Trico Bancshares / financial data

Symbol
TCBK on Nasdaq
Location
Trico Bancshares, 63 Constitution Drive, Chico, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 762 % -9.17%
Return On Equity 9.93 % -22.1%
Return On Assets 1.15 % -14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33M shares -0.81%
Common Stock, Shares, Outstanding 33M shares -0.81%
Entity Public Float 1.4B USD -0.71%
Common Stock, Value, Issued 692M USD -0.49%
Weighted Average Number of Shares Outstanding, Basic 33.1M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 33.2M shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.8M USD -1.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 155M USD -16.1%
Income Tax Expense (Benefit) 41.8M USD -17.3%
Net Income (Loss) Attributable to Parent 113M USD -15.6%
Earnings Per Share, Basic 3.41 USD/shares -16.2%
Earnings Per Share, Diluted 3.4 USD/shares -15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 207M USD +73.9%
Property, Plant and Equipment, Net 70.6M USD -2.75%
Operating Lease, Right-of-Use Asset 25.1M USD -13.8%
Goodwill 304M USD 0%
Assets 9.74B USD -1.14%
Liabilities 8.57B USD -2.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -162M USD +11%
Retained Earnings (Accumulated Deficit) 645M USD +11.4%
Stockholders' Equity Attributable to Parent 1.18B USD +7.53%
Liabilities and Equity 9.74B USD -1.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.1M USD -35.6%
Net Cash Provided by (Used in) Financing Activities -101M USD +33.2%
Net Cash Provided by (Used in) Investing Activities 60M USD -48%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 33M shares -0.81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 207M USD +73.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.9M USD +240%
Deferred Tax Assets, Gross 155M USD -9.39%
Operating Lease, Liability 27.1M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 1.03M USD -15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid 31.2M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.82M USD -9.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.39M USD -8.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.12M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.11M USD -13.8%
Deferred Tax Assets, Operating Loss Carryforwards 953K USD -54.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.06M USD -25%
Operating Lease, Payments 6.26M USD -1.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.87M USD -27.5%
Interest Expense 105M USD +488%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares