Trico Bancshares / financial data

Symbol
TCBK on Nasdaq
Industry
State Commercial Banks
Location
Trico Bancshares, 63 Constitution Drive, Chico, California
State of incorporation
California
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 780 % -8.92%
Return On Equity 9.75 % -27.9%
Return On Assets 1.11 % -21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.2M shares -0.1%
Common Stock, Shares, Outstanding 33.2M shares -0.08%
Entity Public Float 1.4B USD -0.71%
Common Stock, Value, Issued 696M USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 33.2M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.6M USD +12.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150M USD -23.1%
Income Tax Expense (Benefit) 40.3M USD -25%
Net Income (Loss) Attributable to Parent 109M USD -22.4%
Earnings Per Share, Basic 3.28 USD/shares -22.8%
Earnings Per Share, Diluted 3.28 USD/shares -22.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.8M USD -24.9%
Property, Plant and Equipment, Net 71M USD -1.52%
Operating Lease, Right-of-Use Asset 26.2M USD -12.5%
Goodwill 304M USD 0%
Assets 9.81B USD -0.29%
Liabilities 8.65B USD -1.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -164M USD +3.01%
Retained Earnings (Accumulated Deficit) 631M USD +11.8%
Stockholders' Equity Attributable to Parent 1.16B USD +6.68%
Liabilities and Equity 9.81B USD -0.29%

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 33.2M shares -0.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.8M USD -24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.9M USD +240%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 155M USD -9.39%
Operating Lease, Liability 28.3M USD -12.2%
Payments to Acquire Property, Plant, and Equipment 1.03M USD -15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 114M USD +135%
Lessee, Operating Lease, Liability, to be Paid 32.7M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.8M USD -8.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.34M USD -7.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -2.4M USD +70.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.36M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.11M USD -12.2%
Deferred Tax Assets, Operating Loss Carryforwards 953K USD -54.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.33M USD +74.5%
Current Income Tax Expense (Benefit) 45.9M USD -18.8%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.06M USD -23.5%
Operating Lease, Payments 6.29M USD +0.45%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 19.8M USD -11.5%
Current Federal Tax Expense (Benefit) 26.1M USD -23.5%
Amortization of Intangible Assets 5.49M USD -18.8%
Share-based Payment Arrangement, Expense 0 USD
Deferred State and Local Income Tax Expense (Benefit) -1.07M USD +61.8%
Interest Expense 105M USD +488%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares