TriCo Bancshares Balance Sheet - Annual (NASDAQ:TCBK)

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$36.92 $0.42 (1.15%) TCBK stock closing price Sep 22, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 had a long term debt of $74.16M at the end of 2016. TriCo Bancshares operating cash flow was $48.22M while TriCo Bancshares revenue stood at $218.27M. View latest 0 year balance sheet data to check TriCo Bancshares financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash305.61M303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M
Marketable Securities----------
Receivables2.74B2.5B2.26B1.64B1.53B1.51B1.38B1.47B1.57B1.54B
Inventory2.99M1.87M3.57M2.27M12.05M10.21M4.98M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TriCo Bancshares Total Current Assets
3.05B2.8B2.87B2.24B2.29B2.16B1.76B1.82B1.66B1.63B
Property Plant & Equipment85.81M79.32M77.06M64M59.08M49.45M49.67M47.63M46.5M-
Accumulated Depreciation37.41M35.51M33.57M32.39M32.1M29.56M30.55M28.88M27.66M-
TriCo Bancshares Net Property Plant & Equipment
48.4M43.81M43.49M31.61M26.98M19.89M19.12M18.74M18.84M20.49M
Investment & Advances1.17B1.15B776.58M354.31M172.67M239.83M286.4M220.89M275.79M241.19M
Other Non-Current Assets3.98M5.36M4.89M6.26M7.49M16.33M9.91M3.72M1.18M-
Deferred Charges----------
Intangibles70.87M69.35M70.51M16.4M16.61M16.82M16.09M15.84M16.17M16.69M
Deposits & Other Assets177.25M150.76M151.45M94.56M95.73M102.79M98.06M92.22M73.64M70.25M
TriCo Bancshares Total Assets
4.52B4.22B3.92B2.74B2.61B2.56B2.19B2.17B2.04B1.98B
Notes Payable---------97.23M
Accounts Payable3.9B3.63B3.38B2.41B2.29B2.19B1.85B1.83B1.67B1.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.81M0.77M0.97M0.93M1.03M1.67M2.15M3.61M6.14M7.87M
Income Taxes Payable----------
Other Current Liabilities----------
TriCo Bancshares Total Current Liabilities
3.9B3.63B3.38B2.41B2.29B2.19B1.85B1.83B1.68B1.65B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt74.16M68.79M65.54M47.57M50.43M113.77M103.25M107.99M143.24M116.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.08M67.76M51.33M34.12M38.73M33.16M31.81M29.75M26.59M25.28M
TriCo Bancshares Total Liabilities
4.04B3.77B3.5B2.49B2.38B2.34B1.99B1.97B1.85B1.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net252.82M247.58M244.31M89.35M85.56M84.07M81.55M79.5M78.24M78.77M
Capital Surplus----------
Retained Earnings232.44M206.3M176.05M159.73M141.63M128.55M117.53M118.86M117.63M111.65M
Treasury Stock----------
Other Liabilities-7.91M-1.77M-2.2M1.85M2.15M3.81M1.31M2.27M2.05M-1.55M
TriCo Bancshares Shareholders Equity
477.34M452.11M418.17M250.94M229.35M216.44M200.39M200.64M197.93M188.87M
TriCo Bancshares Total Liabilities & Shareholders Equity
4.52B4.22B3.92B2.74B2.61B2.56B2.19B2.17B2.04B1.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TriCo Bancshares stock price by looking at TriCo Bancshares historical stock prices. One can compare PE with industry average by looking at the TriCo Bancshares PE ratio chart. The common balance sheet items are:
  • 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 year is $4.52B. 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 include short term loans and long term loans availed by the company to fund its business operations. TCBK stock had total liabilities of $4.04B for year 2016.
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TriCo Bancshares Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0.16
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.75