US Stock MarketDetailed Quotes

TCBK TriCo Bancshares

Watchlist

47.620
-0.330-0.69%

Close Jul 26 16:00 ET

47.620
0.0000.00%

Post 16:20 ET

1.57BMarket Cap14.52P/E (TTM)

TriCo Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

64.51%223.81M

-21.55%100.09M

-6.85%115.95M

-51.34%128.35M

-73.12%136.04M

-87.88%127.59M

-84.16%124.48M

-65.18%263.76M

-Cash and cash equivalents

73.88%206.56M

-24.92%82.84M

-7.95%98.7M

-54.93%111.1M

-75.70%118.79M

-89.35%110.34M

-86.05%107.23M

-66.70%246.51M

-Restricted cash and investments

0.00%17.25M

Receivables

6.18%43.98M

12.87%45.03M

13.73%45.02M

22.32%42.81M

22.91%41.42M

29.21%39.9M

53.04%39.58M

49.50%35M

-Accounts receivable

8.20%35.53M

14.00%35.78M

15.42%36.77M

27.80%34.6M

26.97%32.84M

37.85%31.39M

65.13%31.86M

46.92%27.07M

-Other receivables

-1.54%8.45M

8.71%9.25M

6.78%8.25M

3.61%8.22M

9.53%8.58M

4.95%8.51M

17.56%7.73M

59.01%7.93M

Net loan

3.36%6.61B

5.75%6.67B

5.15%6.67B

6.13%6.59B

6.44%6.4B

9.69%6.31B

31.29%6.34B

29.24%6.21B

-Gross loan

3.40%6.73B

5.90%6.79B

5.31%6.79B

6.26%6.7B

6.66%6.51B

9.74%6.41B

31.16%6.44B

29.09%6.31B

-Allowance for loans and lease losses

5.27%123.52M

14.75%124.39M

14.99%121.52M

14.11%115.81M

19.79%117.33M

12.87%108.41M

23.78%105.68M

20.38%101.49M

Securities and investments

-16.18%2.07B

-13.91%2.2B

-12.51%2.29B

-12.64%2.32B

-11.40%2.47B

0.32%2.56B

8.52%2.62B

14.47%2.65B

-Available for sale securities

----

-1.29%2.61M

1.39%2.63M

-2.89%2.52M

-3.99%2.6M

-5.75%2.64M

-11.57%2.6M

-12.58%2.59M

-Held to maturity securities

-15.47%122.67M

-15.95%127.81M

-17.08%133.49M

-17.25%139.06M

-17.92%145.12M

-18.57%152.07M

-19.41%160.98M

-22.56%168.04M

-Short term investments

-16.13%1.95B

-13.80%2.07B

-12.23%2.15B

-12.33%2.17B

-10.96%2.32B

1.82%2.41B

11.07%2.45B

18.34%2.48B

Bank owned life insurance

2.36%138.53M

2.34%137.7M

2.36%136.89M

2.32%136.02M

1.86%135.33M

1.85%134.54M

13.48%133.74M

9.92%132.93M

Net PPE

-5.92%95.73M

-4.76%97.24M

-1.72%97.48M

-0.77%99.12M

0.79%101.76M

0.00%102.1M

-4.95%99.19M

-5.57%99.89M

-Gross PPE

-5.92%95.73M

-4.76%97.24M

1.11%162.63M

-0.77%99.12M

0.79%101.76M

0.00%102.1M

-1.17%160.85M

-5.57%99.89M

-Accumulated depreciation

----

-5.67%-65.15M

----

-5.58%-61.66M

----

Goodwill and other intangible assets

-1.53%312.93M

-1.72%313.96M

-1.91%314.99M

-3.10%316.21M

-3.11%317.8M

-3.11%319.46M

37.67%321.11M

39.19%326.31M

-Goodwill

0.00%304.44M

-1.14%304.44M

37.84%304.44M

39.42%307.94M

-Other intangible assets

-36.43%8.49M

-36.58%9.52M

-36.70%10.55M

-35.95%11.77M

-33.46%13.36M

-31.05%15.01M

34.77%16.67M

35.47%18.37M

Other assets

-4.09%246.55M

-2.19%247.05M

-4.66%245.97M

3.93%273.3M

14.48%257.06M

49.19%252.57M

136.62%257.98M

165.78%262.97M

Total assets

-1.14%9.74B

-0.29%9.81B

-0.21%9.91B

-0.80%9.9B

-2.64%9.85B

-2.73%9.84B

15.28%9.93B

17.96%9.98B

Liabilities

Total deposits

-0.56%8.05B

-0.48%7.99B

-5.94%7.83B

-7.46%8.01B

-7.55%8.1B

-7.90%8.03B

13.06%8.33B

19.61%8.66B

Payables

228.81%12.02M

522.28%10.22M

623.65%8.45M

684.06%6.69M

384.11%3.66M

151.61%1.64M

25.75%1.17M

-19.22%853K

-Accounts payable

228.81%12.02M

522.28%10.22M

623.65%8.45M

684.06%6.69M

384.11%3.66M

151.61%1.64M

25.75%1.17M

-19.22%853K

Long term debt and capital lease obligation

-28.39%376.04M

-8.03%521.83M

93.07%761.94M

278.14%668.58M

217.55%525.16M

238.42%567.42M

193.54%394.65M

35.12%176.81M

-Long term debt

-29.34%348.92M

-7.78%493.53M

100.65%733.68M

331.53%639.06M

262.83%493.78M

290.17%535.19M

238.04%365.65M

42.99%148.09M

-Long term capital lease obligation

-13.56%27.12M

-12.19%28.3M

-2.56%28.26M

2.82%29.53M

7.15%31.38M

5.67%32.23M

10.37%29M

5.23%28.72M

Other liabilities

-6.16%128.06M

-16.67%131.01M

-8.61%145.98M

-7.46%141.69M

-12.26%136.46M

24.44%157.22M

42.54%159.74M

42.72%153.11M

Total liabilities

-2.22%8.57B

-1.16%8.65B

-1.51%8.75B

-1.78%8.83B

-3.50%8.76B

-2.85%8.75B

16.68%8.88B

20.20%8.99B

Shareholders'equity

Share capital

-0.49%691.88M

0.19%696.46M

-0.01%697.35M

0.00%696.37M

-0.16%695.31M

-1.63%695.17M

31.04%697.45M

31.06%696.35M

-common stock

-0.49%691.88M

0.19%696.46M

-0.01%697.35M

0.00%696.37M

-0.16%695.31M

-1.63%695.17M

31.04%697.45M

31.06%696.35M

-Preferred stock

----

--0

Retained earnings

11.37%644.69M

11.76%630.95M

13.38%615.5M

16.01%599.45M

17.72%578.85M

17.64%564.54M

16.26%542.87M

15.61%516.7M

Gains losses not affecting retained earnings

10.95%-161.52M

3.01%-164.37M

21.01%-153.17M

-1.22%-225.42M

-24.26%-181.38M

-119.06%-169.46M

-19,866.06%-193.91M

-6,075.56%-222.71M

Total stockholders'equity

7.53%1.18B

6.68%1.16B

10.82%1.16B

8.08%1.07B

4.86%1.09B

-1.71%1.09B

4.62%1.05B

0.85%990.34M

Total equity

7.53%1.18B

6.68%1.16B

10.82%1.16B

8.08%1.07B

4.86%1.09B

-1.71%1.09B

4.62%1.05B

0.85%990.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	64.51%223.81M	-21.55%100.09M	-6.85%115.95M	-6.85%115.95M	-51.34%128.35M	-73.12%136.04M	-87.88%127.59M	-84.16%124.48M	-84.16%124.48M	-65.18%263.76M
-Cash and cash equivalents	73.88%206.56M	-24.92%82.84M	-7.95%98.7M	-7.95%98.7M	-54.93%111.1M	-75.70%118.79M	-89.35%110.34M	-86.05%107.23M	-86.05%107.23M	-66.70%246.51M
-Restricted cash and investments	0.00%17.25M	0.00%17.25M	0.00%17.25M	0.00%17.25M	0.00%17.25M	0.00%17.25M	0.00%17.25M	0.00%17.25M	0.00%17.25M	0.00%17.25M
Receivables	6.18%43.98M	12.87%45.03M	13.73%45.02M	13.73%45.02M	22.32%42.81M	22.91%41.42M	29.21%39.9M	53.04%39.58M	53.04%39.58M	49.50%35M
-Accounts receivable	8.20%35.53M	14.00%35.78M	15.42%36.77M	15.42%36.77M	27.80%34.6M	26.97%32.84M	37.85%31.39M	65.13%31.86M	65.13%31.86M	46.92%27.07M
-Other receivables	-1.54%8.45M	8.71%9.25M	6.78%8.25M	6.78%8.25M	3.61%8.22M	9.53%8.58M	4.95%8.51M	17.56%7.73M	17.56%7.73M	59.01%7.93M
Net loan	3.36%6.61B	5.75%6.67B	5.15%6.67B	5.15%6.67B	6.13%6.59B	6.44%6.4B	9.69%6.31B	31.29%6.34B	31.29%6.34B	29.24%6.21B
-Gross loan	3.40%6.73B	5.90%6.79B	5.31%6.79B	5.31%6.79B	6.26%6.7B	6.66%6.51B	9.74%6.41B	31.16%6.44B	31.16%6.44B	29.09%6.31B
-Allowance for loans and lease losses	5.27%123.52M	14.75%124.39M	14.99%121.52M	14.99%121.52M	14.11%115.81M	19.79%117.33M	12.87%108.41M	23.78%105.68M	23.78%105.68M	20.38%101.49M
Securities and investments	-16.18%2.07B	-13.91%2.2B	-12.51%2.29B	-12.51%2.29B	-12.64%2.32B	-11.40%2.47B	0.32%2.56B	8.52%2.62B	8.52%2.62B	14.47%2.65B
-Available for sale securities	----	-1.29%2.61M	1.39%2.63M	1.39%2.63M	-2.89%2.52M	-3.99%2.6M	-5.75%2.64M	-11.57%2.6M	-11.57%2.6M	-12.58%2.59M
-Held to maturity securities	-15.47%122.67M	-15.95%127.81M	-17.08%133.49M	-17.08%133.49M	-17.25%139.06M	-17.92%145.12M	-18.57%152.07M	-19.41%160.98M	-19.41%160.98M	-22.56%168.04M
-Short term investments	-16.13%1.95B	-13.80%2.07B	-12.23%2.15B	-12.23%2.15B	-12.33%2.17B	-10.96%2.32B	1.82%2.41B	11.07%2.45B	11.07%2.45B	18.34%2.48B
Bank owned life insurance	2.36%138.53M	2.34%137.7M	2.36%136.89M	2.36%136.89M	2.32%136.02M	1.86%135.33M	1.85%134.54M	13.48%133.74M	13.48%133.74M	9.92%132.93M
Net PPE	-5.92%95.73M	-4.76%97.24M	-1.72%97.48M	-1.72%97.48M	-0.77%99.12M	0.79%101.76M	0.00%102.1M	-4.95%99.19M	-4.95%99.19M	-5.57%99.89M
-Gross PPE	-5.92%95.73M	-4.76%97.24M	1.11%162.63M	1.11%162.63M	-0.77%99.12M	0.79%101.76M	0.00%102.1M	-1.17%160.85M	-1.17%160.85M	-5.57%99.89M
-Accumulated depreciation	----	----	-5.67%-65.15M	-5.67%-65.15M	----	----	----	-5.58%-61.66M	-5.58%-61.66M	----
Goodwill and other intangible assets	-1.53%312.93M	-1.72%313.96M	-1.91%314.99M	-1.91%314.99M	-3.10%316.21M	-3.11%317.8M	-3.11%319.46M	37.67%321.11M	37.67%321.11M	39.19%326.31M
-Goodwill	0.00%304.44M	0.00%304.44M	0.00%304.44M	0.00%304.44M	-1.14%304.44M	-1.14%304.44M	-1.14%304.44M	37.84%304.44M	37.84%304.44M	39.42%307.94M
-Other intangible assets	-36.43%8.49M	-36.58%9.52M	-36.70%10.55M	-36.70%10.55M	-35.95%11.77M	-33.46%13.36M	-31.05%15.01M	34.77%16.67M	34.77%16.67M	35.47%18.37M
Other assets	-4.09%246.55M	-2.19%247.05M	-4.66%245.97M	-4.66%245.97M	3.93%273.3M	14.48%257.06M	49.19%252.57M	136.62%257.98M	136.62%257.98M	165.78%262.97M
Total assets	-1.14%9.74B	-0.29%9.81B	-0.21%9.91B	-0.21%9.91B	-0.80%9.9B	-2.64%9.85B	-2.73%9.84B	15.28%9.93B	15.28%9.93B	17.96%9.98B
Liabilities
Total deposits	-0.56%8.05B	-0.48%7.99B	-5.94%7.83B	-5.94%7.83B	-7.46%8.01B	-7.55%8.1B	-7.90%8.03B	13.06%8.33B	13.06%8.33B	19.61%8.66B
Payables	228.81%12.02M	522.28%10.22M	623.65%8.45M	623.65%8.45M	684.06%6.69M	384.11%3.66M	151.61%1.64M	25.75%1.17M	25.75%1.17M	-19.22%853K
-Accounts payable	228.81%12.02M	522.28%10.22M	623.65%8.45M	623.65%8.45M	684.06%6.69M	384.11%3.66M	151.61%1.64M	25.75%1.17M	25.75%1.17M	-19.22%853K
Long term debt and capital lease obligation	-28.39%376.04M	-8.03%521.83M	93.07%761.94M	93.07%761.94M	278.14%668.58M	217.55%525.16M	238.42%567.42M	193.54%394.65M	193.54%394.65M	35.12%176.81M
-Long term debt	-29.34%348.92M	-7.78%493.53M	100.65%733.68M	100.65%733.68M	331.53%639.06M	262.83%493.78M	290.17%535.19M	238.04%365.65M	238.04%365.65M	42.99%148.09M
-Long term capital lease obligation	-13.56%27.12M	-12.19%28.3M	-2.56%28.26M	-2.56%28.26M	2.82%29.53M	7.15%31.38M	5.67%32.23M	10.37%29M	10.37%29M	5.23%28.72M
Other liabilities	-6.16%128.06M	-16.67%131.01M	-8.61%145.98M	-8.61%145.98M	-7.46%141.69M	-12.26%136.46M	24.44%157.22M	42.54%159.74M	42.54%159.74M	42.72%153.11M
Total liabilities	-2.22%8.57B	-1.16%8.65B	-1.51%8.75B	-1.51%8.75B	-1.78%8.83B	-3.50%8.76B	-2.85%8.75B	16.68%8.88B	16.68%8.88B	20.20%8.99B
Shareholders'equity
Share capital	-0.49%691.88M	0.19%696.46M	-0.01%697.35M	-0.01%697.35M	0.00%696.37M	-0.16%695.31M	-1.63%695.17M	31.04%697.45M	31.04%697.45M	31.06%696.35M
-common stock	-0.49%691.88M	0.19%696.46M	-0.01%697.35M	-0.01%697.35M	0.00%696.37M	-0.16%695.31M	-1.63%695.17M	31.04%697.45M	31.04%697.45M	31.06%696.35M
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.37%644.69M	11.76%630.95M	13.38%615.5M	13.38%615.5M	16.01%599.45M	17.72%578.85M	17.64%564.54M	16.26%542.87M	16.26%542.87M	15.61%516.7M
Gains losses not affecting retained earnings	10.95%-161.52M	3.01%-164.37M	21.01%-153.17M	21.01%-153.17M	-1.22%-225.42M	-24.26%-181.38M	-119.06%-169.46M	-19,866.06%-193.91M	-19,866.06%-193.91M	-6,075.56%-222.71M
Total stockholders'equity	7.53%1.18B	6.68%1.16B	10.82%1.16B	10.82%1.16B	8.08%1.07B	4.86%1.09B	-1.71%1.09B	4.62%1.05B	4.62%1.05B	0.85%990.34M
Total equity	7.53%1.18B	6.68%1.16B	10.82%1.16B	10.82%1.16B	8.08%1.07B	4.86%1.09B	-1.71%1.09B	4.62%1.05B	4.62%1.05B	0.85%990.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall