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Trico Bancshares (TCBK)
NASDAQ:TCBK
Holding TCBK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.11M | $ 97.86M | $ 98.51M | $ 102.66M | $ 104.11M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 29.05M | $ 28.08M | $ 27.75M | $ 26.07M | $ 30.59M |
| Balance Sheet | - | ||||
| Total Assets | $ 9.82B | $ 9.74B | $ 9.81B | $ 9.91B | $ 9.90B |
| Total Debt | $ 394.60M | $ 376.04M | $ 521.83M | $ 761.94M | $ 668.58M |
| Net Debt | $ -1.24B | $ -1.18B | $ -1.16B | $ -1.16B | $ -1.07B |
| Total Liabilities | $ 8.58B | $ 8.57B | $ 8.65B | $ 8.75B | $ 8.83B |
| Stockholders Equity | $ 1.24B | $ 1.18B | $ 1.16B | $ 1.16B | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.49M | $ 30.83M | $ 24.05M | $ 35.51M | $ 45.53M |
| Operating Cash Flow | $ 28.58M | $ 31.81M | $ 25.08M | $ 36.51M | $ 46.18M |
| Investing Cash Flow | $ 89.90M | $ 195.06M | $ 59.99M | $ 42.20M | $ -103.40M |
| Financing Cash Flow | $ -4.92M | $ -103.15M | $ -100.93M | $ -91.11M | $ 49.53M |