63M46.5M-
Accumulated Depreciation35.51M33.57M32.39M32.1M29.56M30.55M28.88M27.66M-
TriCo Bancshares Net Property Plant & Equipment
43.81M43.49M31.61M26.98M19.89M19.12M18.74M18.84M20.49M
Investment & Advances1.15B776.58M354.31M172.67M239.83M286.4M220.89M275.79M241.19M
Other Non-Current Assets5.36M4.89M6.26M7.49M16.33M9.91M3.72M1.18M-
Deferred Charges---------
Intangibles69.35M70.51M16.4M16.61M16.82M16.09M15.84M16.17M16.69M
Deposits & Other Assets150.76M151.45M94.56M95.73M102.79M98.06M92.22M73.64M70.25M
TriCo Bancshares Total Assets
4.22B3.92B2.74B2.61B2.56B2.19B2.17B2.04B1.98B
Notes Payable--------97.23M
Accounts Payable3.63B3.38B2.41B2.29B2.19B1.85B1.83B1.67B1.55B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.77M0.97M0.93M1.03M1.67M2.15M3.61M6.14M7.87M
Income Taxes Payable---------
Other Current Liabilities---------
TriCo Bancshares Total Current Liabilities
3.63B3.38B2.41B2.29B2.19B1.85B1.83B1.68B1.65B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt68.79M65.54M47.57M50.43M113.77M103.25M107.99M143.24M116.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities67.76M51.33M34.12M38.73M33.16M31.81M29.75M26.59M25.28M
TriCo Bancshares Total Liabilities
3.77B3.5B2.49B2.38B2.34B1.99B1.97B1.85B1.79B
Minority Interest---------
Preferred Stock---------
Common Stock Net247.58M244.31M89.35M85.56M84.07M81.55M79.5M78.24M78.77M
Capital Surplus---------
Retained Earnings206.3M176.05M159.73M141.63M128.55M117.53M118.86M117.63M111.65M
Treasury Stock---------
Other Liabilities-1.77M-2.2M1.85M2.15M3.81M1.31M2.27M2.05M-1.55M
TriCo Bancshares Shareholders Equity
452.11M418.17M250.94M229.35M216.44M200.39M200.64M197.93M188.87M
TriCo Bancshares Total Liabilities & Shareholders Equity
4.22B3.92B2.74B2.61B2.56B2.19B2.17B2.04B1.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at TriCo Bancshares historical stock prices and the current TriCo Bancshares stock price can tell you how the stock price has moved, whereas the TriCo Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the TriCo Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TriCo Bancshares had total assets of $4.22B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TriCo Bancshares is $3.77B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TCBK stock.
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TriCo Bancshares Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
0.16
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08

Annual Balance Sheets For TriCo Bancshares Peers

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