TCBK - Trico Bancshares
IEX Last Trade
45.48
0.250 0.550%
Share volume: 83,920
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$45.23
0.25
0.55%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-07 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | 10.514 M | -102.433 M | -119.446 M | -151.102 M | 16.703 M | 49.526 M | -91.110 M | -100.933 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.295 M | 35.851 M | 54.904 M | 38.955 M | 17.241 M | 46.181 M | 36.510 M | 25.080 M | |
| Net income | 31.364 M | 37.338 M | 36.343 M | 35.833 M | 24.892 M | 30.590 M | 26.075 M | 27.749 M | |
| Depreciation | 3.255 M | 3.229 M | 3.225 M | 3.222 M | 3.277 M | 3.232 M | 2.753 M | 2.538 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 25.861 M | 27.070 M | 31.856 M | 31.388 M | 32.835 M | 34.595 M | 36.768 M | 35.783 M | |
| Investing Cashflow | -594.624 M | -175.777 M | -74.737 M | 115.252 M | -25.487 M | -103.400 M | 42.202 M | 59.988 M | |
| Net Borrowings | -9.105 B | -8.871 B | -8.608 B | -8.372 B | -8.404 B | -8.306 B | -8.245 B | -8.398 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.592 M | -907.000 K | -493.000 K | -1.213 M | -2.025 M | -647.000 K | -1.001 M | -1.028 M | |
| Cash Change | 49.630 M | 91.377 M | 96.323 M | 77.933 M | 93.485 M | 75.332 M | 81.626 M | 73.322 M |