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 | 3.82% | -2.15% | -12.34% | -15.59% | -22.41% |
| Total Depreciation and Amortization | -18.27% | -18.95% | -19.69% | -14.73% | -8.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.25% | -88.95% | -46.52% | -4.99% | 515.23% |
| Change in Net Operating Assets | -26.62% | -75.15% | -161.52% | 160.72% | -216.38% |
| Cash from Operations | -12.70% | -21.01% | -22.45% | -5.02% | -25.14% |
| Capital Expenditure | -10.96% | 6.73% | 2.90% | 21.13% | -11.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,300.86% | 765.56% | 565.98% | 226.52% | 96.97% |
| Cash from Investing | 1,069.87% | 897.65% | 538.09% | 220.59% | 96.34% |
| Total Debt Issued | -98.94% | -- | -80.61% | -29.99% | -48.33% |
| Total Debt Repaid | -26.08% | -- | -12,217.09% | -2,665.74% | -1,827.49% |
| Issuance of Common Stock | 123.08% | 11.54% | -25.64% | -100.00% | -93.85% |
| Repurchase of Common Stock | -221.49% | -68.23% | -46.44% | -0.84% | 85.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.48% | -9.39% | -7.07% | -4.73% | -6.69% |
| Other Financing Activities | 669.72% | 151.22% | 104.25% | 93.18% | 94.45% |
| Cash from Financing | -13.38% | -98.00% | -46.89% | 31.05% | 65.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 919.72% | 642.33% | 254.36% | 123.72% | 97.03% |