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 | 39.67% | -22.45% | 30.92% | 14.74% | -10.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.63% | 0.80% | 10.87% | 0.00% | -7.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.12% | -61.20% | 51.99% | 245.64% | -14.10% |
| Total Current Assets | 88.53% | -48.80% | 44.42% | 102.39% | -11.67% |
|
|
|||||
| Total Current Assets | 88.53% | -48.80% | 44.42% | 102.39% | -11.67% |
| Net Property, Plant & Equipment | -0.57% | -1.39% | -0.62% | -1.55% | -0.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.99% | -13.80% | -12.13% | -10.82% | -9.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.17% | -20.09% | 15.39% | 26.75% | -1.73% |
| Total Assets | 1.51% | -1.53% | 0.85% | -0.74% | -0.97% |
|
|
|||||
| Total Accounts Payable | 1.46% | 0.63% | -0.16% | 0.78% | 1.96% |
| Total Accrued Expenses | -15.79% | -1.40% | -2.95% | 17.55% | 21.07% |
| Short-term Debt | 2.34% | -66.41% | 7.67% | -36.86% | -37.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.68% | 279.09% | -49.62% | -34.05% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.42% | -1.48% | 0.05% | -0.97% | -0.95% |
|
|
|||||
| Total Current Liabilities | 1.42% | -1.48% | 0.05% | -0.97% | -0.95% |
| Long-Term Debt | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | 2.34% | -66.41% | 7.67% | -36.86% | -37.97% |
| Capital Leases | 2.63% | -20.98% | 4.04% | 1.31% | -15.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.38% | -2.84% | 10.51% | -2.25% | -10.26% |
| Total Liabilities | 1.32% | -1.54% | 0.22% | -0.98% | -1.14% |
|
|
|||||
| Common Stock & APIC | -0.14% | 0.04% | 0.19% | -0.66% | -0.13% |
| Retained Earnings | 1.98% | 2.58% | 2.81% | 2.18% | 2.51% |
| Treasury Stock & Other | 14.49% | -30.34% | 27.58% | 1.74% | -7.31% |
| Total Common Equity | 2.83% | -1.46% | 5.44% | 1.03% | 0.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.83% | -1.46% | 5.44% | 1.03% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | -1.46% | 5.44% | 1.03% | 0.29% |
|
|
|||||