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TRICO BANCSHARES (TCBK)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
    Cash and equivalents  107.2768.4669.6276.5227.5205.4305.6303.5
    Investment securities     375.6444.9514.8602.5726.5
Total investments  107.2768.4669.6652.1672.5720.3908.11,030.0
Loans, net      7,988.75,978.35,486.75,009.9
Property, plant, and equipment, net  72.378.783.787.189.357.748.443.8
Intangibles  16.712.417.823.629.35.26.65.9
Goodwill  304.4220.9220.9220.9221.064.364.363.5
Other assets      -2,648.4-2,064.5-1,996.1-1,932.3
Total assets  9,931.08,614.87,639.56,471.26,352.44,761.34,518.04,220.7
   
    Non-interest bearing checking  3,502.12,979.92,581.51,832.71,760.61,368.21,275.71,155.7
    Savings deposits  2,884.42,521.02,164.91,851.51,921.31,364.51,397.01,281.5
    Time certificates of deposit  388.1       
Total deposits  8,329.07,367.26,505.95,367.05,366.54,009.13,895.63,631.3
Short-term debt  0.00.00.00.00.00.00.00.0
Long-term debt  264.650.126.918.515.8122.217.512.3
Other liabilities  289.8196.4180.2176.8140.8123.3126.83,755.5
Total liabilities  8,884.67,614.66,714.45,564.65,525.14,255.54,040.63,768.6
   
Shareholders' equity   [+]1,046.41,000.2925.1906.6827.4505.8477.3452.1
Tangible shareholders' equity  725.3766.9686.4662.1577.1436.3406.5382.8

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