TriCo Net Debt from 2010 to 2024

TCBK Stock

USD 37.47 0.29 0.78%

TriCo Bancshares Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 696.4 M this year. Net Debt is the total debt of TriCo Bancshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1991-03-31

Previous Quarter

663.2 M

Current Value

439 M

Quarterly Volatility

237.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check TriCo Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriCo main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.2 M, Interest Expense of 27.9 M or Selling General Administrative of 142.6 M, as well as many exotic indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0289 or PTB Ratio of 1.71. TriCo financial statements analysis is a perfect complement when working with TriCo Bancshares Valuation or Volatility modules.

This module can also supplement TriCo Bancshares' financial leverage analysis and stock options assessment as well as various TriCo Bancshares Technical models . Check out the analysis of TriCo Bancshares Correlation against competitors.

For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.

Latest TriCo Bancshares' Net Debt Growth Pattern

Below is the plot of the Net Debt of TriCo Bancshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TriCo Bancshares' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TriCo Bancshares' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

TriCo Net Debt Regression Statistics

	Arithmetic Mean	(180,621,797)
	Geometric Mean	280,872,120
	Coefficient Of Variation	(245.68)
	Mean Deviation	337,343,817
	Median	(231,452,000)
	Standard Deviation	443,751,812
	Sample Variance	196915.7T
	Range	1.4B
	R-Value	0.61
	Mean Square Error	133180.8T
	R-Squared	0.37
	Significance	0.02
	Slope	60,517,687
	Total Sum of Squares	2756819.4T

TriCo Net Debt History

	2024	696.4 M
	2023	663.2 M
	2022	287.4 M
	2021	-634 M
	2020	-557 M
	2019	-173.3 M
	2018	-154.7 M

Other Fundumenentals of TriCo Bancshares

Net Debt To E B I T D A

TriCo Bancshares Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Good Will	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.99	0.58	0.99	0.56	0.95	1.0	0.2	0.97	0.73	0.95	0.48	0.74	0.96	0.59	0.89	0.72	0.31	-0.21	0.8	0.31	0.85	0.69
Total Stockholder Equity	0.99		0.57	0.97	0.57	0.92	0.98	0.26	0.99	0.69	0.93	0.58	0.8	0.97	0.57	0.92	0.66	0.37	-0.26	0.85	0.27	0.83	0.62
Net Debt	0.58	0.57		0.65	0.81	0.78	0.58	-0.54	0.62	0.87	0.59	0.17	0.14	0.68	0.78	0.42	0.9	0.13	0.02	0.58	0.61	0.7	0.83
Retained Earnings	0.99	0.97	0.65		0.65	0.97	0.99	0.11	0.95	0.81	0.94	0.39	0.67	0.96	0.68	0.85	0.79	0.31	-0.2	0.79	0.42	0.88	0.74
Accounts Payable	0.56	0.57	0.81	0.65		0.74	0.56	-0.39	0.57	0.9	0.51	0.02	0.1	0.68	0.97	0.36	0.8	0.12	-0.24	0.6	0.86	0.71	0.69
Net Receivables	0.95	0.92	0.78	0.97	0.74		0.95	-0.08	0.92	0.9	0.92	0.32	0.54	0.95	0.77	0.78	0.89	0.23	-0.21	0.78	0.54	0.91	0.85
Total Liab	1.0	0.98	0.58	0.99	0.56	0.95		0.19	0.97	0.74	0.95	0.47	0.73	0.96	0.59	0.89	0.73	0.3	-0.2	0.79	0.32	0.85	0.7
Total Current Assets	0.2	0.26	-0.54	0.11	-0.39	-0.08	0.19		0.17	-0.4	0.24	0.34	0.65	0.09	-0.38	0.39	-0.45	0.07	-0.07	0.18	-0.51	-0.08	-0.5
Common Stock	0.97	0.99	0.62	0.95	0.57	0.92	0.97	0.17		0.69	0.93	0.62	0.77	0.99	0.56	0.91	0.68	0.38	-0.3	0.87	0.25	0.84	0.66
Long Term Debt	0.73	0.69	0.87	0.81	0.9	0.9	0.74	-0.4	0.69		0.69	0.01	0.18	0.77	0.94	0.48	0.96	0.1	-0.06	0.6	0.8	0.82	0.88
Short Term Investments	0.95	0.93	0.59	0.94	0.51	0.92	0.95	0.24	0.93	0.69		0.4	0.73	0.93	0.53	0.88	0.72	0.23	-0.18	0.78	0.27	0.84	0.69
Intangible Assets	0.48	0.58	0.17	0.39	0.02	0.32	0.47	0.34	0.62	0.01	0.4		0.69	0.52	-0.06	0.57	-0.01	0.37	-0.26	0.63	-0.34	0.19	0.03
Property Plant Equipment	0.74	0.8	0.14	0.67	0.1	0.54	0.73	0.65	0.77	0.18	0.73	0.69		0.7	0.08	0.92	0.17	0.33	-0.21	0.77	-0.23	0.58	0.19
Good Will	0.96	0.97	0.68	0.96	0.68	0.95	0.96	0.09	0.99	0.77	0.93	0.52	0.7		0.66	0.87	0.75	0.34	-0.35	0.88	0.37	0.89	0.72
Short Term Debt	0.59	0.57	0.78	0.68	0.97	0.77	0.59	-0.38	0.56	0.94	0.53	-0.06	0.08	0.66		0.35	0.83	0.11	-0.16	0.53	0.92	0.72	0.72
Net Tangible Assets	0.89	0.92	0.42	0.85	0.36	0.78	0.89	0.39	0.91	0.48	0.88	0.57	0.92	0.87	0.35		0.49	0.38	-0.24	0.81	0.06	0.82	0.51
Long Term Debt Total	0.72	0.66	0.9	0.79	0.8	0.89	0.73	-0.45	0.68	0.96	0.72	-0.01	0.17	0.75	0.83	0.49		0.07	0.0	0.56	0.67	0.82	0.93
Long Term Investments	0.31	0.37	0.13	0.31	0.12	0.23	0.3	0.07	0.38	0.1	0.23	0.37	0.33	0.34	0.11	0.38	0.07		-0.28	0.14	-0.02	0.24	0.15
Short Long Term Debt	-0.21	-0.26	0.02	-0.2	-0.24	-0.21	-0.2	-0.07	-0.3	-0.06	-0.18	-0.26	-0.21	-0.35	-0.16	-0.24	0.0	-0.28		-0.34	-0.19	-0.34	-0.16
Earning Assets	0.8	0.85	0.58	0.79	0.6	0.78	0.79	0.18	0.87	0.6	0.78	0.63	0.77	0.88	0.53	0.81	0.56	0.14	-0.34		0.22	0.78	0.53
Current Deferred Revenue	0.31	0.27	0.61	0.42	0.86	0.54	0.32	-0.51	0.25	0.8	0.27	-0.34	-0.23	0.37	0.92	0.06	0.67	-0.02	-0.19	0.22		0.53	0.61
Net Invested Capital	0.85	0.83	0.7	0.88	0.71	0.91	0.85	-0.08	0.84	0.82	0.84	0.19	0.58	0.89	0.72	0.82	0.82	0.24	-0.34	0.78	0.53		0.86
Capital Stock	0.69	0.62	0.83	0.74	0.69	0.85	0.7	-0.5	0.66	0.88	0.69	0.03	0.19	0.72	0.72	0.51	0.93	0.15	-0.16	0.53	0.61	0.86

Click cells to compare fundamentals

About TriCo Bancshares Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include TriCo Bancshares income statement, its balance sheet, and the statement of cash flows. TriCo Bancshares investors use historical funamental indicators, such as TriCo Bancshares's Net Debt, to determine how well the company is positioned to perform in the future. Although TriCo Bancshares investors may use each financial statement separately, they are all related. The changes in TriCo Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TriCo Bancshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TriCo Bancshares Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TriCo Bancshares. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	663.2 M	696.4 M
Net Debt To EBITDA	108.41	113.83

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TriCo Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TriCo Bancshares' short interest history, or implied volatility extrapolated from TriCo Bancshares options trading.

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When determining whether TriCo Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TriCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trico Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Trico Bancshares Stock:

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Check out the analysis of TriCo Bancshares Correlation against competitors.

For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.

Note that the TriCo Bancshares information on this page should be used as a complementary analysis to other TriCo Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running TriCo Bancshares' price analysis, check to measure TriCo Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriCo Bancshares is operating at the current time. Most of TriCo Bancshares' value examination focuses on studying past and present price action to predict the probability of TriCo Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriCo Bancshares' price. Additionally, you may evaluate how the addition of TriCo Bancshares to your portfolios can decrease your overall portfolio volatility.

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Is TriCo Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriCo Bancshares. If investors know TriCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriCo Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.22)

Dividend Share

1.23

Earnings Share

3.28

Revenue Per Share

11.594

Quarterly Revenue Growth

(0.08)

The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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TriCo Net Debt from 2010 to 2024

Latest TriCo Bancshares' Net Debt Growth Pattern

TriCo Net Debt Regression Statistics

TriCo Net Debt History

Other Fundumenentals of TriCo Bancshares

TriCo Bancshares Net Debt component correlations

About TriCo Bancshares Financial Statements

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Complementary Tools for TriCo Stock analysis

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