TriCo Bancshares
TCBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,956 | $98,701 | $107,230 | $768,421 |
| Short-Term Investments | $7,837 | $2,152,504 | $2,455,036 | $2,210,876 |
| Receivables | $41,616 | $45,018 | $39,582 | $25,864 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $194,409 | $2,296,223 | $2,599,250 | $3,002,223 |
| Property Plant & Equip (Net) | $93,816 | $97,480 | $99,189 | $104,352 |
| Goodwill | $304,442 | $304,442 | $304,442 | $220,872 |
| Intangibles | $6,432 | $10,552 | $16,670 | $12,369 |
| Long-Term Investments | $8,648,583 | $6,801,284 | $6,502,468 | $5,030,839 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $426,046 | $400,108 | $408,967 | $244,132 |
| Total NC Assets | $9,479,319 | $7,613,866 | $7,331,736 | $5,612,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,673,728 | $9,910,089 | $9,930,986 | $8,614,787 |
| Liabilities | – | – | – | – |
| Payables | $11,501 | $8,445 | $1,167 | $928 |
| Short-Term Debt | $0 | $32,582 | $47,905 | $50,087 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,087,576 | $7,834,038 | $8,329,013 | $7,367,159 |
| Total Curr. Liab. | $8,099,077 | $7,875,065 | $8,378,085 | $7,418,174 |
| LT Debt | $216,238 | $761,942 | $394,649 | $134,446 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $137,506 | $113,400 | $111,836 | $61,983 |
| Total NC Liab. | $353,744 | $875,342 | $506,485 | $196,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,437 | $28,261 | $29,004 | $26,280 |
| Total Liabilities | $8,452,821 | $8,750,407 | $8,884,570 | $7,614,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $693,462 | $697,349 | $697,448 | $532,244 |
| Retained Earnings | $679,907 | $615,502 | $542,873 | $466,959 |
| AOCI | -$152,462 | -$153,169 | -$193,905 | $981 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,220,907 | $1,159,682 | $1,046,416 | $1,000,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,673,728 | $9,910,089 | $9,930,986 | $8,614,787 |
| Net Debt | $71,282 | $695,823 | $335,324 | -$583,888 |