TriCo Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TriCo Bancshares's balance sheet done over the years? Its assets were worth $9,910,089,000 last year, which is less than in the previous period. 88% of TriCo Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $8,750,407,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 3912358000 | 3.49B | 89.3% |
|---|---|---|---|
| 2015 | 4220722000 | 3.76B | 89.29% |
| 2016 | 4517968000 | 4.04B | 89.43% |
| 2017 | 4761315000 | 4.25B | 89.38% |
| 2018 | 6352441000 | 5.52B | 86.98% |
| 2019 | 6471181000 | 5.56B | 85.99% |
| 2020 | 7639529000 | 6.71B | 87.89% |
| 2021 | 8614787000 | 7.61B | 88.39% |
| 2022 | 9930986000 | 8.88B | 89.46% |
| 2023 | 9910089000 | 8.75B | 88.3% |
TCBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 81.62M | 107.23M | 768.42M | 669.55M | 276.50M | 227.53M | 205.42M | 305.61M | 303.46M | 610.72M |
Short term investments | 2.63M | 2.45B | 2.21B | 1.41B | 950.13M | 1.11B | 730.88M | 550.23M | 404.88M | 83.47M |
Net receivables | 45.01M | 39.58M | 25.86M | 20.00M | 18.89M | 19.41M | 13.77M | 14.14M | 10.78M | 9.27M |
Inventory | 0 | 0 | -787.71M | -689.55M | -295.40M | -249.22M | -233.54M | -336.39M | 0 | 0 |
Other current assets | 0 | -2.47B | 787.71M | 689.55M | 295.40M | 249.22M | 0 | 336.39M | 0 | 0 |
Total current assets | 143.71M | 130.77M | 3.00B | 2.10B | 1.24B | 1.36B | 950.08M | 869.99M | 719.13M | 703.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.48M | 99.18M | 104.35M | 111.57M | 114.96M | 89.34M | 57.74M | 48.40M | 43.81M | 43.49M |
Goodwill | 304.44M | 304.44M | 220.87M | 220.87M | 220.87M | 220.97M | 64.31M | 64.31M | 63.46M | 61.76M |
Intangible assets | 10.55M | 16.67M | 12.36M | 17.83M | 23.55M | 29.28M | 11.86M | 15.19M | 13.51M | 14.42M |
Long term investments | 17.70M | 2.61B | 2.41B | 1.70B | 1.32B | 1.56B | 1.24B | 1.17B | 1.13B | 759.9M |
Other non-current assets | 9.39B | -2.81B | -59.79M | -62.18M | -46.16M | -45.71M | -30.10M | -48.98M | -1.25B | -879.58M |
Total non-current assets | 9.82B | 393.43M | 2.74B | 2.05B | 1.68B | 1.90B | 1.37B | 1.30B | 1.25B | 879.58M |
Total assets | 9.91B | 9.93B | 8.61B | 7.63B | 6.47B | 6.35B | 4.76B | 4.51B | 4.22B | 3.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -18.90M | 0 | 0 | -20.43M | 0 | 0 | -16.67M | 0 | 0 |
Short term debt | 638.33M | 47.90M | 50.08M | 26.91M | 22.84M | 15.83M | 17.43M | 17.49M | 0 | 0 |
Total current liabilities | 0 | 29.00M | 51.01M | 28.27M | 2.40M | 17.83M | 18.36M | 818K | 774K | 978K |
| Non-current liabilities: | ||||||||||
Long term debt | 129.36M | 394.64M | 134.44M | 112.52M | 103.22M | 72.88M | 56.85M | 74.16M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.62B | 8.46B | -134.44M | -112.52M | -103.22M | -72.88M | 4.19B | -12.78M | 3.76B | 0 |
Total non-current liabilities | 8.75B | 8.85B | 134.44M | 112.52M | 103.22M | 72.88M | 180.25M | 74.88M | 69.88M | 65.54M |
Total liabilities | 8.75B | 8.88B | 7.61B | 6.71B | 5.56B | 5.52B | 4.25B | 4.04B | 3.76B | 3.49B |
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