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Trico Bancshares

TCBK

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57.540USD

-0.400-0.69%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

1.84BCap. mercado

14.51P/E TTM

Trico Bancshares

57.540

-0.400-0.69%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

TCBK Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Trico Bancshares para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Activos no corrientes

Activos fijos netos

0.82%93.00M

0.51%93.76M

1.51%95.23M

1.35%96.43M

-3.64%92.25M

-4.07%93.28M

-3.76%93.82M

-4.02%95.14M

-5.92%95.73M

-4.76%97.24M

-1.72%97.48M

-0.77%99.12M

0.79%101.76M

0.00%102.10M

-4.95%99.19M

-5.57%99.89M

-4.34%100.97M

-7.08%102.10M

-6.48%104.35M

-6.99%105.78M

-8.33%105.54M

-5.70%109.88M

-2.95%111.58M

-2.27%113.73M

-2.89%115.13M

-3.07%116.53M

28.67%114.97M

30.34%116.38M

100.91%118.56M

105.30%120.22M

54.73%89.35M

62.36%89.29M

14.46%59.01M

18.28%58.56M

19.29%57.74M

11.22%54.99M

-0.33%51.56M

-3.91%49.51M

10.49%48.41M

16.80%49.45M

23.00%51.73M

20.25%51.52M

0.73%43.81M

31.55%42.33M

31.92%42.06M

33.88%42.85M

37.58%43.49M

2.99%32.18M

2.20%31.88M

8.61%32.00M

17.15%31.61M

29.74%31.25M

38.06%31.19M

48.72%29.47M

--26.98M

--24.08M

--22.59M

--19.81M

-Activos fijos

----

41.76%139.47M

45.82%138.36M

10.46%101.08M

13.61%100.24M

14.64%98.39M

8.42%94.89M

1.30%91.50M

4.32%88.23M

8.18%85.82M

13.38%87.52M

17.91%90.33M

11.29%84.58M

2.94%79.33M

19.40%77.19M

19.15%76.61M

16.61%76.00M

20.39%77.06M

1.58%64.65M

0.87%64.30M

4.81%65.17M

8.33%64.01M

14.02%63.64M

20.34%63.75M

24.22%62.18M

--59.09M

--55.81M

--52.97M

--50.05M

-Depreciación acumulada

----

23.33%50.13M

23.01%49.07M

5.30%42.07M

7.64%41.68M

8.64%40.64M

4.79%39.89M

3.47%39.95M

17.14%38.72M

5.33%37.41M

9.22%38.07M

11.71%38.61M

-0.30%33.05M

5.80%35.52M

7.36%34.85M

6.59%34.56M

-0.05%33.15M

3.62%33.57M

0.23%32.47M

-0.41%32.42M

1.39%33.17M

0.92%32.40M

2.09%32.39M

7.17%32.55M

8.17%32.71M

--32.10M

--31.73M

--30.38M

--30.24M

Fondo de comercio y otros activos intangibles

-0.59%308.05M

-0.60%308.48M

-0.63%308.91M

-0.80%309.39M

-0.98%309.88M

-1.15%310.36M

-1.31%310.87M

-1.36%311.90M

-1.53%312.93M

-1.72%313.96M

-1.91%314.99M

-3.10%316.21M

-3.11%317.80M

-3.11%319.46M

37.67%321.11M

39.19%326.31M

39.08%328.02M

38.96%329.72M

-2.29%233.24M

-2.37%234.43M

-2.37%235.84M

-2.36%237.27M

-2.34%238.71M

-2.33%240.14M

-2.35%241.57M

-2.34%243.00M

-5.02%244.43M

-5.28%245.86M

222.87%247.39M

223.22%248.82M

232.93%257.35M

233.61%259.57M

-2.14%76.62M

-2.78%76.98M

-2.78%77.30M

-2.13%77.81M

-2.72%78.30M

-2.23%79.18M

1.59%79.51M

1.78%79.50M

1.92%80.49M

3.19%80.98M

-1.20%78.26M

233.04%78.11M

237.71%78.97M

229.70%78.48M

231.66%79.22M

38.12%23.45M

37.72%23.38M

40.19%23.80M

40.67%23.89M

0.00%16.98M

--16.98M

Total de activos

0.07%9.93B

1.31%9.95B

1.53%9.82B

0.56%9.88B

1.87%9.92B

0.06%9.82B

-2.39%9.67B

-0.74%9.82B

-1.14%9.74B

-0.29%9.81B

-0.21%9.91B

-0.80%9.90B

-2.64%9.85B

-2.73%9.84B

15.28%9.93B

17.96%9.98B

23.87%10.12B

25.98%10.12B

12.77%8.61B

13.53%8.46B

11.01%8.17B

24.05%8.03B

18.05%7.64B

16.68%7.45B

15.09%7.36B

0.04%6.47B

1.87%6.47B

1.04%6.38B

31.50%6.40B

35.40%6.47B

33.42%6.35B

35.70%6.32B

7.59%4.86B

5.57%4.78B

5.39%4.76B

4.24%4.66B

3.85%4.52B

3.03%4.53B

7.04%4.52B

11.08%4.47B

11.78%4.35B

12.81%4.39B

7.77%4.22B

43.89%4.02B

42.92%3.89B

41.40%3.90B

42.72%3.92B

6.19%2.79B

5.28%2.72B

5.46%2.76B

5.17%2.74B

4.64%2.63B

2.47%2.59B

3.14%2.61B

--2.61B

--2.52B

--2.53B

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

-40.86%10.52M

-87.51%11.46M

-86.93%11.71M

-93.61%17.04M

-92.82%17.79M

-76.63%91.71M

-85.83%89.61M

-50.41%266.77M

-36.91%247.77M

-9.61%392.41M

139.07%632.58M

1042.97%537.98M

1019.19%392.71M

1099.81%434.14M

428.29%264.61M

3.22%47.07M

-13.49%35.09M

-0.12%36.18M

86.10%50.09M

68.55%45.60M

5.23%40.56M

87.61%36.23M

45.84%26.91M

64.74%27.05M

189.98%38.54M

54.89%19.31M

16.51%18.45M

-94.19%16.42M

-91.30%13.29M

-80.83%12.47M

-87.03%15.84M

186.47%282.83M

577.48%152.84M

327.99%65.04M

598.37%122.17M

413.28%98.73M

15.91%22.56M

-18.61%15.20M

41.90%17.49M

180.43%19.23M

189.00%19.46M

105.27%18.67M

32.90%12.33M

-45.84%6.86M

10.86%6.74M

35.38%9.10M

46.42%9.28M

-13.41%12.66M

-7.60%6.08M

-17.30%6.72M

-31.12%6.33M

57.88%14.63M

-89.19%6.58M

-86.01%8.13M

--9.20M

--9.26M

--60.83M

--58.07M

-Deuda a corto plazo

-40.86%10.52M

-87.51%11.46M

-86.93%11.71M

-93.61%17.04M

-92.82%17.79M

-76.63%91.71M

-85.83%89.61M

-50.41%266.77M

-36.91%247.77M

-9.61%392.41M

139.07%632.58M

1042.97%537.98M

1019.19%392.71M

1099.81%434.14M

428.29%264.61M

3.22%47.07M

-13.49%35.09M

-0.12%36.18M

86.10%50.09M

68.55%45.60M

5.23%40.56M

87.61%36.23M

45.84%26.91M

64.74%27.05M

189.98%38.54M

54.89%19.31M

16.51%18.45M

-94.19%16.42M

-20.97%13.29M

-26.85%12.47M

-9.16%15.84M

2076.80%282.83M

2.81%16.82M

12.13%17.04M

-0.32%17.44M

-32.45%12.99M

-15.95%16.36M

-18.61%15.20M

41.90%17.49M

180.43%19.23M

189.00%19.46M

105.27%18.67M

32.90%12.33M

-45.84%6.86M

10.86%6.74M

35.38%9.10M

46.42%9.28M

-13.41%12.66M

-7.60%6.08M

-17.30%6.72M

-31.12%6.33M

57.88%14.63M

-89.19%6.58M

-86.01%8.13M

--9.20M

--9.26M

--60.83M

--58.07M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

Depósitos del cliente

-0.08%8.37B

2.42%8.40B

2.18%8.26B

3.70%8.33B

4.04%8.38B

2.73%8.21B

3.24%8.09B

0.34%8.04B

-0.56%8.05B

-0.48%7.99B

-5.94%7.83B

-7.46%8.01B

-7.55%8.10B

-7.90%8.03B

13.06%8.33B

19.61%8.66B

25.24%8.76B

26.97%8.71B

13.24%7.37B

14.13%7.24B

11.90%6.99B

27.04%6.86B

21.22%6.51B

19.74%6.34B

16.96%6.25B

-0.51%5.40B

0.01%5.37B

3.97%5.30B

31.02%5.34B

32.95%5.43B

33.86%5.37B

29.68%5.09B

5.13%4.08B

4.76%4.08B

2.92%4.01B

2.38%3.93B

3.66%3.88B

3.01%3.90B

7.28%3.90B

10.94%3.84B

11.96%3.74B

13.00%3.79B

7.42%3.63B

41.87%3.46B

40.10%3.34B

38.92%3.35B

40.24%3.38B

6.28%2.44B

5.23%2.39B

5.49%2.41B

5.27%2.41B

4.16%2.29B

4.66%2.27B

5.34%2.29B

--2.29B

--2.20B

--2.17B

Total pasivos

-0.81%8.59B

0.70%8.62B

0.49%8.49B

-0.12%8.57B

1.06%8.66B

-1.00%8.56B

-3.40%8.45B

-2.74%8.58B

-2.22%8.57B

-1.16%8.65B

-1.51%8.75B

-1.78%8.83B

-3.50%8.76B

-2.85%8.75B

16.68%8.88B

20.20%8.99B

26.03%9.08B

27.08%9.01B

13.41%7.61B

14.18%7.48B

11.26%7.20B

26.41%7.09B

20.66%6.71B

19.30%6.55B

17.30%6.47B

-0.19%5.61B

0.72%5.56B

-0.52%5.49B

26.86%5.52B

31.44%5.62B

29.83%5.53B

32.94%5.52B

8.20%4.35B

5.78%4.27B

5.32%4.26B

4.13%4.15B

3.67%4.02B

2.79%4.04B

7.22%4.04B

11.37%3.99B

12.01%3.88B

13.27%3.93B

7.73%3.77B

41.57%3.58B

40.56%3.46B

38.94%3.47B

40.32%3.50B

5.90%2.53B

4.89%2.46B

5.13%2.50B

4.76%2.49B

4.30%2.39B

2.01%2.35B

2.70%2.38B

--2.38B

--2.29B

--2.30B

--2.31B

Capital de los accionistas

Capital ordinario

-1.67%674.01M

-2.74%673.51M

-1.60%682.36M

-1.09%685.59M

-0.92%685.49M

-0.57%692.50M

-0.56%693.46M

-0.46%693.18M

-0.49%691.88M

0.19%696.46M

-0.01%697.35M

0.00%696.37M

-0.16%695.30M

-1.63%695.17M

31.04%697.45M

31.06%696.35M

31.15%696.44M

32.99%706.67M

0.27%532.24M

0.05%531.34M

0.12%531.04M

-0.61%531.37M

-2.42%530.84M

-2.27%531.08M

-2.31%530.42M

-1.42%534.62M

0.41%544.00M

0.35%543.41M

111.60%542.94M

111.66%542.34M

111.76%541.76M

112.17%541.52M

0.70%256.59M

1.09%256.23M

1.19%255.84M

1.97%255.23M

1.98%254.81M

2.16%253.46M

2.11%252.82M

1.62%250.29M

1.58%249.86M

1.14%248.10M

1.34%247.59M

165.73%246.31M

166.42%245.97M

167.31%245.32M

173.42%244.32M

4.09%92.69M

4.33%92.32M

6.72%91.77M

4.44%89.36M

4.66%89.05M

4.35%88.49M

1.97%86.00M

--85.56M

--85.09M

--84.80M

--84.34M

Ganancias retenidas

9.77%771.37M

8.13%749.77M

8.87%740.24M

9.18%723.67M

9.00%702.69M

9.89%693.38M

10.46%679.91M

10.57%662.82M

11.37%644.69M

11.76%630.95M

13.38%615.50M

16.01%599.45M

17.72%578.85M

17.64%564.54M

16.26%542.87M

15.61%516.70M

15.00%491.70M

17.55%479.87M

22.24%466.96M

22.25%446.95M

20.56%427.57M

14.37%408.21M

3.86%382.00M

3.94%365.61M

5.82%354.64M

11.59%356.94M

21.19%367.79M

22.32%351.75M

21.04%335.14M

20.14%319.87M

18.92%303.49M

12.28%287.56M

11.36%276.88M

10.63%266.24M

9.79%255.20M

13.00%256.11M

14.09%248.64M

12.69%240.66M

12.67%232.44M

13.70%226.65M

14.76%217.94M

17.60%213.56M

17.18%206.31M

15.29%199.33M

14.10%189.91M

11.14%181.60M

10.22%176.06M

10.64%172.89M

10.37%166.43M

10.04%163.40M

12.77%159.73M

12.85%156.27M

11.78%150.79M

13.32%148.50M

--141.64M

--138.47M

--134.89M

--131.04M

Pérdidas de ganancias que no afectan a las ganancias retenidas

16.12%-101.79M

23.87%-99.25M

37.95%-94.61M

10.28%-104.96M

24.86%-121.36M

20.69%-130.36M

0.46%-152.46M

48.11%-116.98M

10.95%-161.51M

3.01%-164.37M

21.01%-153.17M

-1.22%-225.42M

-24.26%-181.38M

-119.06%-169.46M

-19866.06%-193.91M

-6075.56%-222.71M

-1887.30%-145.97M

-2712.56%-77.36M

-92.01%981.00K

-33.16%3.73M

1219.39%8.17M

111.78%2.96M

335.16%12.28M

271.98%5.58M

128.16%619.00K

-181.53%-25.13M

70.79%-5.22M

105.56%1.50M

89.59%-2.20M

48.11%-8.93M

-241.99%-17.88M

-484.54%-26.96M

-369.30%-21.12M

-132.44%-17.20M

33.93%-5.23M

-193.12%-4.61M

-174.11%-4.50M

-517.72%-7.40M

-345.05%-7.91M

315.54%4.95M

228.50%6.07M

185.07%1.77M

19.29%-1.78M

-227.95%-2.30M

-316.00%-4.73M

-215.59%-2.08M

-218.63%-2.20M

1260.61%1.80M

4365.31%2.19M

17.17%1.80M

-13.99%1.86M

-96.37%132.00K

-98.61%49.00K

-57.96%1.54M

--2.16M

--3.63M

--3.54M

--3.66M

Capital total

6.06%1.34B

5.46%1.32B

8.77%1.33B

5.27%1.30B

7.81%1.27B

7.95%1.26B

5.28%1.22B

15.75%1.24B

7.53%1.18B

6.68%1.16B

10.82%1.16B

8.08%1.07B

4.86%1.09B

-1.71%1.09B

4.62%1.05B

0.85%990.34M

7.80%1.04B

17.68%1.11B

8.11%1.00B

8.84%982.01M

9.16%966.78M

8.78%942.54M

2.05%925.11M

0.62%902.26M

1.12%885.69M

1.54%866.43M

9.57%906.57M

11.79%896.66M

70.96%875.89M

68.88%853.28M

63.57%827.37M

58.29%802.12M

2.69%512.34M

3.81%505.26M

5.96%505.81M

5.16%506.73M

5.29%498.94M

5.02%486.72M

5.58%477.35M

8.69%481.89M

9.91%473.87M

9.09%463.44M

8.12%452.12M

65.81%443.35M

65.23%431.14M

65.32%424.83M

66.64%418.17M

8.93%267.38M

9.03%260.94M

8.87%256.98M

9.41%250.95M

8.03%245.45M

7.21%239.33M

7.76%236.03M

--229.36M

--227.20M

--223.23M

--219.04M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de TCBK?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?

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Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?

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Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto patrimonio neto de los accionistas tiene Trico Bancshares?

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Trico Bancshares reportó un patrimonio neto total de los accionistas de 1.33B en el último trimestre reportado.