TriCo Bancshares
TCBK
$41.75
$0.240.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.06% | 0.06% | 4.63% | 6.42% | -14.76% |
| Total Depreciation and Amortization | -4.86% | 2.78% | -0.63% | -7.81% | -14.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.64% | -581.58% | -78.55% | -49.69% | 88.16% |
| Change in Net Operating Assets | -930.46% | -330.69% | 97.25% | -312.18% | -65.83% |
| Cash from Operations | -15.18% | -10.16% | 26.83% | -31.31% | -20.94% |
| Capital Expenditure | -5.40% | -26.27% | 4.47% | -2.70% | -54.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.34% | -53.51% | 221.29% | 41.23% | 142.05% |
| Cash from Investing | -166.69% | -53.91% | 225.16% | 42.14% | 140.81% |
| Total Debt Issued | -- | -- | -- | -- | -34.87% |
| Total Debt Repaid | -1,032.70% | 113.13% | 39.78% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,768.18% | 99.35% | -198.62% | -2,481.82% | -288.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 0.17% | 0.60% | -9.94% | -0.01% |
| Other Financing Activities | 484.24% | -121.00% | -59.27% | 187.48% | -104.85% |
| Cash from Financing | -2,731.37% | 95.23% | -2.19% | -10.78% | -283.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.25% | -8.22% | 879.84% | -27.96% | -61.16% |
