- 米国企業
- TRICO BANCSHARES
TRICO BANCSHARESTCBK
時価総額
$13.7億
PER
11.7倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and due from banks | 74 | 81 | 77 | 93 | 94 | 92 | 106 | 120 | 93 | 77 | 57 | 96 | 82 |
Cash at Federal Reserve and other banks | 564 | 668 | 521 | 518 | 209 | 213 | 99 | 108 | 184 | 592 | 711 | 11 | 17 |
Cash and cash equivalents | 637 | 749 | 598 | 611 | 303 | 306 | 205 | 228 | 277 | 670 | 768 | 107 | 99 |
Marketable equity securities | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 |
Debt Securities, Available-for-Sale, Excluding Accrued Interest | - | - | - | - | - | - | - | - | - | - | 2,208 | 2,452 | 2,153 |
Securities held to maturity | - | - | - | - | - | - | - | - | - | - | 200 | 161 | 133 |
Restricted Investments | 11 | 10 | 9 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Loans held for sale | - | - | - | - | 2 | 3 | 5 | 4 | 5 | 6 | 3 | 2 | 0 |
Loans | - | - | - | - | - | - | - | - | - | - | 4,917 | 6,450 | 6,794 |
Allowance for credit losses | - | - | - | - | - | - | - | - | - | - | 85 | 106 | 122 |
Total loans, net | - | - | - | - | - | - | - | - | - | - | 4,831 | 6,345 | 6,673 |
Premises and equipment, net | 20 | 27 | 32 | 43 | 44 | 48 | 58 | 89 | 87 | 84 | 79 | 72 | 71 |
Cash value of life insurance | 50 | 51 | 52 | 92 | 95 | 96 | 98 | 117 | 118 | 119 | 118 | 134 | 137 |
Accrued interest receivable | 7 | 7 | 7 | 9 | 11 | 12 | 14 | 19 | 19 | 20 | 19 | 32 | 37 |
Goodwill | 16 | 16 | 16 | 63 | 63 | 64 | 64 | 221 | 221 | 221 | 221 | 304 | 304 |
Core Deposit Intangible | - | - | - | 7 | 6 | 7 | 5 | 29 | 24 | 18 | 12 | 17 | 11 |
Operating leases, right-of-use | - | - | - | - | - | - | - | - | - | 28 | 26 | 27 | 26 |
Other assets | 43 | 39 | 36 | 52 | 49 | 75 | 55 | 66 | 71 | 84 | 109 | 258 | 246 |
Total assets | 2,556 | 2,609 | 2,744 | 3,916 | 4,221 | 4,518 | 4,761 | 6,352 | 6,471 | 7,640 | 8,615 | 9,931 | 9,910 |
Noninterest-bearing demand | 541 | 685 | 789 | 1,084 | 1,156 | 1,276 | 1,368 | 1,761 | 1,833 | 2,582 | 2,980 | 3,502 | 2,723 |
Interest-bearing | 1,649 | 1,605 | 1,621 | 2,297 | 2,476 | 2,620 | 2,641 | 3,606 | 3,534 | 3,924 | 4,387 | 4,827 | 5,111 |
Total deposits | 2,191 | 2,290 | 2,410 | 3,380 | 3,631 | 3,896 | 4,009 | 5,366 | 5,367 | 6,506 | 7,367 | 8,329 | 7,834 |
Interest Payable | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 8 |
Operating lease liability | - | - | - | - | - | - | - | - | 28 | 28 | 26 | 29 | 28 |
Other liabilities | 30 | 35 | 32 | 49 | 65 | 67 | 63 | 84 | 92 | 95 | 112 | 160 | 146 |
Other borrowings | 73 | 9 | 6 | 9 | 12 | 17 | 122 | 16 | 18 | 27 | 50 | 265 | 633 |
Junior subordinated debt | 41 | 41 | 41 | 56 | 56 | 57 | 57 | 57 | 57 | 58 | 58 | 101 | 101 |
Total liabilities | 2,339 | 2,380 | 2,493 | 3,498 | 3,769 | 4,041 | 4,256 | 5,525 | 5,565 | 6,714 | 7,615 | 8,885 | 8,750 |
Common Stock, Value, Issued | 84 | 86 | 89 | 244 | 248 | 253 | 256 | 542 | 544 | 531 | 532 | 697 | 697 |
Retained earnings | 129 | 142 | 160 | 176 | 206 | 232 | 255 | 303 | 368 | 382 | 467 | 543 | 616 |
Accumulated other comprehensive loss, net of tax | 4 | 2 | 2 | -2 | -2 | -8 | -5 | -18 | -5 | 12 | 1 | -194 | -153 |
Total shareholders’ equity | 216 | 229 | 251 | 418 | 452 | 477 | 506 | 827 | 907 | 925 | 1,000 | 1,046 | 1,160 |
Total liabilities and shareholders’ equity | 2,556 | 2,609 | 2,744 | 3,916 | 4,221 | 4,518 | 4,761 | 6,352 | 6,471 | 7,640 | 8,615 | 9,931 | 9,910 |