TriCo Long Term Debt vs Net Invested Capital Analysis

TCBK Stock

USD 49.62 0.67 1.37%

TriCo Bancshares financial indicator trend analysis is much more than just breaking down TriCo Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TriCo Bancshares is a good investment. Please check the relationship between TriCo Bancshares Long Term Debt and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TriCo Bancshares Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between TriCo Bancshares' Long Term Debt and Net Invested Capital is 0.82. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of TriCo Bancshares, assuming nothing else is changed. The correlation between historical values of TriCo Bancshares' Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of TriCo Bancshares are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., TriCo Bancshares' Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.82

Relationship Direction	Positive
Relationship Strength	Strong

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Long Term Debt

Long-term debt is a debt that TriCo Bancshares has held for over one year. Long-term debt appears on TriCo Bancshares balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on TriCo Bancshares balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from TriCo Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TriCo Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.At this time, TriCo Bancshares' Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 12.24 this year, although the value of Tax Provision will most likely fall to about 38.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5.5M	9.5M	81.7M	85.8M
Depreciation And Amortization	16.9M	18.0M	18.8M	19.8M

Interest Expense Depreciation And Amortization

TriCo Bancshares fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt
Total Assets		0.75	-0.58	0.59	0.99	0.91	0.58	0.99	0.56	-0.26	0.69	0.51	0.85	0.44	0.95	0.82	0.74	-0.5	1.0	0.94	0.19	-0.64	0.97	0.97	0.96	0.73
Short Long Term Debt Total	0.75		-0.93	0.93	0.7	0.49	0.84	0.83	0.89	-0.47	0.9	0.85	0.95	-0.19	0.91	0.38	0.93	-0.33	0.76	0.79	-0.39	-0.45	0.77	0.7	0.89	1.0
Other Current Liab	-0.58	-0.93		-0.99	-0.57	-0.35	-0.76	-0.68	-0.97	0.4	-0.97	-0.98	-0.81	0.41	-0.76	-0.2	-0.77	0.18	-0.58	-0.72	0.37	0.18	-0.64	-0.55	-0.75	-0.93
Total Current Liabilities	0.59	0.93	-0.99		0.58	0.37	0.79	0.69	0.98	-0.43	0.97	0.98	0.83	-0.41	0.77	0.19	0.79	-0.19	0.59	0.73	-0.38	-0.2	0.65	0.56	0.76	0.94
Total Stockholder Equity	0.99	0.7	-0.57	0.58		0.95	0.57	0.97	0.57	-0.27	0.7	0.52	0.81	0.43	0.92	0.84	0.67	-0.5	0.98	0.97	0.24	-0.61	0.98	0.99	0.94	0.69
Property Plant And Equipment Net	0.91	0.49	-0.35	0.37	0.95		0.39	0.87	0.38	-0.17	0.52	0.33	0.63	0.56	0.77	0.87	0.47	-0.5	0.9	0.9	0.42	-0.59	0.91	0.94	0.8	0.47
Net Debt	0.58	0.84	-0.76	0.79	0.57	0.39		0.65	0.81	-0.87	0.74	0.71	0.83	-0.3	0.78	0.28	0.85	-0.25	0.58	0.65	-0.56	-0.6	0.68	0.62	0.75	0.87
Retained Earnings	0.99	0.83	-0.68	0.69	0.97	0.87	0.65		0.65	-0.3	0.77	0.61	0.9	0.33	0.97	0.77	0.8	-0.48	0.99	0.95	0.1	-0.62	0.97	0.95	0.98	0.81
Accounts Payable	0.56	0.89	-0.97	0.98	0.57	0.38	0.81	0.65		-0.5	0.95	0.97	0.8	-0.45	0.74	0.17	0.76	-0.26	0.55	0.74	-0.41	-0.23	0.66	0.57	0.73	0.9
Cash	-0.26	-0.47	0.4	-0.43	-0.27	-0.17	-0.87	-0.3	-0.5		-0.38	-0.37	-0.49	0.32	-0.44	-0.11	-0.55	0.09	-0.25	-0.33	0.57	0.58	-0.4	-0.37	-0.41	-0.51
Non Current Assets Total	0.69	0.9	-0.97	0.97	0.7	0.52	0.74	0.77	0.95	-0.38		0.97	0.81	-0.27	0.81	0.34	0.73	-0.18	0.69	0.83	-0.18	-0.22	0.75	0.67	0.81	0.9
Non Currrent Assets Other	0.51	0.85	-0.98	0.98	0.52	0.33	0.71	0.61	0.97	-0.37	0.97		0.72	-0.46	0.68	0.13	0.66	-0.1	0.51	0.7	-0.3	-0.11	0.59	0.49	0.67	0.86
Other Assets	0.85	0.95	-0.81	0.83	0.81	0.63	0.83	0.9	0.8	-0.49	0.81	0.72		0.0	0.96	0.53	0.97	-0.5	0.86	0.84	-0.33	-0.61	0.87	0.83	0.95	0.95
Cash And Short Term Investments	0.44	-0.19	0.41	-0.41	0.43	0.56	-0.3	0.33	-0.45	0.32	-0.27	-0.46	0.0		0.19	0.62	-0.06	-0.38	0.44	0.22	0.74	-0.44	0.31	0.4	0.21	-0.22
Net Receivables	0.95	0.91	-0.76	0.77	0.92	0.77	0.78	0.97	0.74	-0.44	0.81	0.68	0.96	0.19		0.66	0.9	-0.51	0.95	0.92	-0.1	-0.66	0.95	0.92	1.0	0.9
Common Stock Shares Outstanding	0.82	0.38	-0.2	0.19	0.84	0.87	0.28	0.77	0.17	-0.11	0.34	0.13	0.53	0.62	0.66		0.39	-0.33	0.82	0.73	0.4	-0.56	0.77	0.82	0.69	0.35
Non Current Liabilities Total	0.74	0.93	-0.77	0.79	0.67	0.47	0.85	0.8	0.76	-0.55	0.73	0.66	0.97	-0.06	0.9	0.39		-0.51	0.75	0.71	-0.47	-0.63	0.76	0.71	0.88	0.93
Other Stockholder Equity	-0.5	-0.33	0.18	-0.19	-0.5	-0.5	-0.25	-0.48	-0.26	0.09	-0.18	-0.1	-0.5	-0.38	-0.51	-0.33	-0.51		-0.5	-0.45	0.02	0.51	-0.55	-0.57	-0.48	-0.32
Total Liab	1.0	0.76	-0.58	0.59	0.98	0.9	0.58	0.99	0.55	-0.25	0.69	0.51	0.86	0.44	0.95	0.82	0.75	-0.5		0.93	0.18	-0.64	0.97	0.97	0.96	0.74
Property Plant And Equipment Gross	0.94	0.79	-0.72	0.73	0.97	0.9	0.65	0.95	0.74	-0.33	0.83	0.7	0.84	0.22	0.92	0.73	0.71	-0.45	0.93		0.13	-0.52	0.97	0.95	0.94	0.78
Total Current Assets	0.19	-0.39	0.37	-0.38	0.24	0.42	-0.56	0.1	-0.41	0.57	-0.18	-0.3	-0.33	0.74	-0.1	0.4	-0.47	0.02	0.18	0.13		0.08	0.09	0.16	-0.06	-0.41
Other Current Assets	-0.64	-0.45	0.18	-0.2	-0.61	-0.59	-0.6	-0.62	-0.23	0.58	-0.22	-0.11	-0.61	-0.44	-0.66	-0.56	-0.63	0.51	-0.64	-0.52	0.08		-0.64	-0.67	-0.63	-0.45
Common Stock Total Equity	0.97	0.77	-0.64	0.65	0.98	0.91	0.68	0.97	0.66	-0.4	0.75	0.59	0.87	0.31	0.95	0.77	0.76	-0.55	0.97	0.97	0.09	-0.64		0.99	0.96	0.76
Common Stock	0.97	0.7	-0.55	0.56	0.99	0.94	0.62	0.95	0.57	-0.37	0.67	0.49	0.83	0.4	0.92	0.82	0.71	-0.57	0.97	0.95	0.16	-0.67	0.99		0.93	0.69
Other Liab	0.96	0.89	-0.75	0.76	0.94	0.8	0.75	0.98	0.73	-0.41	0.81	0.67	0.95	0.21	1.0	0.69	0.88	-0.48	0.96	0.94	-0.06	-0.63	0.96	0.93		0.88
Long Term Debt	0.73	1.0	-0.93	0.94	0.69	0.47	0.87	0.81	0.9	-0.51	0.9	0.86	0.95	-0.22	0.9	0.35	0.93	-0.32	0.74	0.78	-0.41	-0.45	0.76	0.69	0.88

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TriCo Bancshares Account Relationship Matchups

TriCo Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5B	7.6B	8.6B	9.9B	9.9B	10.4B
Short Long Term Debt Total	103.2M	112.5M	158.3M	413.6M	761.9M	800.0M
Other Current Liab	(2.4M)	(1.4M)	(51.0M)	(1.2M)	(646.8M)	(614.4M)
Total Current Liabilities	2.4M	28.3M	51.0M	29.0M	5.1B	5.4B
Total Stockholder Equity	906.6M	925.1M	1.0B	1.0B	1.2B	1.2B
Property Plant And Equipment Net	115.0M	111.6M	104.4M	99.2M	97.5M	102.4M
Net Debt	(173.3M)	(557.0M)	(634.0M)	287.4M	663.2M	696.4M
Retained Earnings	367.8M	382.0M	467.0M	542.9M	615.5M	646.3M
Accounts Payable	2.4M	1.4M	928K	1.2M	8.4M	8.9M
Cash	276.5M	669.6M	768.4M	107.2M	98.7M	93.8M
Non Current Assets Total	1.7B	2.1B	2.7B	393.4M	9.8B	10.3B
Non Currrent Assets Other	(46.2M)	(62.2M)	(59.8M)	(2.8B)	9.4B	9.9B
Other Assets	3.5B	3.5B	2.9B	9.4B	10.8B	11.4B
Cash And Short Term Investments	1.2B	2.1B	3.0B	2.6B	98.7M	93.8M
Net Receivables	18.9M	20.0M	25.9M	39.6M	45.0M	47.3M
Common Stock Shares Outstanding	30.6M	30.0M	29.9M	32.7M	33.4M	20.1M
Liabilities And Stockholders Equity	6.5B	7.6B	8.6B	9.9B	9.9B	10.4B
Non Current Liabilities Total	103.2M	112.5M	134.4M	8.9B	8.8B	9.2B
Other Stockholder Equity	(5.2M)	12.3M	981K	(193.9M)	(1.0)	(0.95)
Total Liab	5.6B	6.7B	7.6B	8.9B	8.8B	9.2B
Property Plant And Equipment Gross	115.0M	111.6M	104.4M	99.2M	162.6M	170.8M
Total Current Assets	1.2B	2.1B	3.0B	130.8M	81.6M	77.5M
Accumulated Other Comprehensive Income	(5.2M)	12.3M	981K	(193.9M)	(153.2M)	(145.5M)
Other Current Assets	295.4M	689.6M	787.7M	(2.5B)	135.5M	128.7M
Common Stock Total Equity	544.0M	530.8M	532.2M	697.4M	802.1M	842.2M
Common Stock	544.0M	530.8M	532.2M	697.4M	697.3M	732.2M
Other Liab	92.0M	94.6M	112.1M	159.7M	183.7M	192.9M
Long Term Debt	75.7M	84.5M	108.2M	365.6M	701.1M	736.2M
Short Term Investments	950.1M	1.4B	2.2B	2.5B	(2.3B)	(2.2B)
Inventory	(295.4M)	(689.6M)	(787.7M)	3.4M	61.9M	65.0M
Intangible Assets	23.6M	17.8M	12.4M	16.7M	10.6M	15.1M
Property Plant Equipment	87.1M	83.7M	104.4M	72.3M	83.2M	43.9M
Short Term Debt	22.8M	26.9M	50.1M	47.9M	638.3M	670.3M
Net Tangible Assets	685.7M	704.2M	766.9M	742.0M	853.3M	523.1M
Retained Earnings Total Equity	367.8M	382.0M	467.0M	542.9M	624.3M	655.5M
Long Term Debt Total	75.7M	84.5M	108.2M	365.6M	420.5M	441.5M
Long Term Investments	4.7B	1.7B	2.4B	2.6B	2.3B	2.4B
Non Current Liabilities Other	119.5M	122.6M	138.4M	188.7M	217.1M	227.9M

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When determining whether TriCo Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TriCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trico Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Trico Bancshares Stock:

How To Invest In TriCo

Details

Is TriCo Stock a good investment?

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What is TriCo Bancshares' Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriCo Bancshares. If investors know TriCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriCo Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

1.29

Earnings Share

3.36

Revenue Per Share

11.678

Quarterly Revenue Growth

(0.01)

The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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TriCo Long Term Debt vs Net Invested Capital Analysis

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

TriCo Bancshares fundamental ratios Correlations

TriCo Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TriCo Bancshares fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Other Liab	+ 1.0	Net Receivables
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Stockholder Equity

Total Current Liabilities	- 0.99	Other Current Liab
Non Currrent Assets Other	- 0.98	Other Current Liab
Non Current Assets Total	- 0.97	Other Current Liab
Accounts Payable	- 0.97	Other Current Liab
Long Term Debt	- 0.93	Other Current Liab
Other Current Liab	- 0.93	Short Long Term Debt Total