TCBK Debt Repayment
Trico Bancshares · Debt Repayment
TCBK Debt Repayment
Latest reported-$936.00Kperiod ending
TCBK Quarterly Debt Repayment ($0.00 → -$936.00K)
Quarterly debt repayment
High-resolution chart · PNG
TCBK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -936,000 | |
| -258,000 | |
| -5,326,000 | |
| -60,702,000 | |
| -73,918,000 | |
| 2,096,000 | |
| -177,157,000 | |
| 18,994,000 | |
| -144,636,000 | |
| -240,173,000 | |
| 94,607,000 | |
| 145,261,000 | |
| -41,426,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,095,000 | |
| -13,903,000 | |
| 0 | |
| 0 | |
| 0 | |
| 9,312,000 | |
| -141,000 | |
| -11,489,000 | |
| 19,235,000 | |
| 855,000 | |
| 2,031,000 | |
| 3,131,000 | |
| 826,000 | |
| -3,373,000 | |
| -266,992,000 | |
| -35,008,000 | |
| 87,798,000 | |
| -57,125,000 | |
| 23,436,000 | |
| 76,170,000 | |
| 7,363,000 | |
| -2,296,000 | |
| -1,742,000 | |
| -229,000 | |
| 793,000 | |
| 6,343,000 | |
| 5,469,000 | |
| 124,000 | |
| -2,361,000 | |
| -180,000 | |
| -3,389,000 | |
| 6,590,000 | |
| -644,000 | |
| 384,000 | |
| -8,291,000 | |
| 8,051,000 | |
| -1,550,000 | |
| -1,072,000 | |
| -67,000 | |
| -51,567,000 | |
| -8,243,000 | |
| -3,467,000 | |
| -10,378,000 | |
| 1,647,000 | |
| 1,453,000 | |
| -4,239,000 | |
| -5,162,000 | |
| 6,730,000 | |
| -5,500,000 | |
| -5,801,000 | |
| 556,000 | |
| -7,701,000 | |
| -2,183,000 | |
| -25,924,000 | |
| -44,868,000 | |
| -61,925,000 | |
| 2,731,000 | |
| 33,941,000 | |
| 6,130,000 | |
| 40,604,000 | |
| 46,045,000 | |
| 1,436,000 | |
| -64,437,000 | |
| 11,677,000 | |
| 53,430,000 | |
| -50,949,000 | |
| -6,721,000 | |
| 24,283,000 | |
| 61,752,000 | |
| -25,676,000 | |
| -9,907,000 | |
| -4,407,000 | |
| 70,308,000 | |
| -23,210,000 | |
| -15,438,000 | |
| 58,139,000 | |
| 17,390,000 | |
| -9,000 | |
| -8,000 | |
| -8,000 | |
| -8,000 | |
| -8,000 | |
| -10,007,000 | |
| -6,000 |