TriCo Bancshares (TriCo Bancshares) Scaled Net Operating Assets : -0.03 (As of Dec. 2023)

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What is TriCo Bancshares Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

TriCo Bancshares's operating assets for the quarter that ended in Dec. 2023 was $7,658.9 Mil. TriCo Bancshares's operating liabilities for the quarter that ended in Dec. 2023 was $7,988.5 Mil. TriCo Bancshares's Total Assets for the quarter that ended in Sep. 2023 was $9,897.0 Mil. Therefore, TriCo Bancshares's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.03.

TriCo Bancshares Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

TriCo Bancshares's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(9811.388	-	7988.465)	/	9930.986
=	0.18

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	9910.089	-	98.701
=	9811.388

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	8750.407	-	729.36	-	32.582
=	7988.465

TriCo Bancshares's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Sep. 2023 )
=	(7658.884	-	7988.465)	/	9897.006
=	-0.03

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	9910.089	-	2251.205
=	7658.884

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	8750.407	-	729.36	-	32.582
=	7988.465

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TriCo Bancshares (TriCo Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TriCo Bancshares (NAS:TCBK) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

63 Constitution Drive, Chico, CA, USA, 95973

Website

https://www.tcbk.com

TriCo Bancshares is a California corporation organized to act as a bank holding company for Tri Counties Bank. The Bank is a California-chartered bank that is engaged in the general commercial and retail banking business in California counties. The Bank provides a breadth of personal, small business and commercial financial services including accepting demand, savings and time deposits and making small business, commercial, real estate, and consumer loans, as well as a range of Treasury Management Services and other customary banking services including safe deposit boxes at some branches. The company's primary source of revenue is the net interest income.

Executives

Giese Cory W	director, officer: EVP Wholesale Banking	63 CONSTITUTION DRIVE, CHICO CA 95973
Michael W Koehnen	director	63 CONSTITUTION DRIVE, CHICO CA 95973
Anthony L. Leggio	director	11601 BOLTHOUSE DRIVE. SUITE 200, BAKERSFIELD CA 93311
Jon Nakamura	director	63 CONSTITUTION DRIVE, CHICO CA 95973
Richard P Smith	director, officer: President & CEO	63 CONSTITUTION DRIVE, CHICO CA 95973
W Virginia Walker	director, officer: EVP Wholesale Banking	63 CONSTITUTION DRIVE, CHICO CA 95973
Judi Giem	officer: Chief Human Resource Officer	63 CONSTITUTION DRIVE, CHICO CA 95973
Margaret L Kane	director	63 CONSITUTION DIVE, CHICO CA 95973
Kirsten E Garen	director	63 CONSTITUTION DRIVE, CHICO CA 95973
Kimberley H Vogel	director	63 CONSTITUTION DRIVE, CHICO CA 95973
Craig B Carney	other: SR VP/Cheif Credit Officer	63 CONSTITUTION DR, CHICO CA 95973
Peter G Wiese	officer: EVP/Chief Financial Officer	63 CONSTITUTION DR, CHICO CA 95973
Thomas G Atwood	director
Thomas C Mcgraw	director	C/O FNB BANCORP, 975 EL CAMINO REAL, SOUTH SAN FRANCISCO CA 94080
Gregory A Gehlmann	officer: SVP General Counsel	TRICO BANCSHARES, 63 CONSTITUTION DRIVE, CHICO CA 95973