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TCBK TriCo Bancshares

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  • 44.490
  • +0.230+0.52%
Close Dec 24 13:00 ET
  • 44.490
  • 0.0000.00%
Post 13:01 ET
1.47BMarket Cap13.24P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-38.12%28.58M
84.50%31.81M
-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
Net income from continuing operations
-5.03%29.05M
16.64%29.03M
-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
Operating gains losses
-174.41%-815K
5.96%-221K
-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
Depreciation and amortization
-14.55%4.05M
-17.28%4.05M
-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
Deferred tax
----
----
----
70.09%-2.4M
----
----
----
----
-757.05%-8.02M
----
Other non cashItems
-103.62%-3.1M
56.83%-1.12M
-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
Change in working capital
-126.98%-2.32M
91.41%-1.73M
-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
-Change in receivables
240.11%2.47M
117.69%256K
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
-Change in payables and accrued expense
-111.67%-354K
-10.83%1.79M
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
-Change in other working capital
-160.44%-4.44M
81.75%-3.78M
-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
Cash from discontinued operating activities
Operating cash flow
-38.12%28.58M
84.50%31.81M
-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
Investing cash flow
Cash flow from continuing investing activities
186.95%89.9M
865.33%195.06M
-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
Net investment purchase and sale
-63.36%32.88M
85.36%139.08M
-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
Net proceeds payment for loan
130.16%58.11M
157.83%56.96M
-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
Net PPE purchase and sale
-91.65%-1.24M
51.51%-982K
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--426.88M
--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
186.95%89.9M
865.33%195.06M
-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
Financing cash flow
Cash flow from continuing financing activities
-109.94%-4.93M
-717.54%-103.15M
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
Increase decrease in deposit
84.67%-13.14M
-9.97%62.57M
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
Net issuance payments of debt
-86.92%18.99M
-249.14%-144.64M
-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
Net commonstock issuance
-94.12%-66K
-588.10%-10.18M
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
Cash dividends paid
-9.11%-10.89M
-9.39%-10.91M
-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
Proceeds from stock option exercised by employees
--174K
--0
--0
-86.89%156K
--0
--0
-69.53%78K
--78K
726.39%1.19M
34.48%78K
Cash from discontinued financing activities
Financing cash flow
-109.94%-4.93M
-717.54%-103.15M
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
Net cash flow
Beginning cash position
73.88%206.56M
-24.92%82.84M
-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
Current changes in cash
1,576.10%113.56M
1,362.95%123.72M
-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
End cash position
188.13%320.11M
73.88%206.56M
-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
Free cash flow
-39.96%27.34M
102.60%30.83M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -38.12%28.58M84.50%31.81M-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
Net income from continuing operations -5.03%29.05M16.64%29.03M-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%36.34M
Operating gains losses -174.41%-815K5.96%-221K-171.43%-228K70.22%-1.01M24.42%-393K-24.27%-297K46.83%-235K96.16%-84K66.67%-3.39M72.22%-520K
Depreciation and amortization -14.55%4.05M-17.28%4.05M-18.63%4.04M2.55%18.85M-11.81%4.26M0.06%4.73M1.79%4.9M23.68%4.96M6.37%18.38M19.25%4.83M
Deferred tax ------------70.09%-2.4M-----------------757.05%-8.02M----
Other non cashItems -103.62%-3.1M56.83%-1.12M-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
Change in working capital -126.98%-2.32M91.41%-1.73M-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
-Change in receivables 240.11%2.47M117.69%256K110.47%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
-Change in payables and accrued expense -111.67%-354K-10.83%1.79M273.74%1.78M2,635.89%7.28M459.55%1.76M2,994.90%3.03M1,872.55%2.01M159.43%476K33.87%-287K345.31%314K
-Change in other working capital -160.44%-4.44M81.75%-3.78M-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
Cash from discontinued operating activities
Operating cash flow -38.12%28.58M84.50%31.81M-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
Investing cash flow
Cash flow from continuing investing activities 186.95%89.9M865.33%195.06M-47.95%59.99M103.95%28.57M156.47%42.2M41.18%-103.4M95.71%-25.49M-5.46%115.25M18.17%-723.22M42.90%-74.74M
Net investment purchase and sale -63.36%32.88M85.36%139.08M-23.93%68.4M198.15%385.55M110.03%130.86M254.18%89.75M122.65%75.04M160.27%89.91M46.57%-392.81M159.22%62.31M
Net proceeds payment for loan 130.16%58.11M157.83%56.96M-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
Net PPE purchase and sale -91.65%-1.24M51.51%-982K15.25%-1.03M-259.31%-4.89M-103.46%-1M28.67%-647K-27.20%-2.03M-120.02%-1.21M777.04%3.07M54.53%-492K
Net business purchase and sale --------------0------------------426.88M--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 186.95%89.9M865.33%195.06M-47.95%59.99M103.95%28.57M156.47%42.2M41.18%-103.4M95.71%-25.49M-5.46%115.25M18.17%-723.22M42.90%-74.74M
Financing cash flow
Cash flow from continuing financing activities -109.94%-4.93M-717.54%-103.15M33.20%-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
Increase decrease in deposit 84.67%-13.14M-9.97%62.57M150.67%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
Net issuance payments of debt -86.92%18.99M-249.14%-144.64M-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%217.54M
Net commonstock issuance -94.12%-66K-588.10%-10.18M55.13%-3.41M65.96%-9.24M56.58%-132K99.20%-34K93.45%-1.48M---7.6M-524.95%-27.15M54.56%-304K
Cash dividends paid -9.11%-10.89M-9.39%-10.91M-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
Proceeds from stock option exercised by employees --174K--0--0-86.89%156K--0--0-69.53%78K--78K726.39%1.19M34.48%78K
Cash from discontinued financing activities
Financing cash flow -109.94%-4.93M-717.54%-103.15M33.20%-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
Net cash flow
Beginning cash position 73.88%206.56M-24.92%82.84M-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
Current changes in cash 1,576.10%113.56M1,362.95%123.72M-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
End cash position 188.13%320.11M73.88%206.56M-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
Free cash flow -39.96%27.34M102.60%30.83M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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