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 | -4.99% | 11.35% | -5.03% | 16.64% | -22.56% |
| Total Depreciation and Amortization | -18.68% | -10.42% | -19.80% | -23.04% | -21.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.04% | -59.65% | -197.77% | -94.00% | -56.23% |
| Change in Net Operating Assets | 24.61% | -359.40% | -108.60% | 98.91% | -47.93% |
| Cash from Operations | -2.26% | -33.61% | -38.12% | 84.50% | -35.62% |
| Capital Expenditure | -64.11% | -30.57% | -91.65% | 51.51% | 15.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.65% | -235.75% | 188.70% | 935.57% | -47.61% |
| Cash from Investing | -43.46% | -242.06% | 186.95% | 865.33% | -47.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.57% | -1,334.09% | -94.12% | -588.10% | 55.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -9.02% | -9.11% | -9.39% | -10.03% |
| Other Financing Activities | -23.35% | 128.75% | 84.67% | -9.97% | 150.67% |
| Cash from Financing | 203.89% | -53.05% | -109.94% | -717.54% | 33.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,129.27% | -1,312.79% | 1,576.10% | 1,362.95% | -610.95% |