TriCo Bancshares Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 182.9 | 137.2 | 86.4 | 67.3 | 76.7 |
| Net Receivables | 7.6 | 8.0 | 7.9 | 7.9 | 7.8 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 18.2 | 18.5 | 18.8 | 19.1 | 19.6 |
| Other Noncurrent Assets | 2,069.6 | 2,059.8 | 2,024.3 | 1,957.4 | 1,960.9 |
| Total Assets | 2,087.8 | 2,078.4 | 2,043.2 | 1,976.5 | 1,980.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | 73.9 | 76.1 | 102.0 | 79.9 | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 41.2 | 41.2 | 41.2 | 41.2 | 85.0 |
| Other Noncurrent Liabilities | 1,846.6 | 1,836.6 | 1,804.0 | 1,744.1 | 1,708.8 |
| Total Liabilities | 1,887.9 | 1,877.8 | 1,845.3 | 1,785.4 | 1,793.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 200.0 | 200.5 | 197.9 | 191.1 | 186.7 |
| Total Equity | 200.0 | 200.5 | 197.9 | 191.1 | 186.7 |
| Shares Outstanding (mil.) | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
© 2009 Morningstar, Inc. Financial Data provided by
