Net Change in Cash
-$196.08M
Quarterly · Period ending: · USD
TCBK Net Change in Cash
Latest reported-$196.08Mperiod ending
Latest reported-$196.08Mperiod ending
TCBK Quarterly Net Change in Cash (-$41.40M → -$196.08M)
Quarterly net change in cash
High-resolution chart · PNG
TCBK net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -22,286,000 | |
| 51,789,000 | |
| 7,842,000 | |
| -7,430,000 | |
| 2,799,000 | |
| -5,457,000 | |
| 16,400,000 | |
| 2,400,000 | |
| 6,400,000 | |
| -15,300,000 | |
| 19,800,000 | |
| 5,000,000 | |
| 50,100,000 | |
| -63,500,000 | |
| 25,000,000 | |
| 149,500,000 | |
| -400,000 | |
| -52,200,000 | |
| 11,300,000 | |
| 1,500,000 | |
| 39,600,000 | |
| -65,300,000 | |
| 24,900,000 | |
| 8,700,000 | |
| -2,300,000 | |
| -39,700,000 | |
| -2,600,000 | |
| 200,000 | |
| 12,600,000 | |
| -33,900,000 | |
| 6,000,000 | |
| 4,400,000 | |
| 55,700,000 | |
| -24,600,000 | |
| 7,300,000 | |
| -6,300,000 | |
| 24,000,000 | |
| -28,300,000 | |
| 20,100,000 | |
| 10,300,000 | |
| -6,900,000 | |
| -41,400,000 |