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Trico Bancshares (TCBK)

Trico Bancshares (TCBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 206,558 82,836 98,701 111,099 118,792
Securities And Investments 2,086,090 2,221,555 2,305,882 2,333,162 2,485,378
Loans Gross 6,742,526 6,800,695 6,794,470 6,708,666 6,520,740
Allowance For Loan Losses -123,517 -124,394 -121,522 -115,812 -117,329
PPE Net 70,621 71,001 71,347 71,760 72,619
Intangibles 312,934 313,964 314,994 316,210 317,800
Other assets 446,187 448,110 446,217 471,921 455,421
Total Assets $9,741,399 $9,813,767 $9,910,089 $9,897,006 $9,853,421
Liabilities
Total deposits 8,050,230 7,987,658 7,834,038 8,009,643 8,095,365
Long Term Debt 348,916 493,529 733,681 639,055 493,779
Other liabilities 167,203 169,529 182,688 177,907 171,496
Total Liabilities $8,566,349 $8,650,716 $8,750,407 $8,826,605 $8,760,640
Shareholders' Equity
Shares Outstanding, K 32,993 33,174 33,268 33,268 33,263
Common Shares 691,878 696,464 697,349 696,369 695,305
Retained earnings 644,687 630,954 615,502 599,448 578,852
Other shareholders' equity -161,515 -164,367 -153,169 -225,416 -181,376
TOTAL $1,175,050 $1,163,051 $1,159,682 $1,070,401 $1,092,781
Total Liabilities And Equity $9,741,399 $9,813,767 $9,910,089 $9,897,006 $9,853,421
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