TCBK

TCBK Company Financials

$23.94
*  
0.31
1.28%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading TCBK now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,387,315 $952,682 $921,573 $877,108
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,275 $6,516 $6,636 $7,312
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$3,016,527 $1,987,348 $1,701,807 $1,749,163
Fixed Assets
$48,387 $37,874 $34,483 $36,225
Goodwill
$63,462 $15,519 $15,519 $15,519
Intangible Assets
$7,051 $883 $1,092 $1,301
Other Assets
$144,072 $88,395 $91,186 $98,192
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,916,458 $2,744,066 $2,609,269 $2,555,597
Current Liabilities
Accounts Payable
$978 $938 $1,036 $1,674
Short-Term Debt / Current Portion of Long-Term Debt
$9,276 $6,335 $9,197 $72,541
Other Current Liabilities
$3,380,423 $2,410,483 $2,289,702 $2,190,536
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$51,337 $34,126 $38,737 $33,167
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,498,286 $2,493,120 $2,379,910 $2,339,156
Stock Holders Equity
Common Stocks
$244,318 $89,356 $85,561 $84,079
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$176,057 $159,733 $141,639 $128,551
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,203) $1,857 $2,159 $3,811
Total Equity
$418,172 $250,946 $229,359 $216,441
Total Liabilities & Equity
$3,916,458 $2,744,066 $2,609,269 $2,555,597

See also: Company Financials data entry page