TriCo Bancshares Balance Sheet - Quarterly (NASDAQ:TCBK)

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$33.31 $0.21 (0.63%) TCBK stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TriCo Bancshares, and helps in stock analysis. Financial strength can be guaged by performing TriCo Bancshares stock analysis and by analyzing the balance sheet. 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 2016-Q4 shows total assets of $4.52B. TriCo Bancshares revenue was $57.08M and TriCo Bancshares operating cash flow was $48.23M for the same quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash305.61M315.08M216.78M388.87M303.46M209.29M169.5M281.22M610.72M369.67M
Marketable Securities----------
Receivables2.74B2.69B2.63B2.52B2.5B2.44B2.37B2.29B2.26B1.73B
Inventory3M7.77M2.9M2.24M1.87M5.15M4.63M5.41M3.57M2.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TriCo Bancshares Total Current Assets
3.05B3.01B2.85B2.91B2.8B2.66B2.54B2.58B2.87B2.11B
Property Plant & Equipment85.82M87.51M90.33M84.57M79.32M42.31M76.61M75.99M77.06M64.64M
Accumulated Depreciation37.41M38.06M38.6M33.05M35.51M-0.02M34.55M33.15M33.57M32.46M
TriCo Bancshares Net Property Plant & Equipment
48.41M49.44M51.72M51.52M43.81M42.33M42.05M42.84M43.49M32.18M
Investment & Advances1.17B1.17B1.22B1.2B1.15B1.1B1.08B1.04B776.58M540.05M
Other Non-Current Assets3.99M4.12M3.84M4.47M5.36M5.28M5.39M5.89M4.89M5.09M
Deferred Charges----------
Intangibles70.87M71.23M71.59M71.95M69.35M69.64M69.93M70.22M70.51M16.24M
Deposits & Other Assets177.25M161.58M155.53M160.11M150.76M149.28M156.29M151.07M151.45M94.15M
TriCo Bancshares Total Assets
4.52B4.47B4.35B4.39B4.22B4.02B3.89B3.9B3.92B2.79B
Notes Payable---------97.23M
Accounts Payable3.9B3.84B3.74B3.79B3.63B3.46B3.34B3.35B3.38B2.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.82M0.77M0.72M0.75M0.77M0.79M0.79M0.85M0.97M0.75M
Income Taxes Payable----------
Other Current Liabilities----------
TriCo Bancshares Total Current Liabilities
3.9B3.84B3.74B3.79B3.63B3.46B3.34B3.35B3.38B2.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt74.16M75.85M76.03M75.19M68.79M63.27M63.1M65.41M65.54M53.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.08M72.6M60.47M70.53M67.76M56.33M57.12M55.27M51.33M35.55M
TriCo Bancshares Total Liabilities
4.04B3.99B3.88B3.93B3.77B3.58B3.46B3.47B3.5B2.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net252.82M250.29M249.86M248.1M247.58M246.31M245.96M245.31M244.31M92.69M
Capital Surplus----------
Retained Earnings232.44M226.64M217.93M213.56M206.3M199.33M189.9M181.6M176.05M172.89M
Treasury Stock----------
Other Liabilities-7.91M4.95M6.07M1.77M-1.77M-2.29M-4.72M-2.08M-2.2M1.79M
TriCo Bancshares Shareholders Equity
477.35M481.89M473.86M463.43M452.11M443.34M431.14M424.83M418.17M267.38M
TriCo Bancshares Total Liabilities & Shareholders Equity
4.52B4.47B4.35B4.39B4.22B4.02B3.89B3.9B3.92B2.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TriCo Bancshares stock price, and TriCo Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TriCo Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TCBK total assets, which was at $4.52B for 2016-Q4 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: The total liabilities of TriCo Bancshares for 2016-Q4 total to $4.04B. Liabilities for a company like TriCo Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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TriCo Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6200