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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments279230205306303611598
Cash and cash equivalents277228205306303611598
Short-term investments33     
Prepaid expense  56   
Disposal group, including discontinued operation     4 
Total current assets:279230210312303614598
Noncurrent Assets
Property, plant and equipment87895848444332
Intangible assets, net (including goodwill)2212216464636316
Goodwill2212216464636316
Intangible assets, net (excluding goodwill)      1
Deferred costs  00111
Total noncurrent assets:30831012211310810849
Other undisclosed assets5,8845,8124,4294,0933,8093,1942,097
TOTAL ASSETS:6,4716,3524,7614,5184,2213,9162,744
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt  562127
Other liabilities  562127
Total noncurrent liabilities:  562127
Other undisclosed liabilities5,5655,5254,2514,0353,7663,4862,486
Total liabilities:5,5655,5254,2564,0413,7693,4982,493
Stockholders' equity
Stockholders' equity attributable to parent907827506477452418251
Common stock54454225625324824489
Accumulated other comprehensive income (loss)(5)(18)(5)(8)(2)(2)2
Retained earnings368303255232206176160
Total stockholders' equity:907827506477452418251
TOTAL LIABILITIES AND EQUITY:6,4716,3524,7614,5184,2213,9162,744

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues27723122221119615027
Net investment income272228181174161121 
Financial services revenue4137352827
Cost of revenue
(Financial Services Costs)
     (4) 
Gross profit:27723122221119614627
Operating expenses(48)(60)(119)(103)(92)(94)(61)
Other operating income, net
(Noninterest Income, Other Operating Income)
4242431
Operating income (loss):23217410711010955(32)
Nonoperating income3333320
Investment income, nonoperating     00
Bank owned life insurance income333332 
Interest and debt expense(15)(13)(7)(6)(5)(5)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (8)82
Income from continuing operations before equity method investments, income taxes:2201641031071064546
Other undisclosed loss from continuing operations before income taxes(94)(71)(25)(35)(34)  
Income from continuing operations before income taxes:127937873734546
Income tax expense(35)(25)(37)(28)(29)(19)(18)
Net income available to common stockholders, diluted:92684145442627

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:92684145442627
Other comprehensive income (loss)13(12)3(6)0(4)(0)
Comprehensive income, net of tax, attributable to parent:105574339442227

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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