Trico Bancshares / financial data

Symbol
TCBK on Nasdaq
Industry
State Commercial Banks
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