TriCo Bancshares Balance Sheet - Annual (NASDAQ:TCBK)

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$38 $0.37 (0.98%) TCBK stock closing price Feb 16, 2018 (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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.04B and shareholders equity of $477.34M. TriCo Bancshares revenue and TriCo Bancshares operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check TriCo Bancshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash305.61M303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M
Marketable Securities---------
Receivables2.74B2.5B2.26B1.64B1.53B1.51B1.38B1.47B1.57B
Inventory2.99M1.87M3.57M2.27M12.05M10.21M4.98M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
3.05B2.8B2.87B2.24B2.29B2.16B1.76B1.82B1.66B
Property Plant & Equipment85.81M79.32M77.06M64M59.08M49.45M49.67M47.63M46.5M
Accumulated Depreciation37.41M35.51M33.57M32.39M32.1M29.56M30.55M28.88M27.66M
Net Property Plant & Equipment
48.4M43.81M43.49M31.61M26.98M19.89M19.12M18.74M18.84M
Investment & Advances1.17B1.15B776.58M354.31M172.67M239.83M286.4M220.89M275.79M
Other Non-Current Assets3.98M5.36M4.89M6.26M7.49M16.33M9.91M3.72M1.18M
Deferred Charges---------
Intangibles70.87M69.35M70.51M16.4M16.61M16.82M16.09M15.84M16.17M
Deposits & Other Assets177.25M150.76M151.45M94.56M95.73M102.79M98.06M92.22M73.64M
Total Assets
4.52B4.22B3.92B2.74B2.61B2.56B2.19B2.17B2.04B
Notes Payable---------
Accounts Payable3.9B3.63B3.38B2.41B2.29B2.19B1.85B1.83B1.67B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----1.03M1.67M2.15M3.61M6.14M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.9B3.63B3.38B2.41B2.29B2.19B1.85B1.83B1.68B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt74.16M68.79M65.54M47.57M50.43M113.77M103.25M107.99M143.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities70.08M67.76M51.33M34.12M38.73M33.16M31.81M29.75M26.59M
Total Liabilities
4.04B3.77B3.5B2.49B2.38B2.34B1.99B1.97B1.85B
Minority Interest---------
Preferred Stock---------
Common Stock Net252.82M247.58M244.31M89.35M85.56M84.07M81.55M79.5M78.24M
Capital Surplus---------
Retained Earnings232.44M206.3M176.05M159.73M141.63M128.55M117.53M118.86M117.63M
Treasury Stock---------
Other Liabilities-7.91M-1.77M-2.2M1.85M2.15M3.81M1.31M2.27M2.05M
Shareholders Equity477.34M452.11M418.17M250.94M229.35M216.44M200.39M200.64M197.93M
Total Liabilities & Shareholders Equity4.52B4.22B3.92B2.74B2.61B2.56B2.19B2.17B2.04B
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: TCBK total assets, which was at $4.52B for 2016 is a balance sheet item representing value of what TriCo Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $4.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TCBK stock.

TriCo Bancshares Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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