TriCo Historical Balance Sheet

TCBK Stock

USD 48.55 0.71 1.48%

Trend analysis of TriCo Bancshares balance sheet accounts such as Property Plant And Equipment Net of 102.4 M, Net Debt of 696.4 M, Retained Earnings of 646.3 M or Accounts Payable of 8.9 M provides information on TriCo Bancshares' total assets, liabilities, and equity, which is the actual value of TriCo Bancshares to its prevalent stockholders. By breaking down trends over time using TriCo Bancshares balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining TriCo Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TriCo Bancshares is a good buy for the upcoming year.

TriCo Bancshares Inventory

65.03 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.

About TriCo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TriCo Bancshares at a specified time, usually calculated after every quarter, six months, or one year. TriCo Bancshares Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TriCo Bancshares and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TriCo currently owns. An asset can also be divided into two categories, current and non-current.

TriCo Bancshares Balance Sheet Chart

At this time, TriCo Bancshares' Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 646.3 M this year, although the value of Other Assets are projected to rise to (59 M).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of TriCo Bancshares assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TriCo Bancshares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on TriCo Bancshares balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TriCo Bancshares are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from TriCo Bancshares' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TriCo Bancshares current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.At this time, TriCo Bancshares' Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 646.3 M this year, although the value of Other Assets are projected to rise to (59 M).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	158.3M	413.6M	761.9M	800.0M
Total Assets	8.6B	9.9B	9.9B	10.4B

Short Long Term Debt Total Total Assets

TriCo Bancshares balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt
Total Assets		0.75	-0.58	0.59	0.99	0.91	0.58	0.99	0.56	-0.27	0.69	0.51	0.31	0.44	0.95	0.82	0.74	-0.5	1.0	0.94	0.2	-0.64	0.97	0.97	0.96	0.73
Short Long Term Debt Total	0.75		-0.93	0.93	0.7	0.49	0.84	0.83	0.89	-0.48	0.9	0.85	-0.12	-0.19	0.91	0.38	0.93	-0.33	0.76	0.79	-0.37	-0.45	0.77	0.7	0.89	1.0
Other Current Liab	-0.58	-0.93		-0.99	-0.57	-0.35	-0.76	-0.68	-0.97	0.42	-0.97	-0.98	0.47	0.41	-0.76	-0.2	-0.77	0.18	-0.58	-0.72	0.35	0.18	-0.64	-0.55	-0.75	-0.93
Total Current Liabilities	0.59	0.93	-0.99		0.58	0.37	0.79	0.69	0.98	-0.45	0.97	0.98	-0.46	-0.41	0.77	0.19	0.79	-0.19	0.59	0.73	-0.36	-0.2	0.65	0.56	0.76	0.94
Total Stockholder Equity	0.99	0.7	-0.57	0.58		0.95	0.57	0.97	0.57	-0.28	0.7	0.52	0.26	0.43	0.92	0.84	0.67	-0.5	0.98	0.97	0.26	-0.61	0.98	0.99	0.94	0.69
Property Plant And Equipment Net	0.91	0.49	-0.35	0.37	0.95		0.39	0.87	0.38	-0.18	0.52	0.33	0.34	0.56	0.77	0.87	0.47	-0.5	0.9	0.9	0.44	-0.59	0.91	0.94	0.8	0.47
Net Debt	0.58	0.84	-0.76	0.79	0.57	0.39		0.65	0.81	-0.88	0.74	0.71	-0.07	-0.3	0.78	0.28	0.85	-0.25	0.58	0.65	-0.54	-0.6	0.68	0.62	0.75	0.87
Retained Earnings	0.99	0.83	-0.68	0.69	0.97	0.87	0.65		0.65	-0.31	0.77	0.61	0.21	0.33	0.97	0.77	0.8	-0.48	0.99	0.95	0.12	-0.62	0.97	0.95	0.98	0.81
Accounts Payable	0.56	0.89	-0.97	0.98	0.57	0.38	0.81	0.65		-0.51	0.95	0.97	-0.46	-0.45	0.74	0.17	0.76	-0.26	0.55	0.74	-0.38	-0.23	0.66	0.57	0.73	0.9
Cash	-0.27	-0.48	0.42	-0.45	-0.28	-0.18	-0.88	-0.31	-0.51		-0.4	-0.39	0.0	0.33	-0.45	-0.12	-0.56	0.1	-0.26	-0.34	0.57	0.58	-0.41	-0.38	-0.42	-0.52
Non Current Assets Total	0.69	0.9	-0.97	0.97	0.7	0.52	0.74	0.77	0.95	-0.4		0.97	-0.43	-0.27	0.81	0.34	0.73	-0.18	0.69	0.83	-0.15	-0.22	0.75	0.67	0.81	0.9
Non Currrent Assets Other	0.51	0.85	-0.98	0.98	0.52	0.33	0.71	0.61	0.97	-0.39	0.97		-0.59	-0.46	0.68	0.13	0.66	-0.1	0.51	0.7	-0.28	-0.11	0.59	0.49	0.67	0.86
Other Assets	0.31	-0.12	0.47	-0.46	0.26	0.34	-0.07	0.21	-0.46	0.0	-0.43	-0.59		0.73	0.16	0.5	0.14	-0.45	0.31	0.04	0.14	-0.59	0.22	0.31	0.17	-0.15
Cash And Short Term Investments	0.44	-0.19	0.41	-0.41	0.43	0.56	-0.3	0.33	-0.45	0.33	-0.27	-0.46	0.73		0.19	0.62	-0.06	-0.38	0.44	0.22	0.74	-0.44	0.31	0.4	0.21	-0.22
Net Receivables	0.95	0.91	-0.76	0.77	0.92	0.77	0.78	0.97	0.74	-0.45	0.81	0.68	0.16	0.19		0.66	0.9	-0.51	0.95	0.92	-0.08	-0.66	0.95	0.92	1.0	0.9
Common Stock Shares Outstanding	0.82	0.38	-0.2	0.19	0.84	0.87	0.28	0.77	0.17	-0.12	0.34	0.13	0.5	0.62	0.66		0.39	-0.33	0.82	0.73	0.41	-0.56	0.77	0.82	0.69	0.35
Non Current Liabilities Total	0.74	0.93	-0.77	0.79	0.67	0.47	0.85	0.8	0.76	-0.56	0.73	0.66	0.14	-0.06	0.9	0.39		-0.51	0.75	0.71	-0.46	-0.63	0.76	0.71	0.88	0.93
Other Stockholder Equity	-0.5	-0.33	0.18	-0.19	-0.5	-0.5	-0.25	-0.48	-0.26	0.1	-0.18	-0.1	-0.45	-0.38	-0.51	-0.33	-0.51		-0.5	-0.45	0.02	0.51	-0.55	-0.57	-0.48	-0.32
Total Liab	1.0	0.76	-0.58	0.59	0.98	0.9	0.58	0.99	0.55	-0.26	0.69	0.51	0.31	0.44	0.95	0.82	0.75	-0.5		0.93	0.2	-0.64	0.97	0.97	0.96	0.74
Property Plant And Equipment Gross	0.94	0.79	-0.72	0.73	0.97	0.9	0.65	0.95	0.74	-0.34	0.83	0.7	0.04	0.22	0.92	0.73	0.71	-0.45	0.93		0.15	-0.52	0.97	0.95	0.94	0.78
Total Current Assets	0.2	-0.37	0.35	-0.36	0.26	0.44	-0.54	0.12	-0.38	0.57	-0.15	-0.28	0.14	0.74	-0.08	0.41	-0.46	0.02	0.2	0.15		0.08	0.11	0.18	-0.04	-0.39
Other Current Assets	-0.64	-0.45	0.18	-0.2	-0.61	-0.59	-0.6	-0.62	-0.23	0.58	-0.22	-0.11	-0.59	-0.44	-0.66	-0.56	-0.63	0.51	-0.64	-0.52	0.08		-0.64	-0.67	-0.63	-0.45
Common Stock Total Equity	0.97	0.77	-0.64	0.65	0.98	0.91	0.68	0.97	0.66	-0.41	0.75	0.59	0.22	0.31	0.95	0.77	0.76	-0.55	0.97	0.97	0.11	-0.64		0.99	0.96	0.76
Common Stock	0.97	0.7	-0.55	0.56	0.99	0.94	0.62	0.95	0.57	-0.38	0.67	0.49	0.31	0.4	0.92	0.82	0.71	-0.57	0.97	0.95	0.18	-0.67	0.99		0.93	0.69
Other Liab	0.96	0.89	-0.75	0.76	0.94	0.8	0.75	0.98	0.73	-0.42	0.81	0.67	0.17	0.21	1.0	0.69	0.88	-0.48	0.96	0.94	-0.04	-0.63	0.96	0.93		0.88
Long Term Debt	0.73	1.0	-0.93	0.94	0.69	0.47	0.87	0.81	0.9	-0.52	0.9	0.86	-0.15	-0.22	0.9	0.35	0.93	-0.32	0.74	0.78	-0.39	-0.45	0.76	0.69	0.88

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TriCo Bancshares Account Relationship Matchups

TriCo Bancshares balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5B	7.6B	8.6B	9.9B	9.9B	10.4B
Short Long Term Debt Total	103.2M	112.5M	158.3M	413.6M	761.9M	800.0M
Other Current Liab	(2.4M)	(1.4M)	(51.0M)	(1.2M)	(646.8M)	(614.4M)
Total Current Liabilities	2.4M	28.3M	51.0M	29.0M	5.1B	5.4B
Total Stockholder Equity	906.6M	925.1M	1.0B	1.0B	1.2B	1.2B
Property Plant And Equipment Net	115.0M	111.6M	104.4M	99.2M	97.5M	102.4M
Net Debt	(173.3M)	(557.0M)	(634.0M)	287.4M	663.2M	696.4M
Retained Earnings	367.8M	382.0M	467.0M	542.9M	615.5M	646.3M
Accounts Payable	2.4M	1.4M	928K	1.2M	8.4M	8.9M
Cash	276.5M	669.6M	768.4M	107.2M	81.6M	77.5M
Non Current Assets Total	1.7B	2.1B	2.7B	393.4M	9.8B	10.3B
Non Currrent Assets Other	(46.2M)	(62.2M)	(59.8M)	(2.8B)	9.4B	9.9B
Other Assets	3.5B	3.5B	2.9B	9.4B	(62.1M)	(59.0M)
Cash And Short Term Investments	1.2B	2.1B	3.0B	2.6B	98.7M	93.8M
Net Receivables	18.9M	20.0M	25.9M	39.6M	45.0M	47.3M
Common Stock Shares Outstanding	30.6M	30.0M	29.9M	32.7M	33.4M	20.1M
Liabilities And Stockholders Equity	6.5B	7.6B	8.6B	9.9B	9.9B	10.4B
Non Current Liabilities Total	103.2M	112.5M	134.4M	8.9B	8.8B	9.2B
Other Stockholder Equity	(5.2M)	12.3M	981K	(193.9M)	(1.0)	(0.95)
Total Liab	5.6B	6.7B	7.6B	8.9B	8.8B	9.2B
Property Plant And Equipment Gross	115.0M	111.6M	104.4M	99.2M	162.6M	170.8M
Total Current Assets	1.2B	2.1B	3.0B	130.8M	143.7M	136.5M
Accumulated Other Comprehensive Income	(5.2M)	12.3M	981K	(193.9M)	(153.2M)	(145.5M)
Other Current Assets	295.4M	689.6M	787.7M	(2.5B)	135.5M	128.7M
Common Stock Total Equity	544.0M	530.8M	532.2M	697.4M	802.1M	842.2M
Common Stock	544.0M	530.8M	532.2M	697.4M	697.3M	732.2M
Other Liab	92.0M	94.6M	112.1M	159.7M	183.7M	192.9M
Long Term Debt	75.7M	84.5M	108.2M	365.6M	701.1M	736.2M
Short Term Investments	950.1M	1.4B	2.2B	2.5B	2.6M	2.5M
Inventory	(295.4M)	(689.6M)	(787.7M)	3.4M	61.9M	65.0M
Intangible Assets	23.6M	17.8M	12.4M	16.7M	10.6M	15.1M
Property Plant Equipment	87.1M	83.7M	104.4M	72.3M	83.2M	43.9M
Short Term Debt	22.8M	26.9M	50.1M	47.9M	638.3M	670.3M
Net Tangible Assets	685.7M	704.2M	766.9M	742.0M	853.3M	523.1M
Retained Earnings Total Equity	367.8M	382.0M	467.0M	542.9M	624.3M	655.5M
Long Term Debt Total	75.7M	84.5M	108.2M	365.6M	420.5M	441.5M
Long Term Investments	4.7B	1.7B	2.4B	2.6B	2.3B	2.4B
Non Current Liabilities Other	119.5M	122.6M	138.4M	188.7M	217.1M	227.9M

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When determining whether TriCo Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TriCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trico Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Trico Bancshares Stock:

How To Invest In TriCo

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Is TriCo Stock a good investment?

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What is TriCo Bancshares' Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriCo Bancshares. If investors know TriCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriCo Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

1.29

Earnings Share

3.36

Revenue Per Share

11.678

Quarterly Revenue Growth

(0.01)

The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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TriCo Historical Balance Sheet

TriCo Bancshares Inventory

65.03 Million

About TriCo Balance Sheet Analysis

TriCo Bancshares Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

TriCo Bancshares balance sheet Correlations

TriCo Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TriCo Bancshares balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Other Liab	+ 1.0	Net Receivables
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Stockholder Equity

Total Current Liabilities	- 0.99	Other Current Liab
Non Currrent Assets Other	- 0.98	Other Current Liab
Non Current Assets Total	- 0.97	Other Current Liab
Accounts Payable	- 0.97	Other Current Liab
Long Term Debt	- 0.93	Other Current Liab
Other Current Liab	- 0.93	Short Long Term Debt Total