Trico Bancshares (TCBK)

Change in Working Capital

$4.27M

Quarterly · Period ending: · USD

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TCBK Change in Working Capital

Latest reported$4.27M
TCBK Quarterly Change in Working Capital (-$300.00K → $4.27M)
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TCBK change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trico Bancshares Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
4,269,000
-4,269,000
-7,822,000
9,043,000
-6,173,000
-6,980,000
-10,434,000
-2,323,000
-1,731,000
-8,832,000
1,953,000
8,611,000
-20,149,000
-6,696,000
21,417,000
-7,771,000
416,000
-3,231,000
1,626,000
9,192,000
-11,612,000
7,546,000
18,419,000
-15,121,000
1,851,000
2,510,000
-2,996,000
21,831,000
-15,009,000
-371,000
717,000
5,172,000
-5,957,000
5,624,000
-7,668,000
3,805,000
-6,162,000
5,202,000
-12,037,000
7,786,000
8,216,000
-9,300,000
-5,950,000
5,095,000
-709,000
3,968,000
914,000
5,106,000
-8,078,000
4,871,000
-2,782,000
5,232,000
-3,467,000
990,000
1,814,000
2,553,000
4,801,000
1,163,000
-3,036,000
6,260,000
-736,000
-2,868,000
5,304,000
4,186,000
-777,000
1,207,000
-10,612,000
-1,544,000
-3,031,000
163,000
3,350,000
-2,070,000
-895,000
-1,491,000
906,000
-401,000
-1,217,000
92,000
1,767,000
257,000
-368,000
850,000
1,367,000
51,000
-109,000
130,000
279,000
326,000
-498,000
90,000
281,000
-3,539,000
2,506,000
622,000
227,000
-164,000
-117,000
-629,000
-297,000
41,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.