Trico Bancshares (NASDAQ:TCBK)

45.69
Delayed Data
As of Jun 29
 -0.08 / -0.17%
Today’s Change
37.41
Today|||52-Week Range
47.47
+6.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash Due From Banks303.5M305.6M205.4M227.5M
 
 
 
 
 
Short Term Investment Cash-307.3M2.2M-100.2M22.1M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets------249.2M
 
 
 
Total AssetsIntangible Assets70.6M72.9M70.6M250.3M
 
 
 
 
 
Other Assets177.8M191.8M188.7M389.0M
 
 
 
 
 
Total Assets4.2B4.5B4.8B6.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt12.3M17.5M122.2M15.8M
 
 
 
 
 
Accrued Expenses3.9M5.7M6.6M--
 
 
 
 
Other Current Liabilities------4.9B
 
 
Other Liabilities------5.0B
 
 
 
Total LiabilitiesLong Term Debt56.5M56.7M56.9M57.0M
 
 
 
 
 
Deferred Taxes-36.4M-36.2M-21.7M-26.1M
 
 
 
 
 
Other Liabilities38.8M40.8M34.5M56.5M
 
 
 
 
 
Total Liabilities3.8B4.1B4.3B5.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity452.1M477.3M505.8M827.4M
 
 
 
 
 
Total Shareholder Equity452.1M477.3M505.8M827.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.8M22.9M23.0M30.4M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital436.0M468.1M495.3M647.3M
 
 
 
 
 
Tier 2 Capital38.5M35.2M33.5M35.2M