TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
42.59
-0.76 (-1.75%)
At close: Aug 15, 2025, 4:00 PM
42.58
-0.01 (-0.02%)
After-hours: Aug 15, 2025, 4:10 PM EDT
TriCo Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 130.15 | 85.41 | 81.63 | 96.32 | 57.03 | 77.25 | Upgrade
|
| Investment Securities | 1,674 | 1,751 | 1,955 | 2,275 | 2,110 | 1,729 | Upgrade
|
| Mortgage-Backed Securities | 247.54 | 269.86 | 333.51 | 340.95 | 342 | - | Upgrade
|
| Total Investments | 1,922 | 2,021 | 2,289 | 2,616 | 2,452 | 1,729 | Upgrade
|
| Gross Loans | 6,991 | 6,804 | 6,835 | 6,496 | 4,947 | 4,806 | Upgrade
|
| Allowance for Loan Losses | -124.46 | -125.37 | -121.52 | -105.68 | -85.38 | -91.85 | Upgrade
|
| Other Adjustments to Gross Loans | -32.12 | -35.59 | -40.47 | -45.76 | -30.03 | -42.47 | Upgrade
|
| Net Loans | 6,835 | 6,643 | 6,673 | 6,345 | 4,831 | 4,671 | Upgrade
|
| Property, Plant & Equipment | 92.25 | 93.82 | 97.48 | 99.19 | 104.35 | 111.58 | Upgrade
|
| Goodwill | 304.44 | 304.44 | 304.44 | 304.44 | 220.87 | 220.87 | Upgrade
|
| Other Intangible Assets | 5.44 | 6.43 | 10.55 | 16.67 | 12.37 | 17.83 | Upgrade
|
| Loans Held for Sale | 1.58 | 0.71 | 0.46 | 1.85 | 3.47 | 6.27 | Upgrade
|
| Accrued Interest Receivable | 32.53 | 34.81 | 36.77 | 31.86 | 19.29 | 20 | Upgrade
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| Restricted Cash | 184.12 | 59.55 | 17.08 | 10.91 | 711.39 | 592.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 124.75 | 124.32 | 139.18 | 36.81 | 31.2 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.68 | 2.79 | 2.71 | 3.44 | 2.59 | 2.84 | Upgrade
|
| Other Long-Term Assets | 397.5 | 279.46 | 255.83 | 249.1 | 146.19 | 142.1 | Upgrade
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| Total Assets | 9,924 | 9,674 | 9,910 | 9,931 | 8,615 | 7,640 | Upgrade
|
| Interest Bearing Deposits | 5,190 | 5,054 | 4,861 | 4,781 | 4,343 | 3,851 | Upgrade
|
| Institutional Deposits | 626.25 | 485.18 | 250.18 | 46.35 | 44.65 | 73.15 | Upgrade
|
| Non-Interest Bearing Deposits | 2,560 | 2,549 | 2,723 | 3,502 | 2,980 | 2,582 | Upgrade
|
| Total Deposits | 8,376 | 8,088 | 7,834 | 8,329 | 7,367 | 6,506 | Upgrade
|
| Short-Term Borrowings | 17.79 | 89.61 | 632.58 | 264.61 | 50.09 | 26.91 | Upgrade
|
| Current Portion of Leases | 2.84 | 5.51 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 10.17 | 11.5 | 8.45 | 1.17 | 0.93 | 1.36 | Upgrade
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| Long-Term Leases | 21.13 | 19.93 | 28.26 | 29 | 26.28 | 27.97 | Upgrade
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| Trust Preferred Securities | 101.26 | 101.19 | 101.1 | 101.04 | 58.08 | 57.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | 16.09 | 13.53 | 13.9 | 2.4 | 1.29 | Upgrade
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| Other Long-Term Liabilities | 128.16 | 121.42 | 132.46 | 145.84 | 109.67 | 93.3 | Upgrade
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| Total Liabilities | 8,657 | 8,453 | 8,750 | 8,885 | 7,615 | 6,714 | Upgrade
|
| Common Stock | 685.49 | 693.46 | 697.35 | 697.45 | 532.24 | 530.84 | Upgrade
|
| Retained Earnings | 702.69 | 679.91 | 615.5 | 542.87 | 466.96 | 382 | Upgrade
|
| Comprehensive Income & Other | -121.36 | -152.46 | -153.17 | -193.91 | 0.98 | 12.28 | Upgrade
|
| Shareholders' Equity | 1,267 | 1,221 | 1,160 | 1,046 | 1,000 | 925.11 | Upgrade
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| Total Liabilities & Equity | 9,924 | 9,674 | 9,910 | 9,931 | 8,615 | 7,640 | Upgrade
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| Total Debt | 143.02 | 216.24 | 761.94 | 394.65 | 134.45 | 112.52 | Upgrade
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| Net Cash (Debt) | -12.87 | -130.83 | -680.32 | -298.33 | -77.41 | -35.27 | Upgrade
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| Net Cash Per Share | -0.39 | -3.94 | -20.40 | -9.12 | -2.59 | -1.17 | Upgrade
|
| Filing Date Shares Outstanding | 32.56 | 32.97 | 33.27 | 33.3 | 29.73 | 29.73 | Upgrade
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| Total Common Shares Outstanding | 32.55 | 32.97 | 33.27 | 33.33 | 29.73 | 29.73 | Upgrade
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| Book Value Per Share | 38.92 | 37.03 | 34.86 | 31.39 | 33.64 | 31.12 | Upgrade
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| Tangible Book Value | 956.95 | 910.03 | 844.69 | 725.3 | 766.94 | 686.41 | Upgrade
|
| Tangible Book Value Per Share | 29.40 | 27.60 | 25.39 | 21.76 | 25.80 | 23.09 | Upgrade
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.