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TMHC
美股市場個股詳情
TCBK TriCo Bancshares
- 44.260
- -0.190-0.43%
收盤價 12/23 16:00 (美東)
- 44.260
- 0.0000.00%
盤後 16:41 (美東)
14.61億總市值13.17市盈率TTM
44.480最高價43.950最低價22.11萬股成交量44.170今開44.450昨收977.82萬成交額0.70%換手率12.57市盈率(靜)3300.54萬總股本50.71552周最高1.18市淨率13.93億流通值31.00152周最低1.29股息TTM3147.80萬流通股54.651歷史最高2.91%股息率TTM1.19%振幅5.301歷史最低44.225平均價1股每手
TriCo Bancshares關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 162.85%3.37億 | 64.51%2.24億 | -21.55%1億 | -6.85%1.16億 | -6.85%1.16億 | -51.34%1.28億 | -73.12%1.36億 | -87.88%1.28億 | -84.16%1.24億 | -84.16%1.24億 |
| -現金和現金等價物 | 188.13%3.2億 | 73.88%2.07億 | -24.92%8,283.6萬 | -7.95%9,870.1萬 | -7.95%9,870.1萬 | -54.93%1.11億 | -75.70%1.19億 | -89.35%1.1億 | -86.05%1.07億 | -86.05%1.07億 |
| -限制性現金及投資 | 0.00%1,725萬 | 0.00%1,725萬 | 0.00%1,725萬 | 0.00%1,725萬 | 0.00%1,725萬 | 0.00%1,725萬 | 0.00%1,725萬 | 0.00%1,725萬 | 0.00%1,725萬 | 0.00%1,725萬 |
| 應收款項 | -5.44%4,048.4萬 | 6.18%4,397.7萬 | 12.87%4,503.3萬 | 13.73%4,501.8萬 | 13.73%4,501.8萬 | 22.32%4,281.4萬 | 22.91%4,141.7萬 | 29.21%3,989.7萬 | 53.04%3,958.2萬 | 53.04%3,958.2萬 |
| -應收賬款 | -4.43%3,306.1萬 | 8.20%3,552.7萬 | 14.00%3,578.3萬 | 15.42%3,676.8萬 | 15.42%3,676.8萬 | 27.80%3,459.5萬 | 26.97%3,283.5萬 | 37.85%3,138.8萬 | 65.13%3,185.6萬 | 65.13%3,185.6萬 |
| -其他應收款 | -9.68%742.3萬 | -1.54%845萬 | 8.71%925萬 | 6.78%825萬 | 6.78%825萬 | 3.61%821.9萬 | 9.53%858.2萬 | 4.95%850.9萬 | 17.56%772.6萬 | 17.56%772.6萬 |
| 貸款淨額 | -0.46%65.55億 | 3.36%66.11億 | 5.75%66.68億 | 5.15%66.65億 | 5.15%66.65億 | 6.13%65.85億 | 6.44%63.96億 | 9.69%63.06億 | 31.29%63.39億 | 31.29%63.39億 |
| -貸款總額 | -0.34%66.78億 | 3.40%67.35億 | 5.90%67.93億 | 5.31%67.87億 | 5.31%67.87億 | 6.26%67.01億 | 6.66%65.13億 | 9.74%64.14億 | 31.16%64.45億 | 31.16%64.45億 |
| -貸款損失準備金 | 6.86%1.24億 | 5.27%1.24億 | 14.75%1.24億 | 14.99%1.22億 | 14.99%1.22億 | 14.11%1.16億 | 19.79%1.17億 | 12.87%1.08億 | 23.78%1.06億 | 23.78%1.06億 |
| 證券投資 | -9.36%20.99億 | -16.18%20.69億 | -13.91%22.04億 | -12.51%22.89億 | -12.51%22.89億 | -12.64%23.16億 | -11.40%24.68億 | 0.32%25.61億 | 8.52%26.16億 | 8.52%26.16億 |
| -交易證券 | ---- | --278.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -可供出售證券 | 6.87%269萬 | -0.12%259.5萬 | -1.29%260.6萬 | 1.39%263.4萬 | 1.39%263.4萬 | -2.89%251.7萬 | -3.99%259.8萬 | -5.75%264萬 | -11.57%259.8萬 | -11.57%259.8萬 |
| -持有至到期證券 | -15.68%1.17億 | -15.47%1.23億 | -15.95%1.28億 | -17.08%1.33億 | -17.08%1.33億 | -17.25%1.39億 | -17.92%1.45億 | -18.57%1.52億 | -19.41%1.61億 | -19.41%1.61億 |
| -短期投資 | -8.97%19.79億 | -16.36%19.41億 | -13.80%20.74億 | -12.23%21.53億 | -12.23%21.53億 | -12.33%21.74億 | -10.96%23.2億 | 1.82%24.06億 | 11.07%24.52億 | 11.07%24.52億 |
| 銀行自有人壽保險 | 2.42%1.39億 | 2.36%1.39億 | 2.34%1.38億 | 2.36%1.37億 | 2.36%1.37億 | 2.32%1.36億 | 1.86%1.35億 | 1.85%1.35億 | 13.48%1.34億 | 13.48%1.34億 |
| 固定資產淨額 | -4.02%9,513.9萬 | -5.92%9,573.4萬 | -4.76%9,724.1萬 | -1.72%9,748萬 | -1.72%9,748萬 | -0.77%9,912.3萬 | 0.79%1.02億 | 0.00%1.02億 | -4.95%9,918.9萬 | -4.95%9,918.9萬 |
| -固定資產 | -4.02%9,513.9萬 | -5.92%9,573.4萬 | -4.76%9,724.1萬 | 1.11%1.63億 | 1.11%1.63億 | -0.77%9,912.3萬 | 0.79%1.02億 | 0.00%1.02億 | -1.17%1.61億 | -1.17%1.61億 |
| -累計折舊 | ---- | ---- | ---- | -5.67%-6,515.4萬 | -5.67%-6,515.4萬 | ---- | ---- | ---- | -5.58%-6,165.7萬 | -5.58%-6,165.7萬 |
| 商譽和其他無形資產 | -1.36%3.12億 | -1.53%3.13億 | -1.72%3.14億 | -1.91%3.15億 | -1.91%3.15億 | -3.10%3.16億 | -3.11%3.18億 | -3.11%3.19億 | 37.67%3.21億 | 37.67%3.21億 |
| -商譽 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | -1.14%3.04億 | -1.14%3.04億 | -1.14%3.04億 | 37.84%3.04億 | 37.84%3.04億 |
| -其他無形資產 | -36.59%746.2萬 | -36.43%849.2萬 | -36.58%952.2萬 | -36.70%1,055.2萬 | -36.70%1,055.2萬 | -35.95%1,176.8萬 | -33.46%1,335.8萬 | -31.05%1,501.4萬 | 34.77%1,667萬 | 34.77%1,667萬 |
| 其他資產 | -10.08%2.46億 | -4.09%2.47億 | -2.19%2.47億 | -4.66%2.46億 | -4.66%2.46億 | 3.93%2.73億 | 14.48%2.57億 | 49.19%2.53億 | 136.62%2.58億 | 136.62%2.58億 |
| 總資產 | -0.74%98.24億 | -1.14%97.41億 | -0.29%98.14億 | -0.21%99.1億 | -0.21%99.1億 | -0.80%98.97億 | -2.64%98.53億 | -2.73%98.42億 | 15.28%99.31億 | 15.28%99.31億 |
| 負債 | ||||||||||
| 客戶存款 | 0.34%80.37億 | -0.56%80.5億 | -0.48%79.88億 | -5.94%78.34億 | -5.94%78.34億 | -7.46%80.1億 | -7.55%80.95億 | -7.90%80.26億 | 13.06%83.29億 | 13.06%83.29億 |
| 應付款項 | 74.40%1,166.4萬 | 228.81%1,201.8萬 | 522.28%1,022.4萬 | 623.65%844.5萬 | 623.65%844.5萬 | 684.06%668.8萬 | 384.11%365.5萬 | 151.61%164.3萬 | 25.75%116.7萬 | 25.75%116.7萬 |
| -應付賬款 | 74.40%1,166.4萬 | 228.81%1,201.8萬 | 522.28%1,022.4萬 | 623.65%844.5萬 | 623.65%844.5萬 | 684.06%668.8萬 | 384.11%365.5萬 | 151.61%164.3萬 | 25.75%116.7萬 | 25.75%116.7萬 |
| 長期借款和租賃負債 | -40.98%3.95億 | -28.39%3.76億 | -8.03%5.22億 | 93.07%7.62億 | 93.07%7.62億 | 278.14%6.69億 | 217.55%5.25億 | 238.42%5.67億 | 193.54%3.95億 | 193.54%3.95億 |
| -長期借款 | -42.43%3.68億 | -29.34%3.49億 | -7.78%4.94億 | 100.65%7.34億 | 100.65%7.34億 | 331.53%6.39億 | 262.83%4.94億 | 290.17%5.35億 | 238.04%3.66億 | 238.04%3.66億 |
| -長期租賃負債 | -9.68%2,666.8萬 | -13.56%2,712.2萬 | -12.19%2,829.9萬 | -2.56%2,826.1萬 | -2.56%2,826.1萬 | 2.82%2,952.7萬 | 7.15%3,137.7萬 | 5.67%3,222.8萬 | 10.37%2,900.4萬 | 10.37%2,900.4萬 |
| 其他負債 | -0.12%1.42億 | -6.16%1.28億 | -16.67%1.31億 | -8.61%1.46億 | -8.61%1.46億 | -7.46%1.42億 | -12.26%1.36億 | 24.44%1.57億 | 42.54%1.6億 | 42.54%1.6億 |
| 總負債 | -2.74%85.85億 | -2.22%85.66億 | -1.16%86.51億 | -1.51%87.5億 | -1.51%87.5億 | -1.78%88.27億 | -3.50%87.61億 | -2.85%87.52億 | 16.68%88.85億 | 16.68%88.85億 |
| 所有者權益 | ||||||||||
| 股本 | -0.46%6.93億 | -0.49%6.92億 | 0.19%6.96億 | -0.01%6.97億 | -0.01%6.97億 | 0.00%6.96億 | -0.16%6.95億 | -1.63%6.95億 | 31.04%6.97億 | 31.04%6.97億 |
| -普通股股本 | -0.46%6.93億 | -0.49%6.92億 | 0.19%6.96億 | -0.01%6.97億 | -0.01%6.97億 | 0.00%6.96億 | -0.16%6.95億 | -1.63%6.95億 | 31.04%6.97億 | 31.04%6.97億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 10.57%6.63億 | 11.37%6.45億 | 11.76%6.31億 | 13.38%6.16億 | 13.38%6.16億 | 16.01%5.99億 | 17.72%5.79億 | 17.64%5.65億 | 16.26%5.43億 | 16.26%5.43億 |
| 不影響留存收益的損益 | 48.11%-1.17億 | 10.95%-1.62億 | 3.01%-1.64億 | 21.01%-1.53億 | 21.01%-1.53億 | -1.22%-2.25億 | -24.26%-1.81億 | -119.06%-1.69億 | -19,866.06%-1.94億 | -19,866.06%-1.94億 |
| 股東權益總額 | 15.75%12.39億 | 7.53%11.75億 | 6.68%11.63億 | 10.82%11.6億 | 10.82%11.6億 | 8.08%10.7億 | 4.86%10.93億 | -1.71%10.9億 | 4.62%10.46億 | 4.62%10.46億 |
| 總權益 | 15.75%12.39億 | 7.53%11.75億 | 6.68%11.63億 | 10.82%11.6億 | 10.82%11.6億 | 8.08%10.7億 | 4.86%10.93億 | -1.71%10.9億 | 4.62%10.46億 | 4.62%10.46億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |