TriCo Bancshares Balance Sheet - Annual (NASDAQ:TCBK)

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$35.85 $0.35 (0.97%) TCBK stock closing price Jul 26, 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. As in our TriCo Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 and last 10 year balance sheet data to check TriCo Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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: 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 $4.52B.
  • 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
0.79
Debt to Equity ratio
0.15
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.7370