TriCo Bancshares
TCBK
$44.88
$2.345.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 130.15M | 119.29M | 85.41M | 110.14M | 84.13M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.68M | 2.69M | 2.79M | 2.76M | 2.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.23M | 223.52M | 95.07M | 245.03M | 161.22M |
| Total Current Assets | 351.06M | 345.50M | 183.26M | 357.93M | 247.84M |
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| Total Current Assets | 351.06M | 345.50M | 183.26M | 357.93M | 247.84M |
| Net Property, Plant & Equipment | 92.25M | 93.28M | 93.82M | 95.14M | 95.73M |
| 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 | 5.44M | 5.92M | 6.43M | 7.46M | 8.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 618.42M | 623.40M | 502.06M | 628.31M | 544.49M |
| Total Assets | 9.92B | 9.82B | 9.67B | 9.82B | 9.74B |
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| Total Accounts Payable | 8.38B | 8.21B | 8.09B | 8.04B | 8.05B |
| Total Accrued Expenses | 10.17M | 9.69M | 11.50M | 11.66M | 12.02M |
| Short-term Debt | 17.79M | 91.71M | 89.61M | 266.77M | 247.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84M | 4.21M | 5.51M | 1.45M | 2.89M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.41B | 8.31B | 8.19B | 8.32B | 8.31B |
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| Total Current Liabilities | 8.41B | 8.31B | 8.19B | 8.32B | 8.31B |
| Long-Term Debt | 101.26M | 101.22M | 101.19M | 101.16M | 101.14M |
| Short-term Debt | 17.79M | 91.71M | 89.61M | 266.77M | 247.77M |
| Capital Leases | 21.13M | 20.45M | 19.93M | 25.21M | 24.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.16M | 131.48M | 137.51M | 141.52M | 128.06M |
| Total Liabilities | 8.66B | 8.56B | 8.45B | 8.58B | 8.57B |
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| Common Stock & APIC | 685.49M | 692.50M | 693.46M | 693.18M | 691.88M |
| Retained Earnings | 702.69M | 693.38M | 679.91M | 662.82M | 644.69M |
| Treasury Stock & Other | -121.36M | -130.36M | -152.46M | -116.98M | -161.52M |
| Total Common Equity | 1.27B | 1.26B | 1.22B | 1.24B | 1.18B |
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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 | 1.27B | 1.26B | 1.22B | 1.24B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.26B | 1.22B | 1.24B | 1.18B |
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