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TCBK TriCo Bancshares

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  • 47.620
  • -0.330-0.69%
Close Jul 26 16:00 ET
  • 47.620
  • 0.0000.00%
Post 16:20 ET
1.57BMarket Cap14.52P/E (TTM)

TriCo Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-35.62%25.08M
-14.74%138.89M
-33.50%36.51M
28.81%46.18M
-53.77%17.24M
11.80%38.96M
23.21%162.9M
70.04%54.9M
-12.80%35.85M
111.78%37.3M
Net income from continuing operations
-22.56%27.75M
-6.40%117.39M
-28.25%26.08M
-18.07%30.59M
-20.64%24.89M
75.88%35.83M
6.60%125.42M
28.78%36.34M
36.16%37.34M
10.58%31.36M
Operating gains losses
-171.43%-228K
70.22%-1.01M
24.42%-393K
-24.27%-297K
46.83%-235K
96.16%-84K
66.67%-3.39M
72.22%-520K
86.86%-239K
86.53%-442K
Depreciation and amortization
-18.63%4.04M
2.55%18.85M
-11.81%4.26M
0.06%4.73M
1.79%4.9M
23.68%4.96M
6.37%18.38M
19.25%4.83M
8.31%4.73M
8.90%4.81M
Deferred tax
----
70.09%-2.4M
----
----
----
----
-757.05%-8.02M
----
----
----
Other non cashItems
-510.87%-2.87M
0.23%-6.09M
58.13%-1.51M
-13.17%-1.52M
-13.78%-2.59M
-141.95%-469K
-292.65%-6.1M
-168.78%-3.6M
-158.84%-1.34M
-163.96%-2.28M
Change in working capital
-31.90%-8.83M
-313.38%-16.28M
-90.14%1.95M
191.89%8.61M
-4,943.51%-20.15M
-107.24%-6.7M
186.95%7.63M
5,728.24%19.82M
-220.62%-9.37M
103.20%416K
-Change in receivables
110.47%985K
46.43%-4.91M
54.60%-2.17M
-45.57%-1.76M
53.20%-1.45M
663.86%468K
-1,387.92%-9.17M
-452.02%-4.79M
-342.77%-1.21M
-695.76%-3.09M
-Change in payables and accrued expense
273.74%1.78M
2,635.89%7.28M
459.55%1.76M
2,994.90%3.03M
1,872.55%2.01M
159.43%476K
33.87%-287K
345.31%314K
226.67%98K
82.14%102K
-Change in other working capital
-51.78%-11.6M
-209.13%-18.65M
-90.25%2.37M
188.84%7.34M
-708.16%-20.71M
-225.52%-7.64M
617.64%17.09M
1,719.33%24.29M
-214.07%-8.26M
125.10%3.41M
Cash from discontinued operating activities
Operating cash flow
-35.62%25.08M
-14.74%138.89M
-33.50%36.51M
28.81%46.18M
-53.77%17.24M
11.80%38.96M
23.21%162.9M
70.04%54.9M
-12.80%35.85M
111.78%37.3M
Investing cash flow
Cash flow from continuing investing activities
-47.95%59.99M
103.95%28.57M
156.47%42.2M
41.18%-103.4M
95.71%-25.49M
-5.46%115.25M
18.17%-723.22M
42.90%-74.74M
3.39%-175.78M
-438.49%-594.62M
Net investment purchase and sale
-23.93%68.4M
198.15%385.55M
110.03%130.86M
254.18%89.75M
122.65%75.04M
160.27%89.91M
46.57%-392.81M
159.22%62.31M
110.66%25.34M
-145.28%-331.29M
Net proceeds payment for loan
-127.78%-7.38M
53.76%-352.33M
35.98%-87.72M
4.27%-192.67M
62.37%-98.5M
116.41%26.56M
-393.94%-761.88M
-361.84%-137.01M
-455.03%-201.27M
-1,267.08%-261.74M
Net PPE purchase and sale
15.25%-1.03M
-259.31%-4.89M
-103.46%-1M
28.67%-647K
-27.20%-2.03M
-120.02%-1.21M
777.04%3.07M
54.53%-492K
25.47%-907K
-178.27%-1.59M
Net business purchase and sale
----
--0
--0
--0
----
----
--426.88M
--0
--0
--0
Net other investing changes
----
-85.20%224K
-87.09%59K
----
----
----
-74.83%1.51M
-90.99%457K
----
----
Cash from discontinued investing activities
Investing cash flow
-47.95%59.99M
103.95%28.57M
156.47%42.2M
41.18%-103.4M
95.71%-25.49M
-5.46%115.25M
18.17%-723.22M
42.90%-74.74M
3.39%-175.78M
-438.49%-594.62M
Financing cash flow
Cash flow from continuing financing activities
33.20%-100.93M
-74.48%-175.98M
23.72%-91.11M
148.35%49.53M
58.86%16.7M
-236.74%-151.1M
-111.86%-100.86M
-194.22%-119.45M
-142.45%-102.43M
-91.45%10.51M
Increase decrease in deposit
150.67%153.62M
-95.16%-494.98M
46.26%-175.61M
15.13%-85.72M
64.31%69.5M
-329.94%-303.15M
-129.45%-253.63M
-350.70%-326.76M
-141.27%-101.01M
-67.12%42.3M
Net issuance payments of debt
-241.67%-240.17M
71.54%367.98M
-56.51%94.61M
1,112.63%145.26M
-3,683.20%-41.43M
1,319.41%169.54M
825.72%214.52M
4,749.24%217.54M
137.58%11.98M
-125.27%-1.1M
Net commonstock issuance
55.13%-3.41M
65.96%-9.24M
56.58%-132K
99.20%-34K
93.45%-1.48M
---7.6M
-524.95%-27.15M
54.56%-304K
-282.23%-4.26M
-785.38%-22.59M
Cash dividends paid
-10.03%-10.97M
-11.46%-39.9M
0.21%-9.98M
0.25%-9.98M
-19.27%-9.97M
-34.16%-9.97M
-20.43%-35.8M
-34.55%-10M
-34.66%-10M
-12.50%-8.36M
Proceeds from stock option exercised by employees
--0
-86.89%156K
--0
--0
-69.53%78K
--78K
726.39%1.19M
34.48%78K
1,375.86%856K
--256K
Cash from discontinued financing activities
Financing cash flow
33.20%-100.93M
-74.48%-175.98M
23.72%-91.11M
148.35%49.53M
58.86%16.7M
-236.74%-151.1M
-111.86%-100.86M
-194.22%-119.45M
-142.45%-102.43M
-91.45%10.51M
Net cash flow
Beginning cash position
-7.95%98.7M
-86.05%107.23M
-54.93%111.1M
-75.70%118.79M
-89.35%110.34M
-86.05%107.23M
14.77%768.42M
-66.70%246.51M
-23.58%488.87M
69.92%1.04B
Current changes in cash
-610.95%-15.87M
98.71%-8.53M
91.10%-12.4M
96.83%-7.69M
101.55%8.46M
-98.84%3.11M
-768.75%-661.19M
-594.16%-139.28M
-341.16%-242.36M
-1,909.57%-546.82M
End cash position
-24.92%82.84M
-7.95%98.7M
-7.95%98.7M
-54.93%111.1M
-75.70%118.79M
-89.35%110.34M
-86.05%107.23M
-86.05%107.23M
-66.70%246.51M
-23.58%488.87M
Free cash flow
-36.27%24.05M
-15.87%134M
-34.74%35.51M
30.31%45.53M
-57.38%15.22M
10.31%37.74M
23.46%159.27M
74.36%54.41M
-12.32%34.94M
110.71%35.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -35.62%25.08M-14.74%138.89M-33.50%36.51M28.81%46.18M-53.77%17.24M11.80%38.96M23.21%162.9M70.04%54.9M-12.80%35.85M111.78%37.3M
Net income from continuing operations -22.56%27.75M-6.40%117.39M-28.25%26.08M-18.07%30.59M-20.64%24.89M75.88%35.83M6.60%125.42M28.78%36.34M36.16%37.34M10.58%31.36M
Operating gains losses -171.43%-228K70.22%-1.01M24.42%-393K-24.27%-297K46.83%-235K96.16%-84K66.67%-3.39M72.22%-520K86.86%-239K86.53%-442K
Depreciation and amortization -18.63%4.04M2.55%18.85M-11.81%4.26M0.06%4.73M1.79%4.9M23.68%4.96M6.37%18.38M19.25%4.83M8.31%4.73M8.90%4.81M
Deferred tax ----70.09%-2.4M-----------------757.05%-8.02M------------
Other non cashItems -510.87%-2.87M0.23%-6.09M58.13%-1.51M-13.17%-1.52M-13.78%-2.59M-141.95%-469K-292.65%-6.1M-168.78%-3.6M-158.84%-1.34M-163.96%-2.28M
Change in working capital -31.90%-8.83M-313.38%-16.28M-90.14%1.95M191.89%8.61M-4,943.51%-20.15M-107.24%-6.7M186.95%7.63M5,728.24%19.82M-220.62%-9.37M103.20%416K
-Change in receivables 110.47%985K46.43%-4.91M54.60%-2.17M-45.57%-1.76M53.20%-1.45M663.86%468K-1,387.92%-9.17M-452.02%-4.79M-342.77%-1.21M-695.76%-3.09M
-Change in payables and accrued expense 273.74%1.78M2,635.89%7.28M459.55%1.76M2,994.90%3.03M1,872.55%2.01M159.43%476K33.87%-287K345.31%314K226.67%98K82.14%102K
-Change in other working capital -51.78%-11.6M-209.13%-18.65M-90.25%2.37M188.84%7.34M-708.16%-20.71M-225.52%-7.64M617.64%17.09M1,719.33%24.29M-214.07%-8.26M125.10%3.41M
Cash from discontinued operating activities
Operating cash flow -35.62%25.08M-14.74%138.89M-33.50%36.51M28.81%46.18M-53.77%17.24M11.80%38.96M23.21%162.9M70.04%54.9M-12.80%35.85M111.78%37.3M
Investing cash flow
Cash flow from continuing investing activities -47.95%59.99M103.95%28.57M156.47%42.2M41.18%-103.4M95.71%-25.49M-5.46%115.25M18.17%-723.22M42.90%-74.74M3.39%-175.78M-438.49%-594.62M
Net investment purchase and sale -23.93%68.4M198.15%385.55M110.03%130.86M254.18%89.75M122.65%75.04M160.27%89.91M46.57%-392.81M159.22%62.31M110.66%25.34M-145.28%-331.29M
Net proceeds payment for loan -127.78%-7.38M53.76%-352.33M35.98%-87.72M4.27%-192.67M62.37%-98.5M116.41%26.56M-393.94%-761.88M-361.84%-137.01M-455.03%-201.27M-1,267.08%-261.74M
Net PPE purchase and sale 15.25%-1.03M-259.31%-4.89M-103.46%-1M28.67%-647K-27.20%-2.03M-120.02%-1.21M777.04%3.07M54.53%-492K25.47%-907K-178.27%-1.59M
Net business purchase and sale ------0--0--0----------426.88M--0--0--0
Net other investing changes -----85.20%224K-87.09%59K-------------74.83%1.51M-90.99%457K--------
Cash from discontinued investing activities
Investing cash flow -47.95%59.99M103.95%28.57M156.47%42.2M41.18%-103.4M95.71%-25.49M-5.46%115.25M18.17%-723.22M42.90%-74.74M3.39%-175.78M-438.49%-594.62M
Financing cash flow
Cash flow from continuing financing activities 33.20%-100.93M-74.48%-175.98M23.72%-91.11M148.35%49.53M58.86%16.7M-236.74%-151.1M-111.86%-100.86M-194.22%-119.45M-142.45%-102.43M-91.45%10.51M
Increase decrease in deposit 150.67%153.62M-95.16%-494.98M46.26%-175.61M15.13%-85.72M64.31%69.5M-329.94%-303.15M-129.45%-253.63M-350.70%-326.76M-141.27%-101.01M-67.12%42.3M
Net issuance payments of debt -241.67%-240.17M71.54%367.98M-56.51%94.61M1,112.63%145.26M-3,683.20%-41.43M1,319.41%169.54M825.72%214.52M4,749.24%217.54M137.58%11.98M-125.27%-1.1M
Net commonstock issuance 55.13%-3.41M65.96%-9.24M56.58%-132K99.20%-34K93.45%-1.48M---7.6M-524.95%-27.15M54.56%-304K-282.23%-4.26M-785.38%-22.59M
Cash dividends paid -10.03%-10.97M-11.46%-39.9M0.21%-9.98M0.25%-9.98M-19.27%-9.97M-34.16%-9.97M-20.43%-35.8M-34.55%-10M-34.66%-10M-12.50%-8.36M
Proceeds from stock option exercised by employees --0-86.89%156K--0--0-69.53%78K--78K726.39%1.19M34.48%78K1,375.86%856K--256K
Cash from discontinued financing activities
Financing cash flow 33.20%-100.93M-74.48%-175.98M23.72%-91.11M148.35%49.53M58.86%16.7M-236.74%-151.1M-111.86%-100.86M-194.22%-119.45M-142.45%-102.43M-91.45%10.51M
Net cash flow
Beginning cash position -7.95%98.7M-86.05%107.23M-54.93%111.1M-75.70%118.79M-89.35%110.34M-86.05%107.23M14.77%768.42M-66.70%246.51M-23.58%488.87M69.92%1.04B
Current changes in cash -610.95%-15.87M98.71%-8.53M91.10%-12.4M96.83%-7.69M101.55%8.46M-98.84%3.11M-768.75%-661.19M-594.16%-139.28M-341.16%-242.36M-1,909.57%-546.82M
End cash position -24.92%82.84M-7.95%98.7M-7.95%98.7M-54.93%111.1M-75.70%118.79M-89.35%110.34M-86.05%107.23M-86.05%107.23M-66.70%246.51M-23.58%488.87M
Free cash flow -36.27%24.05M-15.87%134M-34.74%35.51M30.31%45.53M-57.38%15.22M10.31%37.74M23.46%159.27M74.36%54.41M-12.32%34.94M110.71%35.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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