TriCo Bancshares Balance Sheet - Annual (NASDAQ:TCBK)

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$34.71 $0.52 (1.52%) TCBK stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at TriCo Bancshares balance sheet. Financial strength can be guaged by performing TriCo Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The TriCo Bancshares balance sheet for 2015 shows total assets of $4.22B. TriCo Bancshares revenue was $206.76M and TriCo Bancshares operating cash flow was $54.81M for the same year. 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 2006
Cash303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M103.01M
Marketable Securities----------
Receivables2.5B2.26B1.64B1.53B1.51B1.38B1.47B1.57B1.54B1.5B
Inventory1.87M3.57M2.27M12.05M10.21M4.98M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TriCo Bancshares Total Current Assets
2.8B2.87B2.24B2.29B2.16B1.76B1.82B1.66B1.63B1.6B
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
43.81M43.49M31.61M26.98M19.89M19.12M18.74M18.84M20.49M21.83M
Investment & Advances1.15B776.58M354.31M172.67M239.83M286.4M220.89M275.79M241.19M206.68M
Other Non-Current Assets5.36M4.89M6.26M7.49M16.33M9.91M3.72M1.18M--
Deferred Charges----------
Intangibles69.35M70.51M16.4M16.61M16.82M16.09M15.84M16.17M16.69M17.18M
Deposits & Other Assets150.76M151.45M94.56M95.73M102.79M98.06M92.22M73.64M70.25M69.56M
TriCo Bancshares Total Assets
4.22B3.92B2.74B2.61B2.56B2.19B2.17B2.04B1.98B1.92B
Notes Payable--------97.23M79.23M
Accounts Payable3.63B3.38B2.41B2.29B2.19B1.85B1.83B1.67B1.55B1.6B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.77M0.97M0.93M1.03M1.67M2.15M3.61M6.14M7.87M7.54M
Income Taxes Payable----------
Other Current Liabilities---------1.84M
TriCo Bancshares Total Current Liabilities
3.63B3.38B2.41B2.29B2.19B1.85B1.83B1.68B1.65B1.69B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt68.79M65.54M47.57M50.43M113.77M103.25M107.99M143.24M116.12M39.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities67.76M51.33M34.12M38.73M33.16M31.81M29.75M26.59M25.28M22.83M
TriCo Bancshares Total Liabilities
3.77B3.5B2.49B2.38B2.34B1.99B1.97B1.85B1.79B1.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net247.58M244.31M89.35M85.56M84.07M81.55M79.5M78.24M78.77M73.73M
Capital Surplus----------
Retained Earnings206.3M176.05M159.73M141.63M128.55M117.53M118.86M117.63M111.65M100.21M
Treasury Stock----------
Other Liabilities-1.77M-2.2M1.85M2.15M3.81M1.31M2.27M2.05M-1.55M-4.52M
TriCo Bancshares Shareholders Equity
452.11M418.17M250.94M229.35M216.44M200.39M200.64M197.93M188.87M169.43M
TriCo Bancshares Total Liabilities & Shareholders Equity
4.22B3.92B2.74B2.61B2.56B2.19B2.17B2.04B1.98B1.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TriCo Bancshares stock price by looking at TriCo Bancshares historical stock prices. One can compare PE with industry average by looking at the TriCo Bancshares PE ratio chart. The common balance sheet items 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 include short term loans and long term loans availed by the company to fund its business operations. TCBK stock had total liabilities of $3.77B for year 2015.
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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
PB ratio (
price to book ratio
)
1.7120