TCBK Financing Cash Flow
Trico Bancshares · Financing Cash Flow
TCBK Financing Cash Flow
Latest reported-$157.05Mperiod ending
TCBK Cash from Financing ($5.30M → -$157.05M)
Annual financing cash flow
High-resolution chart · PNG
TCBK financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -38,603,000 | |
| -348,450,000 | |
| -175,983,000 | |
| -100,862,000 | |
| 850,474,000 | |
| 1,094,575,000 | |
| -24,043,000 | |
| 73,039,000 | |
| 201,880,000 | |
| 93,316,000 | |
| 242,226,000 | |
| 163,667,000 | |
| 111,280,000 | |
| 30,315,000 | |
| 81,184,000 | |
| -87,162,000 | |
| 116,046,000 | |
| 42,467,000 | |
| 30,287,000 | |
| 45,220,000 | |
| 192,340,000 | |
| 136,620,000 | |
| 159,343,000 | |
| 119,430,000 | |
| 19,779,000 | |
| 26,655,000 | |
| 14,000,000 | |
| 67,100,000 | |
| 123,200,000 | |
| 24,600,000 | |
| -3,000,000 | |
| 15,700,000 | |
| 73,100,000 | |
| 46,500,000 | |
| 5,300,000 |