Production (Stage)
TriCo Bancshares
TCBK
$39.33
-$0.32-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.36M | 29.03M | 29.05M | 29.03M | 27.75M |
| Total Depreciation and Amortization | 2.06M | 2.47M | 2.59M | 2.52M | 2.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 1.71M | -2.20M | 456.00K | 2.13M |
| Change in Net Operating Assets | -5.53M | -8.97M | -870.00K | -202.00K | -7.33M |
| Cash from Operations | 24.51M | 24.24M | 28.58M | 31.81M | 25.08M |
| Capital Expenditure | -1.69M | -1.31M | -1.24M | -982.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.60M | -58.65M | 91.14M | 196.04M | 61.02M |
| Cash from Investing | 33.92M | -59.95M | 89.90M | 195.06M | 59.99M |
| Total Debt Issued | 2.10M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -177.16M | 18.99M | -144.64M | -240.17M |
| Issuance of Common Stock | -- | 0.00 | 174.00K | -- | -- |
| Repurchase of Common Stock | -4.11M | -1.89M | -66.00K | -10.18M | -3.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.88M | -10.88M | -10.89M | -10.91M | -10.97M |
| Other Financing Activities | 117.76M | 50.49M | -13.14M | 62.57M | 153.62M |
| Cash from Financing | 104.86M | -139.45M | -4.93M | -103.15M | -100.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.29M | -175.16M | 113.56M | 123.72M | -15.87M |