TriCo Bancshares (TCBK) financial statements (2021 and earlier)

Company profile

Business Address TRICO BANCSHARES
CHICO, CA 95973
State of Incorp. CA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments673656709188279262179
Cash and cash equivalents670653706185277259176
Short-term investments3333333
Total current assets:673656709188279262179
Noncurrent Assets
Operating lease, right-of-use asset28293030 2930
Property, plant and equipment84858586878789
Intangible assets, net (including goodwill)221221221221221221221
Goodwill221221221221221221221
Total noncurrent assets:332335336337308337340
Other undisclosed assets6,6356,4606,3155,9485,8845,7865,877
TOTAL ASSETS:7,6407,4507,3606,4746,4716,3856,395
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6,7146,5486,4745,6085,5655,4885,519
Total liabilities:6,7146,5486,4745,6085,5655,4885,519
Stockholders' equity
Stockholders' equity attributable to parent925902886866907897876
Common stock531531530535544543543
Accumulated other comprehensive income (loss)1261(25)(5)1(2)
Retained earnings382366355357368352335
Total stockholders' equity:925902886866907897876
TOTAL LIABILITIES AND EQUITY:7,6407,4507,3606,4746,4716,3856,395

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues72686967697069
Net investment income68656767 6968
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(4)(8)(22)(8)   
Gross profit:68614759697069
Operating expenses12(19)(18)(18)5(18)(18)
Other operating income, net
(Noninterest Income, Other Operating Income)
1000111
Operating income:81422942765352
Nonoperating income1111111
Bank owned life insurance income1111 11
Interest and debt expense(2)(2)(2)(3)(4)(4)(4)
Income from continuing operations before equity method investments, income taxes:80402739735049
Other undisclosed loss from continuing operations before income taxes(47)(16)(19)(17)(41)(17)(19)
Income from continuing operations before income taxes:3224922323331
Income tax expense(9)(7)(1)(6)(9)(9)(7)
Net income available to common stockholders, diluted:2418716232323

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:2418716232323
Other comprehensive income (loss)7526(20)(7)47
Comprehensive income (loss), net of tax, attributable to parent:302333(4)162730

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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