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TriCo Bancshares
TriCo Bancshares

-6.05%

Financial services / Banking and Financial Services

🚀 Founded 1978 🌎 USA 🏷️ TCBK US8960951064 ⭐ 1000 DCF 71.26⚠️ 💰41.18


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12114.868 M109.707 M109.707 M10.118 M -23.32 M 1.958 M03.056 M -28.334 M 4.666 M -646 k 4.021 M00284.998 M0 -187.763 M 454.339 M18.422 M -348.45 M -542.972 M -15.544 M -43.646 M 0253.712 M46.255 M144.956 M98.701 M0
2023-12117.39 M138.887 M138.887 M18.848 M -9.917 M 000 -9.917 M 4.125 M -2.399 M 10.84 M -4.886 M -4.886 M 28.567 M0 -34.468 M 420.022 M -352.101 M -175.983 M 367.977 M -9.24 M -39.901 M 0 -494.819 M -8.529 M 98.701 M107.23 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
TriCo Bancshares

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