TRICO BANCSHARES / Balance Sheet
TCBK / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
TRICO BANCSHARES / had $9.8B in total assets and $1.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157.0M | $145.0M | $98.7M | $107.2M | $768.4M | $669.6M | $276.5M | $227.5M | $205.4M | $305.6M | $303.5M | $610.7M | $598.4M | $748.9M | $637.3M |
| PP&E (Net) | $69.7M | $70.3M | $71.3M | $72.3M | $78.7M | $83.7M | $87.1M | $89.3M | $57.7M | $48.4M | $43.8M | $43.5M | $31.6M | $27.0M | $19.9M |
| Goodwill | $304.4M | $304.4M | $304.4M | $304.4M | $220.9M | $220.9M | $220.9M | $221.0M | $64.3M | $64.3M | $63.5M | $63.5M | $15.5M | $15.5M | $15.5M |
| Total Assets | $9.8B | $9.7B | $9.9B | $9.9B | $8.6B | $7.6B | $6.5B | $6.4B | $4.8B | $4.5B | $4.2B | $3.9B | $2.7B | $2.6B | $2.6B |
| Shareholders' Equity | $1.3B | $1.2B | $1.2B | $1.0B | $1.0B | $925.1M | $893.6M | $827.4M | $505.8M | $477.3M | $452.1M | $418.2M | $250.9M | $229.4M | $216.4M |