TriCo Bancshares Balance Sheet - Annual (NASDAQ:TCBK)

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$33.88 $0.57 (1.71%) TCBK stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company like TriCo Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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. The TriCo Bancshares balance sheet for 2015 shows cash on hand of $303.46M. The cash has decreased by $307.26M. TriCo Bancshares revenue was $206.76M and TriCo Bancshares operating cash flow was $54.81M. 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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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: TCBK total assets, which was at $4.22B for 2015 is a balance sheet item representing value of what TriCo Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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

PB ratio (
price to book ratio
)
1.6480