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
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 729 % -11%
Return On Equity 9.45 % -20.5%
Return On Assets 1.14 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33M shares -0.79%
Common Stock, Shares, Outstanding 33M shares -0.79%
Entity Public Float 1.4B USD -0.71%
Common Stock, Value, Issued 693M USD -0.46%
Weighted Average Number of Shares Outstanding, Basic 33M shares -0.81%
Weighted Average Number of Shares Outstanding, Diluted 33.1M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.8M USD -2.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD -13.1%
Income Tax Expense (Benefit) 40.7M USD -15%
Net Income (Loss) Attributable to Parent 112M USD -12.3%
Earnings Per Share, Basic 3.37 USD/shares -12.9%
Earnings Per Share, Diluted 3.36 USD/shares -12.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 320M USD +188%
Property, Plant and Equipment, Net 70.4M USD -1.86%
Operating Lease, Right-of-Use Asset 24.7M USD -9.67%
Goodwill 304M USD 0%
Assets 9.82B USD -0.74%
Liabilities 8.58B USD -2.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -117M USD +48.1%
Retained Earnings (Accumulated Deficit) 663M USD +10.6%
Stockholders' Equity Attributable to Parent 1.24B USD +15.8%
Liabilities and Equity 9.82B USD -0.74%

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 -0.79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 320M USD +188%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.9M USD +240%
Deferred Tax Assets, Gross 155M USD -9.39%
Operating Lease, Liability 26.7M USD -9.68%
Payments to Acquire Property, Plant, and Equipment 1.03M USD -15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 220M USD +76.3%
Lessee, Operating Lease, Liability, to be Paid 30.6M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.95M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.51M USD -4.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.91M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.28M USD -7.71%
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 3.28M USD -17.1%
Operating Lease, Payments 6.2M USD -3.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.31M USD -34.8%
Interest Expense 105M USD +488%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares