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 | -2.15% | -12.34% | -15.59% | -22.41% | -6.40% |
| Total Depreciation and Amortization | -18.95% | -19.69% | -14.73% | -8.75% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.95% | -46.52% | -4.99% | 515.23% | 65.08% |
| Change in Net Operating Assets | -75.15% | -161.52% | 160.72% | -216.38% | -172.58% |
| Cash from Operations | -21.01% | -22.45% | -5.02% | -25.14% | -14.74% |
| Capital Expenditure | 6.73% | 2.90% | 21.13% | -11.80% | -34.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 765.56% | 565.98% | 226.52% | 96.97% | 102.90% |
| Cash from Investing | 897.65% | 538.09% | 220.59% | 96.34% | 103.95% |
| Total Debt Issued | -- | -80.61% | -29.99% | -48.33% | 71.54% |
| Total Debt Repaid | -- | -12,217.09% | -2,665.74% | -1,827.49% | -- |
| Issuance of Common Stock | 11.54% | -25.64% | -100.00% | -93.85% | -86.89% |
| Repurchase of Common Stock | -68.23% | -46.44% | -0.84% | 85.46% | 65.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.39% | -7.07% | -4.73% | -6.69% | -11.46% |
| Other Financing Activities | 151.22% | 104.25% | 93.18% | 94.45% | -95.16% |
| Cash from Financing | -98.00% | -46.89% | 31.05% | 65.29% | -74.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.33% | 254.36% | 123.72% | 97.03% | 98.71% |
