TCBK - CIK 0000356171
The table below shows TRICO BANCSHARES /'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $157.01M | $144.96M | $98.70M | $107.23M | $768.42M | $669.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $69.72M | $70.29M | $71.35M | $72.33M | $78.69M | $83.73M |
| Goodwill | $304.44M | $304.44M | $304.44M | $304.44M | $220.87M | $220.87M |
| Total assets | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $8.49B | $8.45B | $8.75B | $8.88B | $7.61B | $6.71B |
| Retained earnings | $740.24M | $679.91M | $615.50M | $542.87M | $466.96M | $382.00M |
| Total equity | $1.33B | $1.22B | $1.16B | $1.05B | $1.00B | $925.11M |