TriCo Bancshares TCBK Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.46B	8.61B	10.12B	10.12B	9.98B	9.93B	9.84B	9.85B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	740.24M	768.42M	1.04B	488.87M	246.51M	107.23M	110.34M	118.79M
Securities	2.32B	2.41B	2.55B	2.79B	2.65B	2.62B	2.56B	2.47B
Loans	4.8B	4.83B	5.76B	6.02B	6.21B	6.34B	6.31B	6.4B
Total Liabilities	7.48B	7.61B	9.01B	9.08B	8.99B	8.88B	8.75B	8.76B
Total Deposits	7.24B	7.37B	8.71B	8.76B	8.66B	8.33B	8.03B	8.1B
Common Equity	531.34M	532.24M	706.67M	696.44M	696.35M	697.45M	695.17M	695.31M
Retained Earnings	446.95M	466.96M	479.87M	491.71M	516.7M	542.87M	564.54M	578.85M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.52B	4.76B	6.35B	6.47B	7.64B	8.61B	9.93B	9.91B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	305.61M	205.43M	227.53M	276.51M	669.55M	768.42M	107.23M	98.7M
Securities	1.15B	1.25B	1.56B	1.33B	1.7B	2.41B	2.62B	2.29B
Loans	2.73B	2.98B	3.99B	4.28B	4.67B	4.83B	6.34B	6.67B
Total Liabilities	4.04B	4.26B	5.53B	5.56B	6.71B	7.61B	8.88B	8.75B
Total Deposits	3.9B	4.01B	5.37B	5.37B	6.51B	7.37B	8.33B	7.83B
Total Equity	477.35M	505.81M	827.37M	906.57M	925.11M	1B	1.05B	1.16B
Common Equity	252.82M	255.84M	541.76M	544M	530.84M	532.24M	697.45M	697.35M
Retained Earnings	232.44M	255.2M	303.49M	367.79M	382M	466.96M	542.87M	615.5M