$15.36 -0.12 | -0.78%
Today's Range: 15.21 - 15.44
TCBK Avg. Daily Volume: 29,800
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 21.42M 20.70M 15.84M 16.17M
Other Non-Current Assets 2.53B 2.17B 2.15B 2.03B
Total Non-Current Assets 2.56B 2.19B 2.17B 2.04B
Liabilities & Shareholder Equity
Total Assets 2.56B 2.19B 2.17B 2.04B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 72.54M 62.02M 66.75M 41.24M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 41.24M 41.24M 41.24M 102.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.23B 1.89B 1.86B 1.70B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.27B 1.93B 1.90B 1.80B
Total Liabilities 2.34B 1.99B 1.97B 1.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 216.44M 200.40M 200.65M 197.93M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 84.08M 81.55M 79.51M 78.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 128.55M 117.53M 118.86M 117.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.81M 1.31M 2.28M -1.50M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 216.44M 200.40M 200.65M 197.93M
Total Liabilities & Stock Equity 2.56B 2.19B 2.17B 2.04B
Total Common Shares Outstanding 15.98M 15.86M 15.79M 15.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.94M 15.86M 15.78M 15.77M
Diluted Weighted Shares Outstanding 16.00M 16.01M 16.01M 16.05M
Number of Employees 718 680 662 625
Number of Part-Time Employees 81 69 77 72
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