TriCo Bancshares
TCBK
$41.75
$0.240.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.45% | 30.92% | 14.74% | -10.17% | 8.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.80% | 10.87% | 0.00% | -7.84% | -5.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.20% | 51.99% | 245.64% | -14.10% | -23.53% |
| Total Current Assets | -48.80% | 44.42% | 102.39% | -11.67% | -7.08% |
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| Total Current Assets | -48.80% | 44.42% | 102.39% | -11.67% | -7.08% |
| Net Property, Plant & Equipment | -1.39% | -0.62% | -1.55% | -0.25% | -1.66% |
| 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 | -13.80% | -12.13% | -10.82% | -9.76% | -10.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.09% | 15.39% | 26.75% | -1.73% | -8.64% |
| Total Assets | -1.53% | 0.85% | -0.74% | -0.97% | 0.13% |
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| Total Accounts Payable | 0.63% | -0.16% | 0.78% | 1.96% | -2.19% |
| Total Accrued Expenses | -1.40% | -2.95% | 17.55% | 21.07% | 26.27% |
| Short-term Debt | -66.41% | 7.67% | -36.86% | -37.97% | 17.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.09% | -49.62% | -34.05% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.48% | 0.05% | -0.97% | -0.95% | -0.94% |
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| Total Current Liabilities | -1.48% | 0.05% | -0.97% | -0.95% | -0.94% |
| Long-Term Debt | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -66.41% | 7.67% | -36.86% | -37.97% | 17.59% |
| Capital Leases | -20.98% | 4.04% | 1.31% | -15.35% | 0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.84% | 10.51% | -2.25% | -10.26% | 3.03% |
| Total Liabilities | -1.54% | 0.22% | -0.98% | -1.14% | -0.86% |
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| Common Stock & APIC | 0.04% | 0.19% | -0.66% | -0.13% | 0.14% |
| Retained Earnings | 2.58% | 2.81% | 2.18% | 2.51% | 2.68% |
| Treasury Stock & Other | -30.34% | 27.58% | 1.74% | -7.31% | 32.05% |
| Total Common Equity | -1.46% | 5.44% | 1.03% | 0.29% | 8.34% |
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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 | -1.46% | 5.44% | 1.03% | 0.29% | 8.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46% | 5.44% | 1.03% | 0.29% | 8.34% |
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