Production (Stage)
TriCo Bancshares
TCBK
$39.33
-$0.32-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.29M | 85.41M | 110.14M | 84.13M | 73.32M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.69M | 2.79M | 2.76M | 2.49M | 2.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.52M | 95.07M | 245.03M | 161.22M | 46.64M |
| Total Current Assets | 345.50M | 183.26M | 357.93M | 247.84M | 122.46M |
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| Total Current Assets | 345.50M | 183.26M | 357.93M | 247.84M | 122.46M |
| Net Property, Plant & Equipment | 93.28M | 93.82M | 95.14M | 95.73M | 97.24M |
| Long-term Investments | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M |
| Goodwill | 304.44M | 304.44M | 304.44M | 304.44M | 304.44M |
| Total Other Intangibles | 5.92M | 6.43M | 7.46M | 8.49M | 9.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 623.40M | 502.06M | 628.31M | 544.49M | 429.58M |
| Total Assets | 9.82B | 9.67B | 9.82B | 9.74B | 9.81B |
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| Total Accounts Payable | 8.21B | 8.09B | 8.04B | 8.05B | 7.99B |
| Total Accrued Expenses | 9.69M | 11.50M | 11.66M | 12.02M | 10.22M |
| Short-term Debt | 91.71M | 89.61M | 266.77M | 247.77M | 392.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21M | 5.51M | 1.45M | 2.89M | 4.38M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.31B | 8.19B | 8.32B | 8.31B | 8.39B |
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| Total Current Liabilities | 8.31B | 8.19B | 8.32B | 8.31B | 8.39B |
| Long-Term Debt | 101.22M | 101.19M | 101.16M | 101.14M | 101.12M |
| Short-term Debt | 91.71M | 89.61M | 266.77M | 247.77M | 392.41M |
| Capital Leases | 20.45M | 19.93M | 25.21M | 24.24M | 23.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.48M | 137.51M | 141.52M | 128.06M | 131.01M |
| Total Liabilities | 8.56B | 8.45B | 8.58B | 8.57B | 8.65B |
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| Common Stock & APIC | 692.50M | 693.46M | 693.18M | 691.88M | 696.46M |
| Retained Earnings | 693.38M | 679.91M | 662.82M | 644.69M | 630.95M |
| Treasury Stock & Other | -130.36M | -152.46M | -116.98M | -161.52M | -164.37M |
| Total Common Equity | 1.26B | 1.22B | 1.24B | 1.18B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.26B | 1.22B | 1.24B | 1.18B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.22B | 1.24B | 1.18B | 1.16B |
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