← TRICO BANCSHARES /

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $305.6m $205.4m $227.5m $276.5m $669.6m $768.4m $107.2m $98.7m $145.0m $157.0m
Property, Plant and Equipment, Net $48.4m $57.7m $89.3m $87.1m $83.7m $78.7m $72.3m $71.3m $70.3m $69.7m
Goodwill $64.3m $64.3m $221.0m $220.9m $220.9m $220.9m $304.4m $304.4m $304.4m $304.4m
Operating Lease, Right-of-Use Asset — — — — $27.8m $25.7m $26.9m $26.1m $23.5m $25.5m
Additional Financial Items
Assets $4.5b $4.8b $6.4b $6.5b $7.6b $8.6b $9.9b $9.9b $9.7b $9.8b
LIABILITIES AND EQUITY
Dividends Payable — — — — — — — — — $110.9m
Other Liabilities, Noncurrent $6.0m $5.0m — — — — — — — —
Liabilities $4.0b $4.3b $5.5b $5.6b $6.7b $7.6b $8.9b $8.8b $8.5b $8.5b
Stockholders’ equity:
Preferred Stock, Value, Issued $62.9m $62.9m $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $252.8m $255.8m $541.8m $544.0m $530.8m $532.2m $697.4m $697.3m $693.5m $682.4m
Retained Earnings (Accumulated Deficit) $232.4m $255.2m $303.5m $367.8m $382.0m $467.0m $542.9m $615.5m $679.9m $740.2m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($7.9m) ($5.2m) ($17.9m) ($5.2m) $12.3m $981k ($193.9m) ($153.2m) ($152.5m) ($94.6m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($7.9m) $3.1m $3.4m $7.9m $912k ($1.7m) ($9.8m) ($9.5m) ($11.3m) ($11.4m)
Stockholders' Equity Attributable to Parent $477.3m $505.8m $827.4m $906.6m $925.1m $1.0b $1.0b $1.2b $1.2b $1.3b
Liabilities and Equity $4.5b $4.8b $6.4b $6.5b $7.6b $8.6b $9.9b $9.9b $9.7b $9.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.