TriCo Bancshares Balance Sheet - Quarterly (NASDAQ:TCBK)

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$37.21 $0.03 (0.08%) TCBK stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from TriCo Bancshares balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing TriCo Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The TriCo Bancshares balance sheet for 2016-Q3 shows total assets of $4.47B. TriCo Bancshares revenue was $57.08M and TriCo Bancshares operating cash flow was $38.88M 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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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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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: 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 $4.47B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TriCo Bancshares is $3.99B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TCBK stock.
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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

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