TriCo Bancshares
TCBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298,820 | $314,268 | $308,250 | $144,956 |
| Short-Term Investments | $117 | $7,976 | $1,852,350 | $7,837 |
| Receivables | $37,290 | $38,138 | $38,890 | $41,616 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $336,227 | $360,382 | $2,199,490 | $194,409 |
| Property Plant & Equip (Net) | $96,426 | $116,215 | $93,281 | $93,816 |
| Goodwill | $304,442 | $304,442 | $304,442 | $304,442 |
| Intangibles | $4,953 | $5,435 | $5,918 | $6,432 |
| Long-Term Investments | $8,718,640 | $8,742,239 | $6,797,541 | $8,648,583 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $418,148 | $395,270 | $418,927 | $426,046 |
| Total NC Assets | $9,542,609 | $9,563,601 | $7,620,109 | $9,479,319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,878,836 | $9,923,983 | $9,819,599 | $9,673,728 |
| Liabilities | – | – | – | – |
| Payables | $8,241 | $10,172 | $9,685 | $11,501 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,334,461 | $8,355,183 | $8,205,332 | $8,087,576 |
| Total Curr. Liab. | $8,342,702 | $8,385,981 | $8,215,017 | $8,099,077 |
| LT Debt | $85,960 | $143,017 | $217,585 | $216,238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $145,869 | $128,162 | $131,478 | $137,506 |
| Total NC Liab. | $231,829 | $271,179 | $349,063 | $353,744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,683 | $23,965 | $24,657 | $25,437 |
| Total Liabilities | $8,574,531 | $8,657,160 | $8,564,080 | $8,452,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $685,594 | $685,489 | $692,500 | $693,462 |
| Retained Earnings | $723,668 | $702,690 | $693,383 | $679,907 |
| AOCI | -$104,957 | -$121,356 | -$130,364 | -$152,462 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,304,305 | $1,266,823 | $1,255,519 | $1,220,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,878,836 | $9,923,983 | $9,819,599 | $9,673,728 |
| Net Debt | -$212,860 | -$171,251 | -$90,665 | $71,282 |