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TriCo Bancshares: 10-Q filed 2014-08-08

What TriCo Bancshares reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 27 published measures, 93 facts as tagged in accession 0001193125-14-303282.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-08
Fiscal period
fiscal Q2 2014
Accession
0001193125-14-303282 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.

PeriodValueUnitDays
At 2014-06-302,724,481,000USD
At 2013-12-312,744,066,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-06-302,463,538,000USD
At 2013-12-312,493,120,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-06-30260,943,000USD
At 2013-12-31250,946,000USD
At 2013-06-30239,326,000USD
At 2012-12-31229,359,000USD

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.

PeriodValueUnitDays
At 2014-06-30344,383,000USD
At 2013-12-31598,368,000USD
At 2013-06-30592,155,000USD
At 2012-12-31748,899,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2014-06-304,859,000USD91
2014-01-01 to 2014-06-3012,224,000USD181
2014-01-01 to 2014-03-317,365,000USD90
2013-10-01 to 2013-12-315,236,000USD92
2013-07-01 to 2013-09-307,361,000USD92
2013-04-01 to 2013-06-306,325,000USD91
2013-01-01 to 2013-06-3014,802,000USD181
2013-01-01 to 2013-03-318,477,000USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-06-3011,401,000USD181
2013-01-01 to 2013-06-3017,574,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-06-302,483,000USD181
2013-01-01 to 2013-06-305,700,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-28,639,000USD181
2013-01-01 to 2013-06-30-28,887,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-236,747,000USD181
2013-01-01 to 2013-06-30-145,431,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-06-30166,433,000USD
At 2013-12-31159,733,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-04-01 to 2014-06-3016,129,000shares91
2014-01-01 to 2014-06-3016,113,000shares181
2013-04-01 to 2013-06-3016,028,000shares91
2013-01-01 to 2013-06-3016,015,000shares181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-3016,310,000shares91
2014-01-01 to 2014-06-3016,316,000shares181
2013-04-01 to 2013-06-3016,135,000shares91
2013-01-01 to 2013-06-3016,113,000shares181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-300.3USD/shares91
2014-01-01 to 2014-06-300.76USD/shares181
2013-04-01 to 2013-06-300.39USD/shares91
2013-01-01 to 2013-06-300.92USD/shares181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-300.3USD/shares91
2014-01-01 to 2014-06-300.75USD/shares181
2014-01-01 to 2014-03-310.45USD/shares90
2013-10-01 to 2013-12-310.32USD/shares92
2013-07-01 to 2013-09-300.45USD/shares92
2013-04-01 to 2013-06-300.39USD/shares91
2013-01-01 to 2013-06-300.92USD/shares181
2013-01-01 to 2013-03-310.53USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-04-01 to 2014-06-303,537,000USD91
2014-01-01 to 2014-06-308,577,000USD181
2014-01-01 to 2014-03-315,040,000USD90
2013-10-01 to 2013-12-313,406,000USD92
2013-07-01 to 2013-09-304,910,000USD92
2013-04-01 to 2013-06-304,272,000USD91
2013-01-01 to 2013-06-3010,089,000USD181
2013-01-01 to 2013-03-315,817,000USD90

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.

PeriodValueUnitDays
At 2014-06-3031,880,000USD
At 2013-12-3131,612,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-04-01 to 2014-06-301,075,000USD91
2014-01-01 to 2014-06-302,162,000USD181
2014-01-01 to 2014-03-311,087,000USD90
2013-10-01 to 2013-12-311,123,000USD92
2013-07-01 to 2013-09-301,169,000USD92
2013-04-01 to 2013-06-301,167,000USD91
2013-01-01 to 2013-06-302,404,000USD181
2013-01-01 to 2013-03-311,237,000USD90

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.

PeriodValueUnitDays
At 2014-06-3015,519,000USD
At 2013-12-3115,519,000USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-06-30292,000USD181
2013-01-01 to 2013-06-30501,000USD181

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.

PeriodValueUnitDays
At 2014-06-3016,133,414shares
At 2013-12-3116,076,662shares
At 2007-08-2115,814,662shares

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.

PeriodValueUnitDays
At 2014-06-302,188,000USD
At 2013-12-311,857,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-06-3064,204,000USD
At 2013-12-3163,959,000USD

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.

PeriodValueUnitDays
At 2014-06-3032,423,000USD
At 2013-12-3132,397,000USD

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.

PeriodValueUnitDays
At 2014-06-30779,000USD
At 2013-12-31883,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-06-303,137,000USD
At 2013-12-317,097,000USD

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-305,245,000USD91
2014-01-01 to 2014-06-3012,555,000USD181
2013-04-01 to 2013-06-304,836,000USD91
2013-01-01 to 2013-06-3012,692,000USD181

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.

PeriodValueUnitDays
2014-04-01 to 2014-06-3052,000USD91
2014-01-01 to 2014-06-30104,000USD181
2013-04-01 to 2013-06-3053,000USD91
2013-01-01 to 2013-06-30105,000USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))