TriCo Bancshares: 10-Q filed 2013-11-08
What TriCo Bancshares reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 27 published measures, 97 facts as tagged in accession 0001193125-13-435322.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-435322 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 2013-09-30 | 2,632,106,000 | USD | |
| At 2012-12-31 | 2,609,269,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,386,654,000 | USD | |
| At 2012-12-31 | 2,379,910,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 245,452,000 | USD | |
| At 2012-12-31 | 229,359,000 | USD | |
| At 2012-09-30 | 227,197,000 | USD | |
| At 2011-12-31 | 216,441,000 | 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 2013-09-30 | 541,150,000 | USD | |
| At 2012-12-31 | 748,899,000 | USD | |
| At 2012-09-30 | 622,494,000 | USD | |
| At 2011-12-31 | 637,275,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,361,000 | USD | 92 |
| 2012-12-30 to 2013-09-30 | 22,163,000 | USD | 275 |
| 2013-03-31 to 2013-06-30 | 6,325,000 | USD | 92 |
| 2012-12-30 to 2013-03-31 | 8,477,000 | USD | 92 |
| 2012-10-01 to 2012-12-31 | 4,722,000 | USD | 92 |
| 2012-07-01 to 2012-09-30 | 5,020,000 | USD | 92 |
| 2011-12-31 to 2012-09-30 | 14,272,000 | USD | 275 |
| 2012-03-31 to 2012-06-30 | 5,321,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 3,931,000 | USD | 92 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-09-30 | 33,632,000 | USD | 275 |
| 2011-12-31 to 2012-09-30 | 30,762,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-09-30 | 6,771,000 | USD | 275 |
| 2011-12-31 to 2012-09-30 | 7,077,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-09-30 | 4,168,000 | USD | 275 |
| 2011-12-31 to 2012-09-30 | -56,362,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-09-30 | -245,549,000 | USD | 275 |
| 2011-12-31 to 2012-09-30 | 10,819,000 | USD | 275 |
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 2013-09-30 | 156,266,000 | USD | |
| At 2012-12-31 | 141,639,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,074,000 | shares | 92 |
| 2012-12-30 to 2013-09-30 | 16,035,000 | shares | 275 |
| 2012-07-01 to 2012-09-30 | 15,993,000 | shares | 92 |
| 2011-12-31 to 2012-09-30 | 15,989,000 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 16,230,000 | shares | 92 |
| 2012-12-30 to 2013-09-30 | 16,152,000 | shares | 275 |
| 2012-07-01 to 2012-09-30 | 16,052,000 | shares | 92 |
| 2011-12-31 to 2012-09-30 | 16,050,000 | shares | 275 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.46 | USD/shares | 92 |
| 2012-12-30 to 2013-09-30 | 1.38 | USD/shares | 275 |
| 2012-07-01 to 2012-09-30 | 0.31 | USD/shares | 92 |
| 2011-12-31 to 2012-09-30 | 0.89 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.45 | USD/shares | 92 |
| 2012-12-30 to 2013-09-30 | 1.37 | USD/shares | 275 |
| 2013-03-31 to 2013-06-30 | 0.39 | USD/shares | 92 |
| 2012-12-30 to 2013-03-31 | 0.53 | USD/shares | 92 |
| 2012-10-01 to 2012-12-31 | 0.29 | USD/shares | 92 |
| 2012-07-01 to 2012-09-30 | 0.31 | USD/shares | 92 |
| 2011-12-31 to 2012-09-30 | 0.89 | USD/shares | 275 |
| 2012-03-31 to 2012-06-30 | 0.33 | USD/shares | 92 |
| 2011-12-31 to 2012-03-31 | 0.25 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,910,000 | USD | 92 |
| 2012-12-30 to 2013-09-30 | 14,999,000 | USD | 275 |
| 2013-03-31 to 2013-06-30 | 4,272,000 | USD | 92 |
| 2012-12-30 to 2013-03-31 | 5,817,000 | USD | 92 |
| 2012-10-01 to 2012-12-31 | 3,410,000 | USD | 92 |
| 2012-07-01 to 2012-09-30 | 3,616,000 | USD | 92 |
| 2011-12-31 to 2012-09-30 | 9,527,000 | USD | 275 |
| 2012-03-31 to 2012-06-30 | 3,452,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 2,459,000 | USD | 92 |
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 2013-09-30 | 31,246,000 | USD | |
| At 2012-12-31 | 26,985,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,169,000 | USD | 92 |
| 2012-12-30 to 2013-09-30 | 3,573,000 | USD | 275 |
| 2013-03-31 to 2013-06-30 | 1,167,000 | USD | 92 |
| 2012-12-30 to 2013-03-31 | 1,237,000 | USD | 92 |
| 2012-10-01 to 2012-12-31 | 1,372,000 | USD | 92 |
| 2012-07-01 to 2012-09-30 | 1,834,000 | USD | 92 |
| 2011-12-31 to 2012-09-30 | 5,972,000 | USD | 275 |
| 2012-03-31 to 2012-06-30 | 2,010,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 2,128,000 | USD | 92 |
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 2013-09-30 | 15,519,000 | USD | |
| At 2012-12-31 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-09-30 | 501,000 | USD | 275 |
| 2011-12-31 to 2012-09-30 | 48,000 | USD | 275 |
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 2013-09-30 | 16,076,662 | shares | |
| At 2012-12-31 | 16,000,838 | shares | |
| At 2007-08-31 | 15,814,662 | 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 2013-09-30 | 132,000 | USD | |
| At 2012-12-31 | 2,159,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 63,594,000 | USD | |
| At 2012-12-31 | 54,896,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 32,393,000 | USD | |
| At 2012-12-31 | 32,101,000 | 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 2013-09-30 | 935,000 | USD | |
| At 2012-12-31 | 1,092,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,283,000 | USD | |
| At 2012-12-31 | 6,213,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,444,000 | USD | 92 |
| 2012-12-30 to 2013-09-30 | 20,136,000 | USD | 275 |
| 2012-07-01 to 2012-09-30 | 5,118,000 | USD | 92 |
| 2011-12-31 to 2012-09-30 | 14,096,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 53,000 | USD | 92 |
| 2012-12-30 to 2013-09-30 | 157,000 | USD | 275 |
| 2012-07-01 to 2012-09-30 | 52,000 | USD | 92 |
| 2011-12-31 to 2012-09-30 | 157,000 | USD | 275 |
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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