TriCo Bancshares
TCBK
$44.88
$2.345.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.70% | 62.70% | 4.63% | 46.21% | -10.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.62% | 7.70% | 2.99% | -3.09% | -14.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.37% | 379.21% | 75.07% | 245.08% | 172.33% |
| Total Current Assets | 41.65% | 182.14% | 32.19% | 139.92% | 59.28% |
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| Total Current Assets | 41.65% | 182.14% | 32.19% | 139.92% | 59.28% |
| Net Property, Plant & Equipment | -3.64% | -4.07% | -3.76% | -4.02% | -5.92% |
| 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 | -36.00% | -37.85% | -39.04% | -36.59% | -36.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.58% | 45.12% | 14.85% | 31.30% | 21.04% |
| Total Assets | 1.87% | 0.06% | -2.39% | -0.74% | -1.14% |
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| Total Accounts Payable | 4.04% | 2.73% | 3.24% | 0.34% | -0.56% |
| Total Accrued Expenses | -15.36% | -5.27% | 36.19% | 74.40% | 228.81% |
| Short-term Debt | -92.82% | -76.63% | -85.83% | -50.41% | -36.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.66% | -3.86% | -- | -3.71% | -6.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.13% | -1.00% | -3.31% | -2.79% | -2.14% |
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| Total Current Liabilities | 1.13% | -1.00% | -3.31% | -2.79% | -2.14% |
| Long-Term Debt | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% |
| Short-term Debt | -92.82% | -76.63% | -85.83% | -50.41% | -36.91% |
| Capital Leases | -12.83% | -14.52% | -29.50% | -10.00% | -14.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | 0.36% | -5.81% | -0.12% | -6.16% |
| Total Liabilities | 1.06% | -1.00% | -3.40% | -2.74% | -2.22% |
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| Common Stock & APIC | -0.92% | -0.57% | -0.56% | -0.46% | -0.49% |
| Retained Earnings | 9.00% | 9.89% | 10.46% | 10.57% | 11.37% |
| Treasury Stock & Other | 24.86% | 20.69% | 0.46% | 48.11% | 10.95% |
| Total Common Equity | 7.81% | 7.95% | 5.28% | 15.75% | 7.53% |
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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 | 7.81% | 7.95% | 5.28% | 15.75% | 7.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.81% | 7.95% | 5.28% | 15.75% | 7.53% |
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