TriCo Bancshares Balance Sheet - Annual (NASDAQ:TCBK)

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$26.51 $0.06 (0.23%) TCBK stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at TriCo Bancshares balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate TriCo Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TriCo Bancshares Total Current Assets
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
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----------
Deposits & Other Assets150.76M151.45M94.56M95.73M102.79M98.06M92.22M73.64M70.25M69.56M
TriCo Bancshares Total Assets
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
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
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
TriCo Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest TriCo Bancshares stock price, and TriCo Bancshares historical stock prices show the stock price movement over time, and the TriCo Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: This item on the balance sheet implies the firm's, in this case TriCo Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TCBK stock stand at $3.77B.

TriCo Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio