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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 110,335 107,230 246,509 488,868 1,035,683
Securities And Investments 2,577,769 2,633,269 2,668,145 2,802,815 2,569,706
Loans Gross 6,422,421 6,450,447 6,314,290 6,113,421 5,851,975
Allowance For Loan Losses -108,407 -105,680 -101,488 -97,944 -96,049
PPE Net 72,096 72,327 73,266 73,811 73,692
Intangibles 319,456 321,112 326,314 328,016 329,718
Other assets 448,724 452,281 449,843 411,623 353,605
Total Assets $9,842,394 $9,930,986 $9,976,879 $10,120,610 $10,118,330
Liabilities
Total deposits 8,025,865 8,329,013 8,655,769 8,756,775 8,714,477
Long Term Debt 535,191 365,645 148,092 136,092 137,168
Other liabilities 191,093 189,912 182,680 185,567 157,501
Total Liabilities $8,752,149 $8,884,570 $8,986,541 $9,078,434 $9,009,146
Shareholders' Equity
Shares Outstanding, K 33,207 33,300 33,327 33,346 33,631
Common Shares 695,168 697,448 696,348 696,441 706,672
Retained earnings 564,538 542,873 516,699 491,705 479,868
Other shareholders' equity -169,461 -193,905 -222,709 -145,969 -77,358
TOTAL $1,090,245 $1,046,416 $990,338 $1,042,177 $1,109,182
Total Liabilities And Equity $9,842,394 $9,930,986 $9,976,879 $10,120,611 $10,118,328
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