TriCo Bancshares Balance Sheet - Quarterly (NASDAQ:TCBK)

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$33.57 $0.89 (2.72%) TCBK stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TriCo Bancshares stock analysis. 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. TriCo Bancshares revenue was $54.78M and TriCo Bancshares operating cash flow was $38.88M for 2016-Q3. The balance sheet shows total liabilities of $3.99B and shareholders equity of $481.89M. View TriCo Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash315.08M216.78M388.87M303.46M209.29M169.5M281.22M610.72M369.67M344.38M
Marketable Securities----------
Receivables2.69B2.63B2.52B2.5B2.44B2.37B2.29B2.26B1.73B1.71B
Inventory7.77M2.9M2.24M1.87M5.15M4.63M5.41M3.57M2.72M1.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TriCo Bancshares Total Current Assets
3.01B2.85B2.91B2.8B2.66B2.54B2.58B2.87B2.11B2.05B
Property Plant & Equipment87.51M90.33M84.57M79.32M42.31M76.61M75.99M77.06M64.64M64.3M
Accumulated Depreciation38.06M38.6M33.05M35.51M-0.02M34.55M33.15M33.57M32.46M32.42M
TriCo Bancshares Net Property Plant & Equipment
49.44M51.72M51.52M43.81M42.33M42.05M42.84M43.49M32.18M31.88M
Investment & Advances1.17B1.22B1.2B1.15B1.1B1.08B1.04B776.58M540.05M525.59M
Other Non-Current Assets4.12M3.84M4.47M5.36M5.28M5.39M5.89M4.89M5.09M5.78M
Deferred Charges----------
Intangibles71.23M71.59M71.95M69.35M69.64M69.93M70.22M70.51M16.24M16.29M
Deposits & Other Assets161.58M155.53M160.11M150.76M149.28M156.29M151.07M151.45M94.15M93.24M
TriCo Bancshares Total Assets
4.47B4.35B4.39B4.22B4.02B3.89B3.9B3.92B2.79B2.72B
Notes Payable--------97.23M79.23M
Accounts Payable3.84B3.74B3.79B3.63B3.46B3.34B3.35B3.38B2.44B2.39B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.77M0.72M0.75M0.77M0.79M0.79M0.85M0.97M0.75M0.84M
Income Taxes Payable----------
Other Current Liabilities----------
TriCo Bancshares Total Current Liabilities
3.84B3.74B3.79B3.63B3.46B3.34B3.35B3.38B2.44B2.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt75.85M76.03M75.19M68.79M63.27M63.1M65.41M65.54M53.9M47.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities72.6M60.47M70.53M67.76M56.33M57.12M55.27M51.33M35.55M30.18M
TriCo Bancshares Total Liabilities
3.99B3.88B3.93B3.77B3.58B3.46B3.47B3.5B2.53B2.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net250.29M249.86M248.1M247.58M246.31M245.96M245.31M244.31M92.69M92.32M
Capital Surplus----------
Retained Earnings226.64M217.93M213.56M206.3M199.33M189.9M181.6M176.05M172.89M166.43M
Treasury Stock----------
Other Liabilities4.95M6.07M1.77M-1.77M-2.29M-4.72M-2.08M-2.2M1.79M2.18M
TriCo Bancshares Shareholders Equity
481.89M473.86M463.43M452.11M443.34M431.14M424.83M418.17M267.38M260.94M
TriCo Bancshares Total Liabilities & Shareholders Equity
4.47B4.35B4.39B4.22B4.02B3.89B3.9B3.92B2.79B2.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 grew from $4.35B in 2016-Q2 to $4.47B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. TCBK stock had total liabilities of $3.99B for quarter 2016-Q3.
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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
)
1.6560