TriCo Bancshares Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 86.4 | 88.8 | 103.0 |
| Net Receivables | 7.9 | 8.6 | 8.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 18.8 | 20.7 | 21.8 |
| Other Noncurrent Assets | 2,024.3 | 1,959.9 | 1,898.1 |
| Total Assets | 2,043.2 | 1,980.6 | 1,920.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 102.0 | -- | 38.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 41.2 | 157.4 | 81.1 |
| Other Noncurrent Liabilities | 1,804.0 | 1,634.4 | 1,669.4 |
| Total Liabilities | 1,845.3 | 1,791.7 | 1,750.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 197.9 | 188.9 | 169.4 |
| Total Equity | 197.9 | 188.9 | 169.4 |
| Shares Outstanding (mil.) | 15.8 | 15.8 | 15.8 |
© 2009 Morningstar, Inc. Financial Data provided by
