US Stock MarketDetailed Quotes

TCBK TriCo Bancshares

Watchlist
  • 44.260
  • -0.190-0.43%
Close Dec 23 16:00 ET
  • 44.260
  • 0.0000.00%
Post 16:41 ET
1.46BMarket Cap13.17P/E (TTM)

TriCo Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
162.85%337.36M
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
-Cash and cash equivalents
188.13%320.11M
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
-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
-5.44%40.48M
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
-Accounts receivable
-4.43%33.06M
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
-Other receivables
-9.68%7.42M
-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
Net loan
-0.46%6.55B
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
-Gross loan
-0.34%6.68B
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
-Allowance for loans and lease losses
6.86%123.76M
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
Securities and investments
-9.36%2.1B
-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
-Trading securities
----
--2.79M
----
----
----
----
----
----
----
----
-Available for sale securities
6.87%2.69M
-0.12%2.6M
-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
-Held to maturity securities
-15.68%117.26M
-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
-Short term investments
-8.97%1.98B
-16.36%1.94B
-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
Bank owned life insurance
2.42%139.31M
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
Net PPE
-4.02%95.14M
-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
-Gross PPE
-4.02%95.14M
-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
-Accumulated depreciation
----
----
----
-5.67%-65.15M
-5.67%-65.15M
----
----
----
-5.58%-61.66M
-5.58%-61.66M
Goodwill and other intangible assets
-1.36%311.9M
-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
-Goodwill
0.00%304.44M
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
-Other intangible assets
-36.59%7.46M
-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
Other assets
-10.08%245.77M
-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
Total assets
-0.74%9.82B
-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
Liabilities
Total deposits
0.34%8.04B
-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
Payables
74.40%11.66M
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
-Accounts payable
74.40%11.66M
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
Long term debt and capital lease obligation
-40.98%394.6M
-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
-Long term debt
-42.43%367.93M
-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
-Long term capital lease obligation
-9.68%26.67M
-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
Other liabilities
-0.12%141.52M
-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
Total liabilities
-2.74%8.58B
-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
Shareholders'equity
Share capital
-0.46%693.18M
-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
-common stock
-0.46%693.18M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.57%662.82M
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
Gains losses not affecting retained earnings
48.11%-116.98M
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
Total stockholders'equity
15.75%1.24B
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
Total equity
15.75%1.24B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 162.85%337.36M64.51%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
-Cash and cash equivalents 188.13%320.11M73.88%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
-Restricted cash and investments 0.00%17.25M0.00%17.25M0.00%17.25M0.00%17.25M0.00%17.25M0.00%17.25M0.00%17.25M0.00%17.25M0.00%17.25M0.00%17.25M
Receivables -5.44%40.48M6.18%43.98M12.87%45.03M13.73%45.02M13.73%45.02M22.32%42.81M22.91%41.42M29.21%39.9M53.04%39.58M53.04%39.58M
-Accounts receivable -4.43%33.06M8.20%35.53M14.00%35.78M15.42%36.77M15.42%36.77M27.80%34.6M26.97%32.84M37.85%31.39M65.13%31.86M65.13%31.86M
-Other receivables -9.68%7.42M-1.54%8.45M8.71%9.25M6.78%8.25M6.78%8.25M3.61%8.22M9.53%8.58M4.95%8.51M17.56%7.73M17.56%7.73M
Net loan -0.46%6.55B3.36%6.61B5.75%6.67B5.15%6.67B5.15%6.67B6.13%6.59B6.44%6.4B9.69%6.31B31.29%6.34B31.29%6.34B
-Gross loan -0.34%6.68B3.40%6.73B5.90%6.79B5.31%6.79B5.31%6.79B6.26%6.7B6.66%6.51B9.74%6.41B31.16%6.44B31.16%6.44B
-Allowance for loans and lease losses 6.86%123.76M5.27%123.52M14.75%124.39M14.99%121.52M14.99%121.52M14.11%115.81M19.79%117.33M12.87%108.41M23.78%105.68M23.78%105.68M
Securities and investments -9.36%2.1B-16.18%2.07B-13.91%2.2B-12.51%2.29B-12.51%2.29B-12.64%2.32B-11.40%2.47B0.32%2.56B8.52%2.62B8.52%2.62B
-Trading securities ------2.79M--------------------------------
-Available for sale securities 6.87%2.69M-0.12%2.6M-1.29%2.61M1.39%2.63M1.39%2.63M-2.89%2.52M-3.99%2.6M-5.75%2.64M-11.57%2.6M-11.57%2.6M
-Held to maturity securities -15.68%117.26M-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
-Short term investments -8.97%1.98B-16.36%1.94B-13.80%2.07B-12.23%2.15B-12.23%2.15B-12.33%2.17B-10.96%2.32B1.82%2.41B11.07%2.45B11.07%2.45B
Bank owned life insurance 2.42%139.31M2.36%138.53M2.34%137.7M2.36%136.89M2.36%136.89M2.32%136.02M1.86%135.33M1.85%134.54M13.48%133.74M13.48%133.74M
Net PPE -4.02%95.14M-5.92%95.73M-4.76%97.24M-1.72%97.48M-1.72%97.48M-0.77%99.12M0.79%101.76M0.00%102.1M-4.95%99.19M-4.95%99.19M
-Gross PPE -4.02%95.14M-5.92%95.73M-4.76%97.24M1.11%162.63M1.11%162.63M-0.77%99.12M0.79%101.76M0.00%102.1M-1.17%160.85M-1.17%160.85M
-Accumulated depreciation -------------5.67%-65.15M-5.67%-65.15M-------------5.58%-61.66M-5.58%-61.66M
Goodwill and other intangible assets -1.36%311.9M-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%319.46M37.67%321.11M37.67%321.11M
-Goodwill 0.00%304.44M0.00%304.44M0.00%304.44M0.00%304.44M0.00%304.44M-1.14%304.44M-1.14%304.44M-1.14%304.44M37.84%304.44M37.84%304.44M
-Other intangible assets -36.59%7.46M-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%15.01M34.77%16.67M34.77%16.67M
Other assets -10.08%245.77M-4.09%246.55M-2.19%247.05M-4.66%245.97M-4.66%245.97M3.93%273.3M14.48%257.06M49.19%252.57M136.62%257.98M136.62%257.98M
Total assets -0.74%9.82B-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%9.84B15.28%9.93B15.28%9.93B
Liabilities
Total deposits 0.34%8.04B-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%8.03B13.06%8.33B13.06%8.33B
Payables 74.40%11.66M228.81%12.02M522.28%10.22M623.65%8.45M623.65%8.45M684.06%6.69M384.11%3.66M151.61%1.64M25.75%1.17M25.75%1.17M
-Accounts payable 74.40%11.66M228.81%12.02M522.28%10.22M623.65%8.45M623.65%8.45M684.06%6.69M384.11%3.66M151.61%1.64M25.75%1.17M25.75%1.17M
Long term debt and capital lease obligation -40.98%394.6M-28.39%376.04M-8.03%521.83M93.07%761.94M93.07%761.94M278.14%668.58M217.55%525.16M238.42%567.42M193.54%394.65M193.54%394.65M
-Long term debt -42.43%367.93M-29.34%348.92M-7.78%493.53M100.65%733.68M100.65%733.68M331.53%639.06M262.83%493.78M290.17%535.19M238.04%365.65M238.04%365.65M
-Long term capital lease obligation -9.68%26.67M-13.56%27.12M-12.19%28.3M-2.56%28.26M-2.56%28.26M2.82%29.53M7.15%31.38M5.67%32.23M10.37%29M10.37%29M
Other liabilities -0.12%141.52M-6.16%128.06M-16.67%131.01M-8.61%145.98M-8.61%145.98M-7.46%141.69M-12.26%136.46M24.44%157.22M42.54%159.74M42.54%159.74M
Total liabilities -2.74%8.58B-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%8.75B16.68%8.88B16.68%8.88B
Shareholders'equity
Share capital -0.46%693.18M-0.49%691.88M0.19%696.46M-0.01%697.35M-0.01%697.35M0.00%696.37M-0.16%695.31M-1.63%695.17M31.04%697.45M31.04%697.45M
-common stock -0.46%693.18M-0.49%691.88M0.19%696.46M-0.01%697.35M-0.01%697.35M0.00%696.37M-0.16%695.31M-1.63%695.17M31.04%697.45M31.04%697.45M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.57%662.82M11.37%644.69M11.76%630.95M13.38%615.5M13.38%615.5M16.01%599.45M17.72%578.85M17.64%564.54M16.26%542.87M16.26%542.87M
Gains losses not affecting retained earnings 48.11%-116.98M10.95%-161.52M3.01%-164.37M21.01%-153.17M21.01%-153.17M-1.22%-225.42M-24.26%-181.38M-119.06%-169.46M-19,866.06%-193.91M-19,866.06%-193.91M
Total stockholders'equity 15.75%1.24B7.53%1.18B6.68%1.16B10.82%1.16B10.82%1.16B8.08%1.07B4.86%1.09B-1.71%1.09B4.62%1.05B4.62%1.05B
Total equity 15.75%1.24B7.53%1.18B6.68%1.16B10.82%1.16B10.82%1.16B8.08%1.07B4.86%1.09B-1.71%1.09B4.62%1.05B4.62%1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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