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TRICO BANCSHARES (TCBK)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets  
    Cash and equivalents  118.8110.3107.2246.5488.91,035.7768.4740.2
    Investment securities  145.1152.1 168.0176.8186.7 217.0
Total investments  263.9262.4107.2414.5665.71,222.4768.4957.2
Property, plant, and equipment, net  72.672.172.373.373.873.778.779.0
Intangibles  13.415.016.718.420.121.812.413.6
Goodwill  304.4304.4304.4307.9307.9307.9220.9220.9
Total assets  9,853.49,842.49,931.09,976.910,120.610,118.38,614.88,458.0
   
    Non-interest bearing checking  3,073.43,236.73,502.13,678.23,604.23,583.32,979.92,943.0
    Savings deposits  2,778.12,807.82,884.42,924.73,028.82,993.92,521.02,447.7
    Time certificates of deposit    388.1     
Total deposits  8,095.48,025.98,329.08,655.88,756.88,714.57,367.27,236.8
Short-term debt  0.00.00.00.00.00.00.00.0
Long-term debt  392.7434.1264.647.135.136.250.145.6
Other liabilities  268.9290.5289.8282.9285.8257.8196.4192.5
Total liabilities  8,760.68,752.18,884.68,986.59,078.49,009.17,614.67,476.0
   
Shareholders' equity   [+]1,092.81,090.21,046.4990.31,042.21,109.21,000.2982.0
Tangible shareholders' equity  775.0770.8725.3664.0714.2779.5766.9747.6

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