TriCo Bancshares (TCBK)
USD 44.05
(-6.06%)
USD 44.05
(-6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.94 Billion | 9.93 Billion | 8.61 Billion | 7.63 Billion | 6.47 Billion | 6.35 Billion |
| Total Current Assets | 135.46 Million | 130.77 Million | 3 Billion | 2.1 Billion | 1.24 Billion | 1.36 Billion |
| Cash And Short Term Investments | -98.7 Million | 2.56 Billion | 2.97 Billion | 2.08 Billion | 1.22 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 98.7 Million | 107.23 Million | 768.42 Million | 669.55 Million | 276.5 Million | 227.53 Million |
| Short Term Investments | 2.15 Billion | 2.45 Billion | 2.21 Billion | 1.41 Billion | 950.13 Million | 1.11 Billion |
| Net Receivables | 45.01 Million | 39.58 Million | 25.86 Million | 20 Million | 18.89 Million | 19.41 Million |
| Inventory | 61.93 Million | - | -787.71 Million | -689.55 Million | -295.4 Million | -249.22 Million |
| Other Current Assets | 135.46 Million | -2.47 Billion | 787.71 Million | 689.55 Million | 295.4 Million | 249.22 Million |
| Total Non-Current Assets | 9.8 Billion | 393.43 Million | 2.74 Billion | 2.05 Billion | 1.68 Billion | 1.9 Billion |
| Net PPE | 97.48 Million | 99.18 Million | 104.35 Million | 111.57 Million | 114.96 Million | 89.34 Million |
| Good Will And Intangible Assets | 314.99 Million | 321.11 Million | 233.24 Million | 238.7 Million | 244.42 Million | 250.25 Million |
| Good Will | 304.44 Million | 304.44 Million | 220.87 Million | 220.87 Million | 220.87 Million | 220.97 Million |
| Intangible Assets | 10.55 Million | 16.67 Million | 12.36 Million | 17.83 Million | 23.55 Million | 29.28 Million |
| Long-Term Investments | 17.7 Million | 2.61 Billion | 2.41 Billion | 1.7 Billion | 1.32 Billion | 1.56 Billion |
| Tax Assets | 154.55 Million | 170.57 Million | 59.79 Million | 62.18 Million | 46.16 Million | 45.71 Million |
| Other Non Current Assets | 9.22 Billion | -2.81 Billion | -59.79 Million | -62.18 Million | -46.16 Million | -45.71 Million |
| Other Assets | - | 9.4 Billion | 2.86 Billion | 3.48 Billion | 3.53 Billion | 3.08 Billion |
| Total Liabilities | 8.78 Billion | 8.88 Billion | 7.61 Billion | 6.71 Billion | 5.56 Billion | 5.52 Billion |
| Total Current Liabilities | 5.1 Billion | 29 Million | 51.01 Million | 28.27 Million | 2.4 Million | 17.83 Million |
| Account Payables | 8.44 Million | 1.16 Million | 928 Thousand | 1.36 Million | 2.4 Million | 1.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 638.33 Million | 47.9 Million | 50.08 Million | 26.91 Million | 22.84 Million | 15.83 Million |
| Deferred Revenue | -8.44 Million | -18.9 Million | - | - | -20.43 Million | - |
| Other Current Liabilities | 4.46 Billion | -1.16 Million | -51.01 Million | -28.27 Million | -2.4 Million | -17.83 Million |
| Total Non Current Liabilities | 3.67 Billion | 8.85 Billion | 134.44 Million | 112.52 Million | 103.22 Million | 72.88 Million |
| Long-Term Debt | 101.09 Million | 394.64 Million | 134.44 Million | 112.52 Million | 103.22 Million | 72.88 Million |
| Deferred Revenue Non Current | 3.39 Billion | -31.4 Million | 111.45 Million | 81.53 Million | 76.11 Million | 53.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.42 Million | 8.46 Billion | -134.44 Million | -112.52 Million | -103.22 Million | -72.88 Million |
| Other Liabilities | 1.00 | - | 7.42 Billion | 6.57 Billion | 5.45 Billion | 5.43 Billion |
| Total Equity | 1.15 Billion | 1.04 Billion | 1 Billion | 925.11 Million | 906.57 Million | 827.37 Million |
| Stock Holders Equity | 1.15 Billion | 1.04 Billion | 1 Billion | 925.11 Million | 906.57 Million | 827.37 Million |
| Common Stock | 697.34 Million | 697.44 Million | 532.24 Million | 530.83 Million | 543.99 Million | 541.76 Million |
| Retained Earnings | 615.5 Million | 542.87 Million | 466.95 Million | 381.99 Million | 367.79 Million | 303.49 Million |
| Accumulated other comprehensive income | -153.16 Million | -193.9 Million | 981 Thousand | 12.28 Million | -5.22 Million | -17.87 Million |
| Common Stock Equity | 1.15 Billion | 1.04 Billion | 1 Billion | 925.11 Million | 906.57 Million | 827.37 Million |
| Capital Lease Obligation | 22.5 Million | 29 Million | 26.28 Million | 27.97 Million | 27.54 Million | - |
| Total Investments | 17.7 Million | 5.07 Billion | 4.61 Billion | 3.11 Billion | 2.27 Billion | 2.67 Billion |
| Total Debt | 761.94 Million | 394.64 Million | 134.44 Million | 112.52 Million | 103.22 Million | 72.88 Million |
| Net Debt | 663.24 Million | 287.41 Million | -633.97 Million | -557.02 Million | -173.28 Million | -154.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.82 Billion | 9.74 Billion | 9.81 Billion | 9.94 Billion | 9.94 Billion | 9.89 Billion |
| Total Current Assets | 2.33 Billion | 247.36 Million | 118.61 Million | 135.46 Million | 135.46 Million | 2.33 Billion |
| Cash And Short Term Investments | 2.3 Billion | 81.34 Million | 82.83 Million | -98.7 Million | 2.25 Billion | 2.28 Billion |
| Cash and Cash Equivalents | 320.11 Million | 206.55 Million | 82.83 Million | 98.7 Million | 98.7 Million | 111.09 Million |
| Short Term Investments | 1.98 Billion | 1.94 Billion | 2.07 Billion | 2.15 Billion | 2.15 Billion | 2.17 Billion |
| Net Receivables | 33.06 Million | 43.97 Million | 45.03 Million | 45.01 Million | 45.01 Million | 42.81 Million |
| Inventory | -353.17 Million | -2.18 Billion | -2.19 Billion | 61.93 Million | -2.29 Billion | -145.75 Million |
| Other Current Assets | 353.17 Million | 247.36 Million | 118.61 Million | 135.46 Million | 135.46 Million | 145.75 Million |
| Total Non-Current Assets | 433.71 Million | 9.49 Billion | 9.69 Billion | 9.8 Billion | 9.8 Billion | 2.73 Billion |
| Net PPE | 121.8 Million | 95.73 Million | 97.24 Million | 97.48 Million | 97.48 Million | 99.12 Million |
| Good Will And Intangible Assets | 311.9 Million | 312.93 Million | 313.96 Million | 314.99 Million | 314.99 Million | 316.21 Million |
| Good Will | 304.44 Million | 304.44 Million | 304.44 Million | 304.44 Million | 304.44 Million | 304.44 Million |
| Intangible Assets | 7.46 Million | 8.49 Million | 9.52 Million | 10.55 Million | 10.55 Million | 11.76 Million |
| Long-Term Investments | 19.24 Million | 17.72 Million | 18.59 Million | 17.7 Million | 17.7 Million | 2.31 Billion |
| Tax Assets | -9.06 Billion | 8.68 Billion | 8.88 Billion | 154.55 Million | 154.55 Million | - |
| Other Non Current Assets | 9.04 Billion | 379.79 Million | 384.74 Million | 9.22 Billion | 9.22 Billion | -2.73 Billion |
| Other Assets | 7.05 Billion | - | - | - | - | 4.83 Billion |
| Total Liabilities | 8.58 Billion | 8.56 Billion | 8.65 Billion | 8.78 Billion | 8.78 Billion | 8.82 Billion |
| Total Current Liabilities | 4.26 Billion | 4.61 Billion | 4.75 Billion | 5.1 Billion | 5.1 Billion | 6.68 Million |
| Account Payables | - | 12.01 Million | 10.22 Million | 8.44 Million | 8.44 Million | 6.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 250.65 Million | 396.78 Million | 638.33 Million | 638.33 Million | 539.48 Million |
| Deferred Revenue | - | -12.01 Million | -10.22 Million | -8.44 Million | -8.44 Million | -532.79 Million |
| Other Current Liabilities | 4.26 Billion | 4.36 Billion | 4.35 Billion | 4.46 Billion | 4.46 Billion | -6.68 Million |
| Total Non Current Liabilities | 4.31 Billion | 3.95 Billion | 3.9 Billion | 3.67 Billion | 3.67 Billion | 668.58 Million |
| Long-Term Debt | 367.93 Million | 101.14 Million | 101.12 Million | 101.09 Million | 101.09 Million | 668.58 Million |
| Deferred Revenue Non Current | - | - | - | 3.39 Billion | 3.39 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.94 Billion | 3.85 Billion | 3.79 Billion | 154.42 Million | 154.42 Million | -668.58 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 8.15 Billion |
| Total Equity | 1.23 Billion | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion |
| Stock Holders Equity | 1.23 Billion | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion |
| Common Stock | 693.17 Million | 691.87 Million | 696.46 Million | 697.34 Million | 697.34 Million | 696.36 Million |
| Retained Earnings | 662.81 Million | 644.68 Million | 630.95 Million | 615.5 Million | 615.5 Million | 599.44 Million |
| Accumulated other comprehensive income | -116.97 Million | -161.51 Million | -164.36 Million | -153.16 Million | -153.16 Million | -225.41 Million |
| Common Stock Equity | 1.23 Billion | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion |
| Capital Lease Obligation | - | 24.23 Million | 23.92 Million | 22.5 Million | 22.5 Million | 29.52 Million |
| Total Investments | 1.98 Billion | 17.72 Million | 18.59 Million | 17.7 Million | 17.7 Million | 4.49 Billion |
| Total Debt | 367.93 Million | 376.03 Million | 521.82 Million | 761.94 Million | 761.94 Million | 668.58 Million |
| Net Debt | 47.81 Million | 169.48 Million | 438.99 Million | 663.24 Million | 663.24 Million | 557.48 Million |
277810
1742
AUTOIND
FUTSOL
DCR
4025