TriCo Bancshares Balance Sheet - Quarterly (NASDAQ:TCBK)

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$39.27 $0.1 (0.26%) TCBK stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like TriCo Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. 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 $209.79M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at TriCo Bancshares operating cash flow and TriCo Bancshares revenue also. TriCo Bancshares debt to equity ratio is 0.41.

View and download TriCo Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash184.06M182.97M205.42M188.03M167.64M323.7M305.61M315.08M216.78M388.87M
Marketable Securities----------
Receivables3.13B3.05B3B2.92B2.81B2.74B2.74B2.69B2.63B2.52B
Inventory3.6M2.14M4.61M2.73M2.53M1.17M2.99M7.77M2.9M2.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.32B3.24B3.21B3.11B2.98B3.07B3.05B3.01B2.85B2.91B
Property Plant & Equipment101.08M-98.38M94.88M91.5M88.22M85.81M87.51M90.33M84.57M
Accumulated Depreciation42.07M-40.64M39.89M39.94M38.71M37.41M38.06M38.6M33.05M
Net Property Plant & Equipment
59.01M58.55M57.74M54.99M51.55M49.5M48.4M49.44M51.72M51.52M
Investment & Advances1.25B1.25B1.26B1.23B1.25B1.17B1.17B1.17B1.22B1.2B
Other Non-Current Assets1.37M1.56M3.22M3.07M3.48M3.52M3.98M4.12M3.84M4.47M
Deferred Charges----------
Intangibles68.81M69.14M69.48M69.82M70.16M70.51M70.87M71.23M71.59M71.95M
Deposits & Other Assets163.48M161.61M159.52M190.49M165.64M169.29M177.25M161.58M155.53M160.11M
Total Assets
4.86B4.78B4.76B4.66B4.52B4.53B4.52B4.47B4.35B4.39B
Notes Payable----------
Accounts Payable4.08B4.08B4.01B3.93B3.88B3.9B3.9B3.84B3.74B3.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.18M---------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.08B4.09B4.01B3.93B3.88B3.9B3.9B3.84B3.74B3.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt209.79M121.94M179.02M155.54M79.32M71.91M74.16M75.85M76.03M75.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities62.62M67.39M66.42M65.83M62.46M69.67M70.08M72.6M60.47M70.53M
Total Liabilities
4.35B4.27B4.26B4.15B4.02B4.04B4.04B3.99B3.88B3.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net256.59M256.22M255.83M255.23M254.8M253.45M252.82M250.29M249.86M248.1M
Capital Surplus----------
Retained Earnings276.88M266.23M255.2M256.11M248.63M240.66M232.44M226.64M217.93M213.56M
Treasury Stock----------
Other Liabilities-21.12M-17.2M-5.22M-4.61M-4.5M-7.4M-7.91M4.95M6.07M1.77M
Shareholders Equity512.34M505.25M505.8M506.73M498.94M486.71M477.34M481.89M473.86M463.43M
Total Liabilities & Shareholders Equity4.86B4.78B4.76B4.66B4.52B4.53B4.52B4.47B4.35B4.39B
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 monetary significance. TCBK assets grew from $4.78B in 2018 Q1 to $4.86B in 2018 Q2. 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 include short term loans and long term loans availed by the company to fund its business operations. TCBK stock had total liabilities of $4.35B for the quarter 2018 Q2.

TriCo Bancshares Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
0.41
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.78