TriCo Net Debt from 2010 to 2024

TCBK Stock

USD 47.84 0.57 1.18%

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

169.5 M

Current Value

74.5 M

Quarterly Volatility

237.4 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 Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.8 M, Interest Expense of 85.8 M or Selling General Administrative of 159.5 M, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0288 or PTB Ratio of 1.71. TriCo financial statements analysis is a perfect complement when working with TriCo Bancshares Valuation or Volatility modules.

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	0.54	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	0.53	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	-0.05	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	0.12	0.95	0.81	0.44	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	0.55	-0.38	0.57	0.9	-0.32	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	0.34	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	0.55	0.95		0.2	0.97	0.74	0.54	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	0.12	-0.38	-0.08	0.2		0.18	-0.39	0.6	0.34	0.65	0.1	-0.38	0.4	-0.45	0.07	-0.07	0.19	-0.5	-0.08	-0.5
Common Stock	0.97	0.99	0.62	0.95	0.57	0.92	0.97	0.18		0.69	0.54	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	-0.39	0.69		-0.08	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	0.54	0.53	-0.05	0.44	-0.32	0.34	0.54	0.6	0.54	-0.08		0.49	0.74	0.45	-0.31	0.67	0.06	0.19	-0.07	0.38	-0.52	0.3	0.13
Intangible Assets	0.48	0.58	0.17	0.39	0.02	0.32	0.47	0.34	0.62	0.01	0.49		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	0.74	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	0.1	0.99	0.77	0.45	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	-0.31	-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	0.4	0.91	0.48	0.67	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	0.06	-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	0.19	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	-0.07	-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	0.19	0.87	0.6	0.38	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	-0.5	0.25	0.8	-0.52	-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	0.3	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	0.13	0.03	0.19	0.72	0.72	0.51	0.93	0.15	-0.16	0.53	0.61	0.86

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About TriCo Bancshares Financial Statements

TriCo Bancshares investors utilize fundamental indicators, such as Net Debt, to predict how TriCo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	663.2 M	696.4 M
Net Debt To EBITDA	1.72	1.80

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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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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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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.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Is Regional Banks space 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

(0.04)

Dividend Share

1.29

Earnings Share

3.36

Revenue Per Share

11.678

Quarterly Revenue Growth

(0.01)

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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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