TCBK - Trico Bancshares
IEX Last Trade
45.48
0.250 0.550%
Share volume: 83,920
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$45.23
0.25
0.55%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-07 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 10.121 B | 9.977 B | 9.931 B | 9.842 B | 9.853 B | 9.897 B | 9.910 B | 9.814 B | |
| Current Assets | 9.317 B | 9.138 B | 9.102 B | 9.016 B | 9.024 B | 9.055 B | 9.098 B | 9.001 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 439.238 M | 155.132 M | 10.907 M | 32.402 M | 25.307 M | 35.767 M | 17.075 M | 9.514 M | |
| Short Term Investments | 3.226 B | 2.806 B | 2.629 B | 2.593 B | 2.494 B | 2.352 B | 2.306 B | 2.215 B | |
| Total Receivables | 25.861 M | 27.070 M | 31.856 M | 31.388 M | 32.835 M | 34.595 M | 36.768 M | 35.783 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 803.624 M | 839.356 M | 829.268 M | 825.912 M | 829.197 M | 841.902 M | 812.582 M | 813.196 M | |
| Property Plant Equipment | 73.811 M | 73.266 M | 72.327 M | 72.096 M | 72.619 M | 71.760 M | 71.347 M | 71.001 M | |
| Other Assets | 374.643 M | 413.154 M | 408.967 M | 404.360 M | 409.638 M | 426.569 M | 400.108 M | 401.991 M | |
| Intangible Assets | 20.074 M | 18.372 M | 16.670 M | 15.014 M | 13.358 M | 11.768 M | 10.552 M | 9.522 M | |
| Goodwill | 307.942 M | 307.942 M | 304.442 M | 304.442 M | 304.442 M | 304.442 M | 304.442 M | 304.442 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.121 B | 9.977 B | 9.931 B | 9.842 B | 9.853 B | 9.897 B | 9.910 B | 9.814 B | |
| Total liabilities | 9.078 B | 8.987 B | 8.885 B | 8.752 B | 8.761 B | 8.827 B | 8.750 B | 8.651 B | |
| Total current liabilities | 8.894 B | 8.805 B | 8.696 B | 8.563 B | 8.593 B | 8.655 B | 8.576 B | 8.491 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 155.529 M | 153.110 M | 159.741 M | 157.222 M | 136.464 M | 141.692 M | 145.982 M | 131.006 M | |
| Current long term debt | 136.092 M | 148.092 M | 365.645 M | 535.191 M | 493.779 M | 639.055 M | 733.681 M | 493.529 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 155.529 M | 153.110 M | 159.741 M | 157.222 M | 136.464 M | 141.692 M | 145.982 M | 131.006 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.042 B | 990.338 M | 1.046 B | 1.090 B | 1.093 B | 1.070 B | 1.160 B | 1.163 B | |
| Common stock | 33.561 M | 33.348 M | 33.377 M | 33.296 M | 33.219 M | 33.263 M | 33.266 M | 33.245 M | |
| Retained earnings | 491.705 M | 516.699 M | 542.873 M | 564.538 M | 578.852 M | 599.448 M | 615.502 M | 630.954 M |