TriCo Bancshares Balance Sheet - Quarterly (NASDAQ:TCBK)

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$34.56 $0.15 (0.43%) TCBK stock closing price Jan 23, 2017 (Closing)

The TriCo Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TriCo Bancshares stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. TriCo Bancshares balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.16M. Whereas, TriCo Bancshares revenue was $54.78M and TriCo Bancshares operating cash flow was $38.88M for the same period. 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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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: An asset is a resource that a corporation like TriCo Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TCBK stock as of quarter is $4.47B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of TriCo Bancshares for 2016-Q3 total to $3.99B. 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

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
)
1.7040