TriCo Bancshares Balance Sheet - Annual (NASDAQ:TCBK)

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$36.33 $0.53 (1.48%) TCBK stock closing price Apr 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TriCo Bancshares, and helps in stock analysis. Financial strength can be guaged by performing TriCo Bancshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The TriCo Bancshares balance sheet for 2016 shows cash on hand of $305.61M. The cash has increased by $2.15M. TriCo Bancshares revenue was $218.27M and TriCo Bancshares operating cash flow was $48.22M. 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: An asset is a resource that a corporation like TriCo Bancshares owns and has monetary significance. TCBK assets grew from $4.22B in 2015 to $4.52B in 2016 . 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: The total liabilities of TriCo Bancshares for 2016 total to $4.04B. 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
0.78
Debt to Equity ratio
0.16
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.7670