TriCo Bancshares Balance Sheet - Quarterly (NASDAQ:TCBK)

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$26.37 $0.14 (0.53%) TCBK stock closing price Oct 26, 2016 (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. As in our TriCo Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. TriCo Bancshares revenue was $53.84M and TriCo Bancshares operating cash flow was $23.61M for 2016-Q2. The balance sheet shows total liabilities of $3.88B and shareholders equity of $473.86M. View TriCo Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TriCo Bancshares Total Current Assets
Property Plant & Equipment90.33M84.57M79.32M42.31M76.61M75.99M77.06M64.64M64.3M65.17M
Accumulated Depreciation38.6M33.05M35.51M-0.02M34.55M33.15M33.57M32.46M32.42M33.16M
TriCo Bancshares Net Property Plant & Equipment
Investment & Advances1.22B1.2B1.15B1.1B1.08B1.04B776.58M540.05M525.59M450.95M
Other Non-Current Assets3.84M4.47M5.36M5.28M5.39M5.89M4.89M5.09M5.78M3.21M
Deferred Charges----------
Deposits & Other Assets155.53M160.11M150.76M149.28M156.29M151.07M151.45M94.15M93.24M93.87M
TriCo Bancshares Total Assets
Notes Payable--------97.23M79.23M
Accounts Payable3.74B3.79B3.63B3.46B3.34B3.35B3.38B2.44B2.39B2.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.72M0.75M0.77M0.79M0.79M0.85M0.97M0.75M0.84M0.86M
Income Taxes Payable----------
Other Current Liabilities----------
TriCo Bancshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt76.03M75.19M68.79M63.27M63.1M65.41M65.54M53.9M47.31M47.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities60.47M70.53M67.76M56.33M57.12M55.27M51.33M35.55M30.18M38.26M
TriCo Bancshares Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net249.86M248.1M247.58M246.31M245.96M245.31M244.31M92.69M92.32M91.77M
Capital Surplus----------
Retained Earnings217.93M213.56M206.3M199.33M189.9M181.6M176.05M172.89M166.43M163.4M
Treasury Stock----------
Other Liabilities6.07M1.77M-1.77M-2.29M-4.72M-2.08M-2.2M1.79M2.18M1.8M
TriCo Bancshares Shareholders Equity
TriCo Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like TriCo Bancshares owns and has monetary significance. TCBK assets decreased from $4.39B in 2016-Q1 to $4.35B in 2016-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $3.88B.

TriCo Bancshares Balance Sheet - Key Ratios

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