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TriCo Bancshares (TCBK)

-NasdaqGS
22.49 Down 0.22(0.97%) 11:38AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents952,682  921,573  877,108  
Short Term Investments -   -   -  
Net Receivables6,516  6,636  7,312  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,987,348  1,701,807  1,749,163  
Property Plant and Equipment37,874  34,483  36,225  
Goodwill15,519  15,519  15,519  
Intangible Assets883  1,092  1,301  
Accumulated Amortization -   -   -  
Other Assets88,395  91,186  98,192  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,744,066   2,609,269   2,555,597  
Liabilities
Current Liabilities
Accounts Payable938  1,036  1,674  
Short/Current Long Term Debt6,335  9,197  72,541  
Other Current Liabilities2,410,483  2,289,702  2,190,536  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities34,126  38,737  33,167  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,493,120   2,379,910   2,339,156  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock89,356  85,561  84,079  
Retained Earnings159,733  141,639  128,551  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity1,857  2,159  3,811  
Total Stockholder Equity 250,946   229,359   216,441  
Net Tangible Assets 234,544   212,748   199,621  

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