TriCo Bancshares
TCBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $99 | $107 | $768 |
| Short-Term Investments | $8 | $2,153 | $2,455 | $2,211 |
| Receivables | $42 | $45 | $40 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $194 | $2,296 | $2,599 | $3,002 |
| Property Plant & Equip (Net) | $94 | $97 | $99 | $104 |
| Goodwill | $304 | $304 | $304 | $221 |
| Intangibles | $6 | $11 | $17 | $12 |
| Long-Term Investments | $8,649 | $6,801 | $6,502 | $5,031 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $426 | $400 | $409 | $244 |
| Total NC Assets | $9,479 | $7,614 | $7,332 | $5,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,674 | $9,910 | $9,931 | $8,615 |
| Liabilities | – | – | – | – |
| Payables | $12 | $8 | $1 | $1 |
| Short-Term Debt | $0 | $33 | $48 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,088 | $7,834 | $8,329 | $7,367 |
| Total Curr. Liab. | $8,099 | $7,875 | $8,378 | $7,418 |
| LT Debt | $216 | $762 | $395 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $138 | $113 | $112 | $62 |
| Total NC Liab. | $354 | $875 | $506 | $196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $28 | $29 | $26 |
| Total Liabilities | $8,453 | $8,750 | $8,885 | $7,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $693 | $697 | $697 | $532 |
| Retained Earnings | $680 | $616 | $543 | $467 |
| AOCI | -$152 | -$153 | -$194 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,221 | $1,160 | $1,046 | $1,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,674 | $9,910 | $9,931 | $8,615 |
| Net Debt | $71 | $696 | $335 | -$584 |