TriCo Retained Earnings vs Long Term Investments Analysis

TCBK Stock

USD 37.17 0.71 1.87%

TriCo Bancshares financial indicator trend analysis is much more than just breaking down TriCo Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TriCo Bancshares is a good investment. Please check the relationship between TriCo Bancshares Retained Earnings and its Long Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TriCo Bancshares Retained Earnings account and Long Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between TriCo Bancshares' Retained Earnings and Long Term Investments is 0.31. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of TriCo Bancshares, assuming nothing else is changed. The correlation between historical values of TriCo Bancshares' Retained Earnings and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of TriCo Bancshares are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Retained Earnings i.e., TriCo Bancshares' Retained Earnings and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Investments

Long Term Investments is an item on the asset side of TriCo Bancshares balance sheet that represents investments TriCo Bancshares intends to hold for over a year. TriCo Bancshares long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from TriCo Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TriCo Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.At this time, TriCo Bancshares' Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.28 this year, although the value of Tax Provision will most likely fall to about 38.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.5M	9.5M	26.6M	27.9M
Depreciation And Amortization	17.3M	18.4M	18.3M	19.2M

Interest Expense Depreciation And Amortization

TriCo Bancshares fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt
Total Assets		0.76	0.59	0.59	0.99	0.91	0.58	0.99	0.56	-0.26	0.7	0.51	0.85	0.38	0.95	0.82	0.66	-0.68	1.0	0.94	0.2	-0.63	0.97	0.97	0.96	0.73
Short Long Term Debt Total	0.76		0.94	0.94	0.71	0.5	0.85	0.84	0.9	-0.49	0.91	0.86	0.96	-0.25	0.91	0.38	0.69	-0.72	0.76	0.8	-0.36	-0.46	0.78	0.71	0.9	1.0
Other Current Liab	0.59	0.94		1.0	0.57	0.36	0.79	0.69	0.98	-0.44	0.97	0.98	0.82	-0.48	0.77	0.19	0.43	-0.64	0.59	0.73	-0.37	-0.21	0.65	0.56	0.76	0.94
Total Current Liabilities	0.59	0.94	1.0		0.58	0.37	0.79	0.69	0.98	-0.43	0.97	0.98	0.83	-0.47	0.77	0.19	0.43	-0.64	0.59	0.73	-0.36	-0.2	0.65	0.56	0.76	0.94
Total Stockholder Equity	0.99	0.71	0.57	0.58		0.95	0.57	0.97	0.57	-0.27	0.7	0.52	0.81	0.37	0.92	0.84	0.57	-0.68	0.98	0.97	0.26	-0.61	0.98	0.99	0.94	0.69
Property Plant And Equipment Net	0.91	0.5	0.36	0.37	0.95		0.39	0.87	0.38	-0.17	0.52	0.33	0.63	0.51	0.77	0.87	0.42	-0.57	0.9	0.9	0.44	-0.59	0.91	0.94	0.8	0.47
Net Debt	0.58	0.85	0.79	0.79	0.57	0.39		0.65	0.81	-0.87	0.74	0.71	0.83	-0.34	0.78	0.28	0.68	-0.58	0.58	0.65	-0.54	-0.6	0.68	0.62	0.75	0.87
Retained Earnings	0.99	0.84	0.69	0.69	0.97	0.87	0.65		0.65	-0.3	0.77	0.61	0.9	0.27	0.97	0.77	0.67	-0.71	0.99	0.95	0.11	-0.62	0.97	0.95	0.98	0.81
Accounts Payable	0.56	0.9	0.98	0.98	0.57	0.38	0.81	0.65		-0.5	0.95	0.97	0.8	-0.5	0.74	0.17	0.4	-0.69	0.56	0.74	-0.39	-0.23	0.66	0.57	0.73	0.9
Cash	-0.26	-0.49	-0.44	-0.43	-0.27	-0.17	-0.87	-0.3	-0.5		-0.38	-0.37	-0.49	0.34	-0.44	-0.11	-0.48	0.29	-0.26	-0.33	0.57	0.58	-0.4	-0.37	-0.41	-0.51
Non Current Assets Total	0.7	0.91	0.97	0.97	0.7	0.52	0.74	0.77	0.95	-0.38		0.97	0.81	-0.33	0.81	0.34	0.36	-0.62	0.69	0.83	-0.16	-0.22	0.75	0.67	0.81	0.9
Non Currrent Assets Other	0.51	0.86	0.98	0.98	0.52	0.33	0.71	0.61	0.97	-0.37	0.97		0.72	-0.52	0.68	0.13	0.25	-0.56	0.51	0.7	-0.28	-0.11	0.59	0.49	0.67	0.86
Other Assets	0.85	0.96	0.82	0.83	0.81	0.63	0.83	0.9	0.8	-0.49	0.81	0.72		-0.06	0.96	0.53	0.82	-0.79	0.86	0.84	-0.32	-0.61	0.87	0.83	0.95	0.95
Cash And Short Term Investments	0.38	-0.25	-0.48	-0.47	0.37	0.51	-0.34	0.27	-0.5	0.34	-0.33	-0.52	-0.06		0.13	0.58	0.18	-0.04	0.38	0.16	0.74	-0.41	0.25	0.35	0.15	-0.28
Net Receivables	0.95	0.91	0.77	0.77	0.92	0.77	0.78	0.97	0.74	-0.44	0.81	0.68	0.96	0.13		0.66	0.76	-0.78	0.95	0.92	-0.08	-0.66	0.95	0.92	1.0	0.9
Common Stock Shares Outstanding	0.82	0.38	0.19	0.19	0.84	0.87	0.28	0.77	0.17	-0.11	0.34	0.13	0.53	0.58	0.66		0.43	-0.36	0.82	0.73	0.41	-0.56	0.77	0.82	0.69	0.35
Non Current Liabilities Total	0.66	0.69	0.43	0.43	0.57	0.42	0.68	0.67	0.4	-0.48	0.36	0.25	0.82	0.18	0.76	0.43		-0.69	0.67	0.51	-0.41	-0.78	0.64	0.63	0.74	0.69
Other Stockholder Equity	-0.68	-0.72	-0.64	-0.64	-0.68	-0.57	-0.58	-0.71	-0.69	0.29	-0.62	-0.56	-0.79	-0.04	-0.78	-0.36	-0.69		-0.68	-0.71	0.2	0.5	-0.75	-0.72	-0.75	-0.71
Total Liab	1.0	0.76	0.59	0.59	0.98	0.9	0.58	0.99	0.56	-0.26	0.69	0.51	0.86	0.38	0.95	0.82	0.67	-0.68		0.93	0.19	-0.64	0.97	0.97	0.96	0.74
Property Plant And Equipment Gross	0.94	0.8	0.73	0.73	0.97	0.9	0.65	0.95	0.74	-0.33	0.83	0.7	0.84	0.16	0.92	0.73	0.51	-0.71	0.93		0.15	-0.52	0.97	0.95	0.94	0.78
Total Current Assets	0.2	-0.36	-0.37	-0.36	0.26	0.44	-0.54	0.11	-0.39	0.57	-0.16	-0.28	-0.32	0.74	-0.08	0.41	-0.41	0.2	0.19	0.15		0.08	0.11	0.17	-0.04	-0.4
Other Current Assets	-0.63	-0.46	-0.21	-0.2	-0.61	-0.59	-0.6	-0.62	-0.23	0.58	-0.22	-0.11	-0.61	-0.41	-0.66	-0.56	-0.78	0.5	-0.64	-0.52	0.08		-0.64	-0.67	-0.63	-0.45
Common Stock Total Equity	0.97	0.78	0.65	0.65	0.98	0.91	0.68	0.97	0.66	-0.4	0.75	0.59	0.87	0.25	0.95	0.77	0.64	-0.75	0.97	0.97	0.11	-0.64		0.99	0.96	0.76
Common Stock	0.97	0.71	0.56	0.56	0.99	0.94	0.62	0.95	0.57	-0.37	0.67	0.49	0.83	0.35	0.92	0.82	0.63	-0.72	0.97	0.95	0.17	-0.67	0.99		0.93	0.69
Other Liab	0.96	0.9	0.76	0.76	0.94	0.8	0.75	0.98	0.73	-0.41	0.81	0.67	0.95	0.15	1.0	0.69	0.74	-0.75	0.96	0.94	-0.04	-0.63	0.96	0.93		0.88
Long Term Debt	0.73	1.0	0.94	0.94	0.69	0.47	0.87	0.81	0.9	-0.51	0.9	0.86	0.95	-0.28	0.9	0.35	0.69	-0.71	0.74	0.78	-0.4	-0.45	0.76	0.69	0.88

Click cells to compare fundamentals

TriCo Bancshares Account Relationship Matchups

TriCo Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5B	7.6B	8.6B	9.9B	9.9B	10.4B
Short Long Term Debt Total	103.2M	112.5M	134.4M	394.6M	761.9M	800.0M
Other Current Liab	(2.4M)	(28.3M)	(51.0M)	(1.2M)	4.5B	4.7B
Total Current Liabilities	2.4M	28.3M	51.0M	29.0M	5.1B	5.4B
Total Stockholder Equity	906.6M	925.1M	1.0B	1.0B	1.2B	1.2B
Property Plant And Equipment Net	115.0M	111.6M	104.4M	99.2M	97.5M	102.4M
Net Debt	(173.3M)	(557.0M)	(634.0M)	287.4M	663.2M	696.4M
Retained Earnings	367.8M	382.0M	467.0M	542.9M	615.5M	646.3M
Accounts Payable	2.4M	1.4M	928K	1.2M	8.4M	8.9M
Cash	276.5M	669.6M	768.4M	107.2M	98.7M	93.8M
Non Current Assets Total	1.7B	2.1B	2.7B	393.4M	9.8B	10.3B
Non Currrent Assets Other	(46.2M)	(62.2M)	(59.8M)	(2.8B)	9.2B	9.7B
Other Assets	3.5B	3.5B	2.9B	9.4B	10.8B	11.4B
Cash And Short Term Investments	1.2B	2.1B	3.0B	2.6B	(98.7M)	(93.8M)
Net Receivables	18.9M	20.0M	25.9M	39.6M	45.0M	47.3M
Common Stock Shares Outstanding	30.6M	30.0M	29.9M	32.7M	33.4M	20.1M
Liabilities And Stockholders Equity	6.5B	7.6B	8.6B	9.9B	9.9B	10.4B
Non Current Liabilities Total	103.2M	112.5M	134.4M	8.9B	3.7B	3.9B
Other Stockholder Equity	(5.2M)	12.3M	981K	(193.9M)	(223.0M)	(211.8M)
Total Liab	5.6B	6.7B	7.6B	8.9B	8.8B	9.2B
Property Plant And Equipment Gross	115.0M	111.6M	104.4M	99.2M	162.6M	170.8M
Total Current Assets	1.2B	2.1B	3.0B	130.8M	135.5M	128.7M
Accumulated Other Comprehensive Income	(5.2M)	12.3M	981K	(193.9M)	(153.2M)	(145.5M)
Other Current Assets	295.4M	689.6M	787.7M	(2.5B)	135.5M	128.7M
Common Stock Total Equity	544.0M	530.8M	532.2M	697.4M	802.1M	842.2M
Common Stock	544.0M	530.8M	532.2M	697.4M	697.3M	732.2M
Other Liab	92.0M	94.6M	112.1M	159.7M	183.7M	192.9M
Long Term Debt	75.7M	84.5M	108.2M	365.6M	701.1M	736.2M
Short Term Investments	950.1M	1.4B	2.2B	2.5B	2.2B	2.3B
Inventory	(295.4M)	(689.6M)	(787.7M)	3.4M	61.9M	65.0M
Intangible Assets	23.6M	17.8M	12.4M	16.7M	10.6M	15.1M
Property Plant Equipment	87.1M	83.7M	104.4M	72.3M	83.2M	43.9M
Short Term Debt	22.8M	26.9M	50.1M	47.9M	638.3M	670.3M
Net Tangible Assets	685.7M	704.2M	766.9M	742.0M	853.3M	523.1M
Retained Earnings Total Equity	367.8M	382.0M	467.0M	542.9M	624.3M	655.5M
Long Term Debt Total	75.7M	84.5M	108.2M	365.6M	420.5M	441.5M
Long Term Investments	4.7B	1.7B	2.4B	2.6B	2.3B	2.4B
Non Current Liabilities Other	119.5M	122.6M	138.4M	188.7M	217.1M	227.9M

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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:

How To Invest In TriCo

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Is TriCo Stock a good investment?

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What is TriCo Bancshares' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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 Retained Earnings vs Long Term Investments Analysis

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Investments

TriCo Bancshares fundamental ratios Correlations

TriCo Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TriCo Bancshares fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for TriCo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Other Liab	+ 1.0	Net Receivables
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Cash	- 0.87	Net Debt
Other Stockholder Equity	- 0.79	Other Assets
Other Current Assets	- 0.78	Non Current Liabilities Total
Other Stockholder Equity	- 0.78	Net Receivables
Other Liab	- 0.75	Other Stockholder Equity
Common Stock Total Equity	- 0.75	Other Stockholder Equity