Trico Bancshares (TCBK)

Debt Repayment

-$67.22M

TTM · Period ending: · USD

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TCBK Debt Repayment

Latest reported-$67.22M
TCBK TTM Debt Repayment ($0.00 → -$67.22M)
High-resolution chart · PNG

TCBK debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trico Bancshares Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-49,425,000
-17,224,000
-11,022,000
-6,817,000
23,289,000
5,295,000
-6,400,000
-9,300,000
-9,900,000
30,200,000
25,200,000
59,100,000
42,900,000
-6,500,000
-2,400,000
-8,000,000
-8,000,000
-2,900,000
3,000,000
-2,000,000
17,800,000
7,800,000
-22,700,000
-17,700,000
-22,600,000
-2,000,000
41,900,000
8,800,000
-12,300,000
-32,900,000
-44,300,000
-16,200,000
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.