TriCo Bancshares
TCBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299 | $314 | $308 | $145 |
| Short-Term Investments | $0 | $8 | $1,852 | $8 |
| Receivables | $37 | $38 | $39 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $336 | $360 | $2,199 | $194 |
| Property Plant & Equip (Net) | $96 | $116 | $93 | $94 |
| Goodwill | $304 | $304 | $304 | $304 |
| Intangibles | $5 | $5 | $6 | $6 |
| Long-Term Investments | $8,719 | $8,742 | $6,798 | $8,649 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $418 | $395 | $419 | $426 |
| Total NC Assets | $9,543 | $9,564 | $7,620 | $9,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,879 | $9,924 | $9,820 | $9,674 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $10 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,334 | $8,355 | $8,205 | $8,088 |
| Total Curr. Liab. | $8,343 | $8,386 | $8,215 | $8,099 |
| LT Debt | $86 | $143 | $218 | $216 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $146 | $128 | $131 | $138 |
| Total NC Liab. | $232 | $271 | $349 | $354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $24 | $25 | $25 |
| Total Liabilities | $8,575 | $8,657 | $8,564 | $8,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $686 | $685 | $693 | $693 |
| Retained Earnings | $724 | $703 | $693 | $680 |
| AOCI | -$105 | -$121 | -$130 | -$152 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,304 | $1,267 | $1,256 | $1,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,879 | $9,924 | $9,820 | $9,674 |
| Net Debt | -$213 | -$171 | -$91 | $71 |