TriCo Bancshares: 10-Q filed 2011-11-14
What TriCo Bancshares reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 22 published measures, 58 facts as tagged in accession 0001193125-11-311169.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-311169 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TriCo Bancshares filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,488,467,000 | USD | |
| At 2010-12-31 | 2,189,789,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,277,643,000 | USD | |
| At 2010-12-31 | 1,989,392,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 210,824,000 | USD | |
| At 2010-12-31 | 200,397,000 | USD | |
| At 2010-09-30 | 200,728,000 | USD | |
| At 2009-12-31 | 200,649,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 522,636,000 | USD | |
| At 2010-12-31 | 371,066,000 | USD | |
| At 2010-09-30 | 398,191,000 | USD | |
| At 2009-12-31 | 346,589,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,470,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,041,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,879,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 22,667,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 34,516,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,505,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,314,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 22,687,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -44,205,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 106,216,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 61,291,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 123,440,000 | USD | |
| At 2010-12-31 | 117,533,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.4 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.76 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.18 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.4 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.75 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.18 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,318,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,477,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -440,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 734,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 19,717,000 | USD | |
| At 2010-12-31 | 19,120,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,465,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,909,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,497,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 11,097,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 15,519,000 | USD | |
| At 2010-12-31 | 15,519,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 753,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 338,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 15,978,958 | shares | |
| At 2010-12-31 | 15,860,138 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,468,000 | USD | |
| At 2010-12-31 | 1,310,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,353,000 | USD | |
| At 2010-12-31 | 580,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 14,199,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,207,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 125,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 222,000 | USD | 273 |
Inspect the source
- Entity
- TriCo Bancshares / CIK 0000356171
- Captured
- 2026-09-19T14:57:36.208Z
- SEC response SHA-256
869e2ce69565b4d9c487fcdee8191d96e2dd07438068229f4904e8958f5fa1b5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000356171.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))