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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments673279230205306303611
Cash and cash equivalents670277228205306303611
Short-term investments333    
Prepaid expense   56  
Disposal group, including discontinued operation      4
Total current assets:673279230210312303614
Noncurrent Assets
Operating lease, right-of-use asset28 
Property, plant and equipment84878958484443
Intangible assets, net (including goodwill)22122122164646363
Goodwill22122122164646363
Deferred costs   0011
Total noncurrent assets:332308310122113108108
Other undisclosed assets6,6355,8845,8124,4294,0933,8093,194
TOTAL ASSETS:7,6406,4716,3524,7614,5184,2213,916
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt   56212
Other liabilities   56212
Total noncurrent liabilities:   56212
Other undisclosed liabilities6,7145,5655,5254,2514,0353,7663,486
Total liabilities:6,7145,5655,5254,2564,0413,7693,498
Stockholders' equity
Stockholders' equity attributable to parent925907827506477452418
Common stock531544542256253248244
Accumulated other comprehensive income (loss)12(5)(18)(5)(8)(2)(2)
Retained earnings382368303255232206176
Total stockholders' equity:925907827506477452418
TOTAL LIABILITIES AND EQUITY:7,6406,4716,3524,7614,5184,2213,916

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues277277231222211196150
Net investment income267272228181174161121
Financial services revenue41373528
Cost of revenue(42)     (4)
Provision for loan, lease, and other losses(42)  
Financial services costs   (4)
Gross profit:235277231222211196146
Operating expenses(43)(48)(60)(119)(103)(92)(94)
Other operating income, net
(Noninterest Income, Other Operating Income)
2424243
Operating income:19323217410711010955
Nonoperating income3333332
Bank owned life insurance income3333332
Interest and debt expense(9)(15)(13)(7)(6)(5)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (8)
Income from continuing operations before equity method investments, income taxes:18722016410310710645
Other undisclosed loss from continuing operations before income taxes(100)(94)(71)(25)(35)(34) 
Income from continuing operations before income taxes:871279378737345
Income tax expense(23)(35)(25)(37)(28)(29)(19)
Net income available to common stockholders, diluted:65926841454426

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:65926841454426
Other comprehensive income (loss)1813(12)3(6)0(4)
Comprehensive income, net of tax, attributable to parent:821055743394422

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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