TriCo Bancshares

NASDAQ TCBK

Data sourced from iex and EODHD
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TriCo Bancshares Balance Sheet 1991 - 2023

This table shows the Balance Sheet for TriCo Bancshares going from 1991 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Cash
M 99 107 768 670 277 228 205 306 303 611 598 749 637 1,401 347 86 89 102 91 70 81 67 59 58 52 51 64 52 65 40 34 25 28
Short-Term Investments
M 2,153 2,455 2,211 1,417 950 1,118 731 550 405 83 105 163 -564 -1,343 - - - 1 2 - 0 8 19 1 - - - - - - - - -
Cash and Short-Term Investments
M -99 2,562 2,976 2,084 1,227 1,343 936 856 708 694 703 912 74 57 347 86 89 102 91 70 81 67 59 58 52 51 64 52 65 40 34 25 28
Receivables
M 45 40 26 20 19 19 14 14 11 9 7 7 7 30 8 8 9 9 8 6 6 6 6 7 6 6 6 5 5 5 3 4 3
Inventory
M 62 3 -788 -690 3 2 3 4 5 8 9 20 27 15 4 1 0 - - 0 1 1 0 1 - - - - - - - - -
Other Current Assets
M 135 -2,471 788 690 3,538 3,081 2,410 2,347 2,242 2,329 1,633 1,476 2,204 1,808 1,570 1,647 1,614 1,563 1,434 1,216 1,025 712 919 883 - - 726 - - - - - -
Current Assets
M 135 131 3,002 2,104 1,246 1,362 950 870 719 703 710 919 81 87 354 94 97 111 98 77 87 73 984 948 58 56 795 57 70 44 37 29 32
Property, Plant, Equipment (Net)
M 97 99 104 112 115 89 58 48 44 43 32 27 20 76 19 19 20 22 21 20 20 17 16 18 17 18 22 17 14 15 13 10 10
Goodwill
M 304 304 221 221 221 221 64 64 63 62 16 16 16 62 16 16 16 16 16 16 16 - 5 - - - - - - - - - -
Intangible Assets
M 11 17 12 18 24 29 12 15 14 14 7 6 6 19 0 16 17 17 20 21 22 4 5 5 - - - - - - - - -
Goodwill and Intangible Assets
M 315 321 233 239 244 250 76 80 77 76 23 21 21 81 16 32 32 33 35 36 37 - 10 - - - - - - - - - -
Tangible Assets
M - 742 767 704 686 577 436 404 389 355 235 213 200 - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 2,289 2,616 2,411 1,725 4,677 1,563 1,264 1,173 3,226 2,935 1,883 1,541 1,523 - - - - - - - - - - - - - - - - - - - -
Total Investments
M 4,441 5,071 4,622 3,142 5,627 2,681 1,995 1,723 3,631 3,019 1,988 1,704 959 - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 9,220 -2,813 -60 -62 -1,688 -1,902 -1,380 -1,301 -1,252 -880 -399 -211 -271 -1,253 -246 -302 -270 -246 -309 -334 -358 -359 -225 -229 -249 -297 -267 -187 -207 -234 -212 -128 -76
Total Long-Term Assets
M 9,805 393 2,748 2,052 1,688 1,902 1,380 1,301 1,252 880 399 211 271 1,253 246 302 270 246 309 334 358 359 22 24 249 297 31 187 207 234 212 128 76
Total Assets
M 9,940 9,931 8,615 7,640 6,471 6,352 4,761 4,518 4,221 3,912 2,744 2,609 2,556 8,814 2,171 2,043 1,981 1,920 1,841 1,626 1,469 1,145 1,005 972 925 905 826 695 604 594 516 435 385
Accounts Payable
M 8 1 1 1 2 2 1 1 1 1 1 1 2 10 4 6 8 8 5 3 3 3 3 5 4 4 4 3 3 2 2 1 2
Short-Term Debt
M 638 48 50 27 - 16 17 74 69 66 6 9 73 251 67 41 116 41 - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M -8 -19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 4,464 -1 -51 -28 -2 -18 -18 -1 -1 -1 -1 -10 -74 -261 -70 -47 -124 -49 -5 -3 -3 -3 -3 -5 -4 -4 -4 -3 -3 -2 -2 -1 -2
Current Liabilities
M 5,102 29 51 28 2 18 18 1 1 1 1 10 74 261 70 47 124 49 5 3 3 3 3 5 4 4 4 3 3 2 2 1 2
Long-Term Debt
M 701 366 108 85 76 73 179 74 69 66 48 50 114 91 91 91 92 64 64 69 44 23 23 23 - - - - - - - - -
Non-Current Liabilities (Other)
M - 189 138 123 120 84 66 70 68 51 34 39 33 - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,678 8,856 134 113 103 73 180 75 70 66 48 50 41 165 41 102 41 40 73 69 44 23 23 34 46 38 11 24 26 49 7 1 1
Total Liabilities
M 8,781 8,885 7,615 6,714 5,565 5,525 4,256 4,041 3,769 3,494 2,493 2,380 2,339 8,010 1,970 1,845 1,792 1,751 1,692 1,488 1,341 1,046 919 887 852 833 761 634 550 546 475 403 354
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 697 532 531 544 542 256 253 248 244 89 86 84 - - - - - 71 71 70 50 50 50 50 - - - - - - - -
Retained Earnings
M - 543 467 382 368 303 255 232 206 176 160 142 129 - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -153 -194 1 12 -5 -18 -5 -8 -2 -2 2 2 4 1 2 2 -2 -5 -4 0 2 2 -1 0 -6 - - -1 -1 -4 - - -
Capital Lease Obligations
M 28 29 26 28 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,160 1,046 1,000 925 907 827 506 477 452 418 251 229 216 804 201 198 189 169 149 138 128 99 87 85 73 72 65 61 53 48 42 31 30
Shareholders' Equity and Liabilities
M 9,940 9,931 8,615 7,640 6,471 6,352 4,761 4,518 4,221 3,912 2,744 2,609 2,556 8,814 2,171 2,043 1,981 1,920 1,841 1,626 1,469 1,145 1,005 972 925 905 826 695 604 594 516 435 385
Treasury Stock
M - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 33 33 30 30 31 27 23 23 23 18 16 16 16 16 16 16 16 16 16 16 16 14 14 15 15 15 14 14 13 13 11 9 8
Shareholders' Equity (Tangible)
M - 1,439 1,299 1,235 1,230 1,119 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 2,976 3,135 2,195 - 1,431 1,133 1,004 846 825 757 972 260 - - - - - - - - - - - - - - - - - - - -
Total Debt
M 1,339 414 158 111 - 89 196 148 138 131 54 60 186 342 158 132 209 105 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 33 48 50 27 - 16 179 74 69 66 48 - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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