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    TriCo Bancshares (TCBK)

    -NasdaqGS
    23.46 Down 0.48(2.01%) 11:26AM EST - Nasdaq Real Time Price
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    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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    Currency in USD.