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) |
|---|---|
| -196,084,000 | |
| 144,291,000 | |
| -141,806,000 | |
| -15,448,000 | |
| 6,018,000 | |
| 163,294,000 | |
| -175,158,000 | |
| 113,556,000 | |
| 123,722,000 | |
| -15,865,000 | |
| -12,398,000 | |
| -7,693,000 | |
| 8,457,000 | |
| 3,105,000 | |
| -139,279,000 | |
| -242,261,000 | |
| -546,815,000 | |
| 267,262,000 | |
| 28,057,000 | |
| 100,526,000 | |
| 30,274,000 | |
| -60,029,000 | |
| 16,969,000 | |
| -53,270,000 | |
| 520,386,000 | |
| -91,041,000 | |
| 17,460,000 | |
| 83,465,000 | |
| -143,124,000 | |
| 91,175,000 | |
| 990,000 | |
| 42,481,000 | |
| 1,083,000 | |
| -22,449,000 | |
| 17,394,000 | |
| 20,385,000 | |
| -156,057,000 | |
| 18,094,000 | |
| -9,476,000 | |
| 98,302,000 | |
| -172,092,000 | |
| 85,417,000 | |
| 94,163,000 | |
| 39,795,000 | |
| -111,725,000 | |
| -329,500,000 | |
| 241,049,000 | |
| 25,296,000 | |
| -157,868,000 | |
| -96,117,000 | |
| 57,218,000 | |
| -51,005,000 | |
| -210,116,000 | |
| 53,372,000 | |
| 126,405,000 | |
| -21,608,000 | |
| -37,658,000 | |
| 44,485,000 | |
| 114,639,000 | |
| 131,582,000 | |
| -15,240,000 | |
| 35,228,000 | |
| -27,125,000 | |
| 75,547,000 | |
| 13,980,000 | |
| -37,925,000 | |
| 112,019,000 | |
| 51,647,000 | |
| 45,682,000 | |
| 50,886,000 | |
| 19,055,000 | |
| -9,358,000 | |
| 1,945,000 | |
| -14,085,000 | |
| 17,519,000 | |
| -24,072,000 | |
| 20,088,000 | |
| -27,751,000 | |
| 23,346,000 | |
| -5,521,000 | |
| 6,447,000 | |
| -14,197,000 | |
| 7,308,000 | |
| 6,109,000 | |
| 1,976,000 | |
| 7,509,000 | |
| 5,719,000 | |
| -1,194,000 | |
| 9,944,000 | |
| -25,361,000 | |
| 12,282,000 | |
| 396,000 | |
| -774,000 | |
| -6,245,000 | |
| -4,879,000 | |
| -1,745,000 | |
| -15,953,000 | |
| 19,883,000 | |
| 2,647,000 | |
| -12,376,000 |