TCBK Debt Repayment
Trico Bancshares · Debt Repayment
TCBK Debt Repayment
Latest reported-$67.22Mperiod ending
TCBK TTM Debt Repayment ($0.00 → -$67.22M)
TTM debt repayment
High-resolution chart · PNG
TCBK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -67,222,000 | |
| -140,204,000 | |
| -137,850,000 | |
| -309,681,000 | |
| -229,985,000 | |
| -300,703,000 | |
| -542,972,000 | |
| -271,208,000 | |
| -144,941,000 | |
| -41,731,000 | |
| 198,442,000 | |
| 103,835,000 | |
| -41,426,000 | |
| -1,095,000 | |
| -14,998,000 | |
| -14,998,000 | |
| -14,998,000 | |
| -13,903,000 | |
| 9,312,000 | |
| 9,171,000 | |
| -2,318,000 | |
| 16,917,000 | |
| 8,460,000 | |
| 10,632,000 | |
| 25,252,000 | |
| 6,843,000 | |
| 2,615,000 | |
| -266,408,000 | |
| -304,547,000 | |
| -217,575,000 | |
| -271,327,000 | |
| 19,101,000 | |
| 130,279,000 | |
| 49,844,000 | |
| 104,673,000 | |
| 79,495,000 | |
| 3,096,000 | |
| -3,474,000 | |
| 5,165,000 | |
| 12,376,000 | |
| 12,729,000 | |
| 9,575,000 | |
| 3,052,000 | |
| -5,806,000 | |
| 660,000 | |
| 2,377,000 | |
| 2,941,000 | |
| -1,961,000 | |
| -500,000 | |
| -1,406,000 | |
| -2,862,000 | |
| 5,362,000 | |
| -54,256,000 | |
| -60,949,000 | |
| -63,344,000 | |
| -73,655,000 | |
| -20,441,000 | |
| -10,745,000 | |
| -11,517,000 | |
| -6,301,000 | |
| -1,218,000 | |
| -8,171,000 | |
| -9,733,000 | |
| -4,015,000 | |
| -18,446,000 | |
| -15,129,000 | |
| -35,252,000 | |
| -80,676,000 | |
| -134,900,000 | |
| -129,986,000 | |
| -70,121,000 | |
| -19,123,000 | |
| 83,406,000 | |
| 126,720,000 | |
| 94,215,000 | |
| 23,648,000 | |
| -5,279,000 | |
| 2,106,000 | |
| -50,279,000 | |
| 7,437,000 | |
| 20,043,000 | |
| 28,365,000 | |
| 53,638,000 | |
| 50,452,000 | |
| 21,762,000 | |
| 30,318,000 | |
| 32,784,000 | |
| 27,253,000 | |
| 89,799,000 | |
| 36,881,000 | |
| 60,082,000 | |
| 75,512,000 | |
| 17,365,000 | |
| -33,000 | |
| -32,000 | |
| -10,031,000 | |
| -10,029,000 | |
| -10,028,000 | |
| -11,527,000 | |
| -26,125,000 |