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 | 113.48M | 114.87M | 111.91M | 113.45M | 109.31M |
| Total Depreciation and Amortization | 9.64M | 10.12M | 10.41M | 11.05M | 11.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 2.09M | 4.61M | 9.05M | 16.20M |
| Change in Net Operating Assets | -15.57M | -17.37M | -4.95M | 6.03M | -12.29M |
| Cash from Operations | 109.14M | 109.71M | 121.98M | 139.58M | 125.01M |
| Capital Expenditure | -5.22M | -4.56M | -4.25M | -3.66M | -4.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.14M | 289.56M | 391.40M | 197.51M | -22.00M |
| Cash from Investing | 258.93M | 285.00M | 387.15M | 193.85M | -26.70M |
| Total Debt Issued | 2.10M | -- | 94.61M | 239.87M | 198.44M |
| Total Debt Repaid | -302.80M | -542.97M | -365.82M | -384.81M | -240.17M |
| Issuance of Common Stock | 174.00K | 174.00K | 174.00K | 0.00 | 78.00K |
| Repurchase of Common Stock | -16.25M | -15.54M | -13.78M | -13.75M | -5.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.55M | -43.65M | -42.75M | -41.84M | -40.90M |
| Other Financing Activities | 217.67M | 253.54M | 27.45M | -45.14M | -38.21M |
| Cash from Financing | -142.65M | -348.45M | -300.12M | -245.66M | -125.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.41M | 46.26M | 209.02M | 87.77M | -27.50M |