TCBK

TCBK Company Financials

$24.26
*  
0.13
 negative 
0.54%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$952,682 $858,790 $814,480 $956,372
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,516 $6,450 $7,339 $7,201
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
$1,987,348 $1,935,484 $1,837,756 $1,649,864
Fixed Assets
$37,874 $35,386 $36,248 $35,592
Goodwill
$15,519 $15,519 $15,519 $15,519
Intangible Assets
$883 $935 $987 $1,040
Other Assets
$88,395 $88,019 $88,764 $91,299
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,744,066 $2,632,106 $2,587,931 $2,612,433
Current Liabilities
Accounts Payable
$938 $937 $944 $975
Short-Term Debt / Current Portion of Long-Term Debt
$6,335 $14,626 $6,575 $8,125
Other Current Liabilities
$2,410,483 $2,293,311 $2,266,702 $2,285,550
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$34,126 $36,542 $33,146 $40,515
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,493,120 $2,386,654 $2,348,605 $2,376,403
Stock Holders Equity
Common Stocks
$89,356 $89,054 $88,488 $85,995
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$159,733 $156,266 $150,789 $148,497
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,857 $132 $49 $1,538
Total Equity
$250,946 $245,452 $239,326 $236,030
Total Liabilities & Equity
$2,744,066 $2,632,106 $2,587,931 $2,612,433

See also: Company Financials data entry page