Trico Bancshares Balance Sheet (2016-2025) | TCBK

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.39B	0.22B	0.32B	0.31B	0.32B	0.00B	0.00B	0.21B	0.18B	0.18B	0.23B	0.23B	0.00B	0.00B	0.00B	0.28B	0.00B	0.00B	0.00B	0.67B	0.00B	0.01B	0.00B	0.77B	1.04B	0.49B	0.25B	0.11B	0.11B	0.12B	0.11B	0.10B	0.08B	0.21B	0.32B	0.14B	0.31B	0.31B	0.30B
Cash Due from Bank	0.08B	0.09B	0.08B	0.09B	0.11B	0.09B	0.09B	0.11B	0.09B	0.09B	0.11B	0.12B	0.11B	0.11B	0.12B	0.09B	0.10B	0.08B	0.07B	0.08B	0.09B	0.09B	0.08B	0.06B	0.05B	0.05B	0.09B	0.10B	0.08B	0.09B	0.08B	0.08B	0.07B	0.08B	0.11B	0.09B	0.12B	0.13B	0.10B
Short-term Investments								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.39B	0.22B	0.32B	0.31B	0.32B	0.00B	0.00B	0.21B	0.18B	0.19B	0.23B	0.23B	0.00B	0.00B	0.00B	0.28B	0.00B	0.00B	0.00B	0.67B	0.01B	0.01B	0.01B	0.77B	1.04B	0.49B	0.25B	0.11B	0.11B	0.12B	0.11B	0.10B	0.09B	0.21B	0.32B	0.15B	0.31B	0.32B	0.30B
Securities Borrowed																																		0.00B
Securities - Tradable	0.48B	0.53B	0.51B	0.55B	0.57B	0.67B	0.68B	0.73B	0.74B	0.75B	1.06B	1.12B	1.11B	1.13B	0.98B	0.95B	1.00B	1.00B	1.14B	1.41B	1.68B	1.85B	2.10B	2.21B	2.36B	2.61B	2.48B	2.45B	2.41B	2.32B	2.17B	2.15B	2.07B	1.94B	1.98B	1.90B	1.85B	1.82B	1.74B
Securities - Held-to-maturity	0.71B	0.67B	0.64B	0.60B	0.58B	0.56B	0.54B	0.51B	0.50B	0.48B	0.46B	0.44B	0.43B	0.41B	0.39B	0.38B	0.36B	0.34B	0.31B	0.28B	0.26B	0.24B	0.22B	0.20B	0.19B	0.18B	0.17B	0.16B	0.15B	0.15B	0.14B	0.13B	0.13B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B
Loans - Gross	2.54B	2.65B	2.71B	2.76B	2.79B	2.83B	2.93B	3.02B	3.07B	3.15B	4.03B	4.02B	4.03B	4.10B	4.18B	4.31B	4.38B	4.80B	4.83B	4.76B	4.97B	4.94B	4.89B	4.92B	5.85B	6.11B	6.31B	6.45B	6.42B	6.52B	6.71B	6.79B	6.80B	6.74B	6.68B	6.77B	6.82B	6.96B	7.01B
Loans - Loss Allowance	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.06B	0.08B	0.09B	0.09B	0.09B	0.09B	0.08B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.12B	0.12B
Loans - Adjustments	0.01B	0.01B	0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B		-0.01B	-0.04B	-0.04B
Loans - Net	2.54B	2.65B	2.71B	2.76B	2.76B	2.83B	2.93B	2.98B	3.04B	3.12B	4.00B	3.99B	4.00B	4.07B	4.15B	4.28B	4.32B	4.72B	4.74B	4.67B	4.88B	4.86B	4.80B	4.83B	5.76B	6.02B	6.21B	6.34B	6.31B	6.40B	6.59B	6.67B	6.68B	6.62B	6.56B	6.64B	6.69B	6.83B	6.88B
Loans	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B				0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Construction in Progress	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Long-Term Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.56B	0.00B	0.00B	0.00B	0.88B
Goodwill	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.09B	0.09B	0.31B	0.09B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B
Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Goodwill & Intangibles	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.25B	0.25B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.23B	0.23B	0.11B	0.11B	0.33B	0.11B	0.32B	0.32B	0.32B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B
Long-Term Deferred Tax	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B
Other Non-Current Assets	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.17B	0.22B	0.26B	0.13B	0.25B	0.26B	0.27B	0.25B	0.25B	0.25B	0.25B	0.27B	0.27B	0.27B	0.26B
Assets	4.39B	4.35B	4.47B	4.52B	4.53B	4.52B	4.66B	4.76B	4.78B	4.86B	6.32B	6.35B	6.47B	6.40B	6.38B	6.47B	6.47B	7.36B	7.45B	7.64B	8.03B	8.17B	8.46B	8.61B	10.12B	10.12B	9.98B	9.93B	9.84B	9.85B	9.90B	9.91B	9.81B	9.74B	9.82B	9.67B	9.82B	9.92B	9.88B
Liabilities
Current Liabilities
Accounts Payables	3.79B	3.74B	3.84B	3.90B	3.90B	3.88B	3.93B	4.01B	4.08B	4.08B	5.09B	5.37B	5.43B	5.34B	5.30B	5.37B	5.40B	6.25B	6.34B	6.51B	6.86B	6.99B	7.24B	7.37B	8.71B	8.76B	8.66B	8.33B	8.03B	8.10B	8.01B	7.83B	7.99B	8.05B	8.04B	8.09B	8.21B	8.38B	8.33B
Payables	3.79B	3.74B	3.84B	3.90B	3.90B	3.88B	3.93B	4.01B	4.08B	4.08B	5.09B	5.37B	5.43B	5.34B	5.30B	5.37B	5.40B	6.25B	6.34B	6.51B	6.86B	6.99B	7.24B	7.37B	8.71B	8.76B	8.66B	8.33B	8.03B	8.10B	8.01B	7.83B	7.99B	8.05B	8.04B	8.09B	8.21B	8.38B	8.33B
Accumulated Expenses	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes	0.01B		0.00B		0.00B				0.01B	0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.10B	0.12B	0.07B	0.15B	0.28B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.10B	0.10B	0.10B	0.26B	0.43B	0.39B	0.54B	0.63B	0.39B	0.25B	0.27B	0.10B	0.10B	0.10B	0.04B
Pension	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B
Operating Leases													0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B
Other Non-Current Liabilities	0.07B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.06B	0.06B	0.08B	0.08B	0.09B	0.07B	0.09B	0.09B	0.10B	0.10B	0.09B	0.09B	0.10B	0.09B	0.11B	0.11B	0.13B	0.16B	0.15B	0.16B	0.16B	0.14B	0.14B	0.15B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.15B
Total Non-Current Liabilities	3.86B	3.82B	3.92B	3.97B	3.97B	3.96B	4.09B	4.19B	4.21B	4.29B	5.43B	5.44B	5.53B	5.44B	5.40B	5.47B	5.51B	6.38B	6.46B	6.62B	6.99B	7.12B	7.37B	7.50B	8.88B	8.92B	8.83B	8.72B	8.59B	8.62B	8.68B	8.60B	8.52B	8.44B	8.44B	8.32B	8.43B	8.53B	8.43B
Total Liabilities	3.93B	3.88B	3.99B	4.04B	4.04B	4.02B	4.15B	4.26B	4.27B	4.35B	5.52B	5.53B	5.62B	5.52B	5.49B	5.56B	5.61B	6.47B	6.55B	6.71B	7.09B	7.20B	7.48B	7.61B	9.01B	9.08B	8.99B	8.88B	8.75B	8.76B	8.83B	8.75B	8.65B	8.57B	8.58B	8.45B	8.56B	8.66B	8.57B
Shareholder's Equity
Total Debt	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.10B	0.12B	0.07B	0.15B	0.28B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.10B	0.10B	0.10B	0.26B	0.43B	0.39B	0.54B	0.63B	0.39B	0.25B	0.27B	0.10B	0.10B	0.10B	0.04B
Common Equity	0.46B	0.47B	0.48B	0.48B	0.49B	0.50B	0.51B	0.51B	0.51B	0.51B	0.80B	0.83B	0.85B	0.88B	0.90B	0.91B	0.87B	0.89B	0.90B	0.93B	0.94B	0.97B	0.98B	1.00B	1.11B	1.04B	0.99B	1.05B	1.09B	1.09B	1.07B	1.16B	1.16B	1.18B	1.24B	1.22B	1.26B	1.27B	1.30B
Shareholder's Equity	0.46B	0.47B	0.48B	0.48B	0.49B	0.50B	0.51B	0.51B	0.51B	0.51B	0.80B	0.83B	0.85B	0.88B	0.90B	0.91B	0.87B	0.89B	0.90B	0.93B	0.94B	0.97B	0.98B	1.00B	1.11B	1.04B	0.99B	1.05B	1.09B	1.09B	1.07B	1.16B	1.16B	1.18B	1.24B	1.22B	1.26B	1.27B	1.30B
Liabilities and Shareholders Equity	4.39B	4.35B	4.47B	4.52B	4.53B	4.52B	4.66B	4.76B	4.78B	4.86B	6.32B	6.35B	6.47B	6.40B	6.38B	6.47B	6.47B	7.36B	7.45B	7.64B	8.03B	8.17B	8.46B	8.61B	10.12B	10.12B	9.98B	9.93B	9.84B	9.85B	9.90B	9.91B	9.81B	9.74B	9.82B	9.67B	9.82B	9.92B	9.88B
Retained Earnings	0.21B	0.22B	0.23B	0.23B	-0.01B	0.25B	0.26B	0.26B	0.27B	0.28B	0.29B	0.30B	0.32B	0.34B	0.35B	0.37B	0.36B	0.35B	0.37B	0.38B	0.41B	0.43B	0.45B	0.47B	0.48B	0.49B	0.52B	0.54B	0.56B	0.58B	0.60B	0.62B	0.63B	0.64B	0.66B	0.68B	0.69B	0.70B	0.72B
Treasury Shares	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		134.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	293.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Trico Bancshares Balance Sheet (2016-2025) | TCBK

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