Trico Bancshares / Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 305.61M205.43M227.53M276.51M669.55M768.42M107.23M98.70M144.96M
Cash Due from Bank 92.20M105.97M119.78M92.82M77.25M57.03M96.32M81.63M85.41M
Short-term Investments 2.87M2.87M2.96M3.02M2.94M2.60M2.63M2.61M
Cash & Current Investments 305.61M208.30M230.41M279.47M672.58M771.36M109.83M101.33M147.56M
Securities - Tradable 550.23M727.95M1,115.04M950.14M1,414.26M2,207.94M2,452.44M2,152.50M1,904.88M
Securities - Held-to-maturity 602.54M514.84M444.94M375.61M284.56M199.76M160.98M133.49M111.87M
Loans - Gross 2,759.59M3,015.16M4,022.01M4,307.37M4,763.13M4,916.62M6,450.45M6,794.47M6,768.52M
Loans - Loss Allowance 32.50M30.32M32.58M30.62M91.85M85.38M105.68M121.52M125.37M
Loans - Adjustments -18.80M-14.66M-43.36M
Loans - Net 2,759.59M2,984.84M3,989.43M4,276.75M4,671.28M4,831.25M6,344.77M6,672.95M6,643.16M
Loans 3.00M4.62M3.69M5.26M6.27M3.47M1.85M0.46M0.71M
Prepaid Assets 6.46M4.11M
Non-Current Assets
Construction in Progress 2.52M2.15M0.70M
Property, Plant & Equipment (Net) 48.41M57.74M89.35M87.09M83.73M78.69M72.33M71.35M70.29M
Long-Term Investments 1.70M557.54M880.91M
Goodwill 64.31M64.31M220.97M220.87M220.87M220.87M90.00M304.44M304.44M
Intangibles 6.59M6.69M29.28M23.56M17.83M12.37M16.67M10.55M6.43M
Goodwill & Intangibles 70.91M71.00M250.25M244.43M238.71M233.24M106.67M314.99M310.87M
Long-Term Deferred Tax 36.20M21.70M
Other Non-Current Assets 95.91M97.78M117.32M117.82M118.87M117.86M133.74M245.97M268.65M
Assets 4,517.97M4,761.31M6,352.44M6,471.18M7,639.53M8,614.79M9,930.99M9,910.09M9,673.73M
Liabilities
Current Liabilities
Accounts Payables 3,895.56M4,009.13M5,366.47M5,366.99M6,505.93M7,367.16M8,329.01M7,834.04M8,087.58M
Payables 3,895.56M4,009.13M5,366.47M5,366.99M6,505.93M7,367.16M8,329.01M7,834.04M8,087.58M
Accumulated Expenses 5.70M0.93M2.00M2.41M1.36M0.93M1.17M8.45M11.50M
Current Deferred Revenue 0.73M1.23M
Non-Current Liabilities
Non-Current Debt 56.67M122.17M57.04M57.23M57.63M58.08M264.61M632.58M101.19M
Pension 26.64M28.47M
Operating Leases 27.54M27.97M26.28M29.00M28.26M25.44M
Other Non-Current Liabilities 67.36M66.42M83.72M91.98M94.60M112.07M159.74M145.98M137.51M
Total Non-Current Liabilities 3,973.26M4,189.09M5,441.34M5,472.63M6,619.82M7,502.53M8,724.83M8,604.42M8,315.32M
Total Liabilities 4,040.62M4,255.51M5,525.07M5,564.61M6,714.41M7,614.60M8,884.57M8,750.41M8,452.82M
Shareholder's Equity
Total Debt 56.67M122.17M57.04M57.23M57.63M58.08M264.61M632.58M101.19M
Common Equity 477.35M505.81M827.37M906.57M925.11M1,000.18M1,046.42M1,159.68M1,220.91M
Shareholder's Equity 477.35M505.81M827.37M906.57M925.11M1,000.18M1,046.42M1,159.68M1,220.91M
Liabilities and Shareholders Equity 4,517.97M4,761.31M6,352.44M6,471.18M7,639.53M8,614.79M9,930.99M9,910.09M9,673.73M
Retained Earnings 232.44M255.20M303.49M367.79M382.00M466.96M542.87M615.50M679.91M
Treasury Shares 0.26M0.10M0.88M0.11M0.64M0.21M0.15M