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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 714 % -10.2%
Return On Equity 9.58 % -9.96%
Return On Assets 1.18 % -0.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33M shares -0.62%
Common Stock, Shares, Outstanding 33M shares -0.9%
Entity Public Float 1.4B USD 0%
Common Stock, Value, Issued 693M USD -0.56%
Weighted Average Number of Shares Outstanding, Basic 33.1M shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 33.2M shares -0.38%

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 155M USD -3.61%
Income Tax Expense (Benefit) 40.2M USD -7.54%
Net Income (Loss) Attributable to Parent 115M USD -2.15%
Earnings Per Share, Basic 3.47 USD/shares -1.7%
Earnings Per Share, Diluted 3.46 USD/shares -1.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD +46.9%
Property, Plant and Equipment, Net 70.3M USD -1.49%
Operating Lease, Right-of-Use Asset 23.5M USD -9.96%
Goodwill 304M USD 0%
Assets 9.67B USD -2.39%
Liabilities 8.45B USD -3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -152M USD +0.46%
Retained Earnings (Accumulated Deficit) 680M USD +10.5%
Stockholders' Equity Attributable to Parent 1.22B USD +5.28%
Liabilities and Equity 9.67B USD -2.39%

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 -0.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145M USD +46.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.9M USD +240%
Deferred Tax Assets, Gross 154M USD -0.43%
Operating Lease, Liability 25.4M USD -9.99%
Payments to Acquire Property, Plant, and Equipment 1.03M USD -15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 116M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid 29.1M USD -10.5%
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 -4.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.69M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.28M USD -7.71%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M USD +15.1%
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 6.17M USD -3.26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.12M USD -32.7%
Interest Expense 105M USD +488%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares