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TriCo Bancshares

TriCo Bancshares (TCBK)

41.45
1.06
(2.62%)
Closed March 24 3:00PM
41.45
0.04
(0.10%)
After Hours: 4:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.46B8.61B10.12B10.12B9.98B9.93B9.84B9.85B
Total Current Assets 00000000
Cash and Equivalents 740.24M768.42M1.04B488.87M246.51M107.23M110.34M118.79M
Securities 2.32B2.41B2.55B2.79B2.65B2.62B2.56B2.47B
Loans 4.8B4.83B5.76B6.02B6.21B6.34B6.31B6.4B
Total Liabilities 7.48B7.61B9.01B9.08B8.99B8.88B8.75B8.76B
Total Deposits 7.24B7.37B8.71B8.76B8.66B8.33B8.03B8.1B
Common Equity 531.34M532.24M706.67M696.44M696.35M697.45M695.17M695.31M
Retained Earnings 446.95M466.96M479.87M491.71M516.7M542.87M564.54M578.85M
Year End December 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 4.76B6.35B6.47B7.64B8.61B9.93B9.91B9.67B
Total Current Assets 00000000
Cash and Equivalents 205.43M227.53M276.51M669.55M768.42M107.23M98.7M144.96M
Securities 1.25B1.56B1.33B1.7B2.41B2.62B2.29B2.02B
Loans 2.98B3.99B4.28B4.67B4.83B6.34B6.67B6.64B
Total Liabilities 4.26B5.53B5.56B6.71B7.61B8.88B8.75B8.45B
Total Deposits 4.01B5.37B5.37B6.51B7.37B8.33B7.83B8.09B
Total Equity 505.81M827.37M906.57M925.11M1B1.05B1.16B1.22B
Common Equity 255.84M541.76M544M530.84M532.24M697.45M697.35M693.46M
Retained Earnings 255.2M303.49M367.79M382M466.96M542.87M615.5M679.91M