established in 1975,tri counties bank is a wholly-owned subsidiary of trico bancshares (nasdaq:tcbk) headquartered in chico, california, providing a unique brand of customer service with solutions available in traditional stand-alone and in-store bank branches in communities throughout northern and central california. the bank provides an extensive and competitive breadth of consumer, small business and commercial banking financial services, along with convenient around-the-clock atm, online and mobile banking access. tri counties bank has remained strong and profitable through a top-down commitment to its core values, sound business principles and responsible lending practices. our success is also based on our involvement in the communities we serve. the personal touch comes naturally to tri counties bankers. you may recognize us at business, school and non-profit events, baseball games and local eateries, skiing in the mountains, boating on the lakes, and fishing the local stre
Company profile
Ticker
TCBK
Exchange
Website
CEO
Richard P. Smith
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TRICO BANCSHARES
SEC CIK
Corporate docs
IRS number
942792841
TCBK stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
19 Apr 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Trico Bancshares Announces Increase In Quarterly Cash Dividend
26 Feb 24
8-K
Trico Bancshares Announces Fourth Quarter 2023 Results
25 Jan 24
8-K
Trico Bancshares Announces Quarterly Cash Dividend
20 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Trico Bancshares Announces Third Quarter 2023 Results
25 Oct 23
8-K
Other Events
13 Oct 23
8-K
Trico Bancshares Announces Quarterly Cash Dividend
28 Aug 23
8-K/A
Submission of Matters to a Vote of Security Holders
25 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 111.10 mm | 111.10 mm | 111.10 mm | 111.10 mm | 111.10 mm | 111.10 mm |
Cash burn (monthly) | 2.56 mm | 11.28 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 17.52 mm | 77.11 mm | n/a | n/a | n/a | n/a |
Cash remaining | 93.57 mm | 33.99 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 36.5 | 3.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
61.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 131 |
Opened positions | 14 |
Closed positions | 17 |
Increased positions | 54 |
Reduced positions | 35 |
13F shares | Current |
---|---|
Total value | 654.98 bn |
Total shares | 20.50 mm |
Total puts | 100.00 |
Total calls | 2.20 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
FMR | 2.99 mm | $95.78 bn |
BLK Blackrock | 2.29 mm | $73.32 bn |
Vanguard | 1.82 mm | $58.22 bn |
BEN Franklin Resources | 1.44 mm | $46.15 bn |
Dimensional Fund Advisors | 1.35 mm | $43.24 bn |
Davis Asset Management | 1.02 mm | $32.70 bn |
Alliancebernstein | 931.55 k | $29.84 bn |
STT State Street | 838.46 k | $26.86 bn |
Manufacturers Life Insurance Company, The | 748.44 k | $23.97 bn |
Geode Capital Management | 688.92 k | $22.07 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Apr 24 | Bailey Daniel K | Common Stock | Other | Acquire J | Yes | No | 0 | 0 | 0.00 | 10,008.94 |
9 Apr 24 | Bailey Daniel K | Common Stock | Payment of exercise | Dispose F | No | No | 34.49 | 1,716 | 59.18 k | 52,535.41 |
9 Apr 24 | Bailey Daniel K | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,936 | 0.00 | 54,251.41 |
9 Apr 24 | Bailey Daniel K | Performance Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 2,795 | 0.00 | 11,690 |
9 Apr 24 | Carney Craig B | Common Stock | Other | Acquire J | Yes | No | 0 | 0 | 0.00 | 156.17 |
9 Apr 24 | Carney Craig B | Common Stock | Other | Acquire J | Yes | No | 0 | 0 | 0.00 | 18,262.5 |
9 Apr 24 | Carney Craig B | Common Stock | Payment of exercise | Dispose F | No | No | 34.49 | 1,736 | 59.87 k | 33,082 |
9 Apr 24 | Carney Craig B | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,936 | 0.00 | 34,798 |
9 Apr 24 | Carney Craig B | Performance Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 2,795 | 0.00 | 11,122 |
9 Apr 24 | Fleshood John | Common Stock | Other | Acquire J | Yes | No | 0 | 0 | 0.00 | 1,509.25 |
News
DA Davidson Maintains Buy on TriCo, Lowers Price Target to $45
26 Jan 24
Keefe, Bruyette & Woods Maintains Market Perform Rating for TriCo: Here's What You Need To Know
26 Jan 24
Keefe, Bruyette & Woods Maintains Market Perform on TriCo, Lowers Price Target to $42-Report Released on 25 January 2024
26 Jan 24
Raymond James Maintains Outperform on TriCo, Raises Price Target to $40
26 Jan 24
Press releases
Tri Counties Bank Celebrates 50th Anniversary by Helping Community College Students Achieve Their Dreams
13 Mar 24
Tri Counties Bank Donates $30,000 for First-Time Future Farmers of America Students in Tulare County
27 Feb 24
TriCo Bancshares Announces Increase in Quarterly Cash Dividend
26 Feb 24
Tri Counties Bank Donates $100,000 to Redding Regional Cancer Center
7 Feb 24
Tri Counties Bank Funds CAPK's VITA Program in Kern County for $25,000
30 Jan 24