TCBK

TCBK Company Financials

$24.4
*  
0.11
0.45%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading TCBK now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$909,732 $869,981 $953,206 $952,682
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,862 $7,008 $6,690 $6,516
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
$2,265,131 $2,220,214 $2,097,748 $1,987,348
Fixed Assets
$37,277 $37,665 $35,219 $37,874
Goodwill
$15,519 $15,519 $15,519 $15,519
Intangible Assets
$726 $779 $831 $883
Other Assets
$88,167 $87,331 $87,763 $88,395
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,794,943 $2,724,481 $2,755,184 $2,744,066
Current Liabilities
Accounts Payable
$753 $849 $865 $938
Short-Term Debt / Current Portion of Long-Term Debt
$12,665 $6,075 $6,719 $6,335
Other Current Liabilities
$2,437,356 $2,385,196 $2,411,120 $2,410,483
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$35,551 $30,180 $38,265 $34,126
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,527,563 $2,463,538 $2,498,207 $2,493,120
Stock Holders Equity
Common Stocks
$92,692 $92,322 $91,773 $89,356
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$172,892 $166,433 $163,402 $159,733
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,796 $2,188 $1,802 $1,857
Total Equity
$267,380 $260,943 $256,977 $250,946
Total Liabilities & Equity
$2,794,943 $2,724,481 $2,755,184 $2,744,066

See also: Company Financials data entry page