US Stock MarketDetailed Quotes
TCBK TriCo Bancshares
- 42.610
- -1.150-2.63%
Close Sep 6 16:00 ET
- 42.610
- 0.0000.00%
Post 16:08 ET
1.41BMarket Cap12.53P/E (TTM)
44.370High42.560Low95.91KVolume44.010Open43.760Pre Close4.11MTurnover0.31%Turnover Ratio12.11P/E (Static)32.99MShares48.43452wk High1.20P/B1.34BFloat Cap28.40352wk Low1.26Dividend TTM31.47MShs Float55.022Historical High2.96%Div YieldTTM4.14%Amplitude5.337Historical Low42.814Avg Price1Lot Size
TriCo Bancshares Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.50%31.81M | -35.62%25.08M | -14.74%138.89M | -33.50%36.51M | 28.81%46.18M | -53.77%17.24M | 11.80%38.96M | 23.21%162.9M | 70.04%54.9M | -12.80%35.85M |
| Net income from continuing operations | 16.64%29.03M | -22.56%27.75M | -6.40%117.39M | -28.25%26.08M | -18.07%30.59M | -20.64%24.89M | 75.88%35.83M | 6.60%125.42M | 28.78%36.34M | 36.16%37.34M |
| Operating gains losses | 5.96%-221K | -171.43%-228K | 70.22%-1.01M | 24.42%-393K | -24.27%-297K | 46.83%-235K | 96.16%-84K | 66.67%-3.39M | 72.22%-520K | 86.86%-239K |
| Depreciation and amortization | -17.28%4.05M | -18.63%4.04M | 2.55%18.85M | -11.81%4.26M | 0.06%4.73M | 1.79%4.9M | 23.68%4.96M | 6.37%18.38M | 19.25%4.83M | 8.31%4.73M |
| Deferred tax | ---- | ---- | 70.09%-2.4M | ---- | ---- | ---- | ---- | -757.05%-8.02M | ---- | ---- |
| Other non cashItems | 56.83%-1.12M | -510.87%-2.87M | 0.23%-6.09M | 58.13%-1.51M | -13.17%-1.52M | -13.78%-2.59M | -141.95%-469K | -292.65%-6.1M | -168.78%-3.6M | -158.84%-1.34M |
| Change in working capital | 91.41%-1.73M | -31.90%-8.83M | -313.38%-16.28M | -90.14%1.95M | 191.89%8.61M | -4,943.51%-20.15M | -107.24%-6.7M | 186.95%7.63M | 5,728.24%19.82M | -220.62%-9.37M |
| -Change in receivables | 117.69%256K | 110.47%985K | 46.43%-4.91M | 54.60%-2.17M | -45.57%-1.76M | 53.20%-1.45M | 663.86%468K | -1,387.92%-9.17M | -452.02%-4.79M | -342.77%-1.21M |
| -Change in payables and accrued expense | -10.83%1.79M | 273.74%1.78M | 2,635.89%7.28M | 459.55%1.76M | 2,994.90%3.03M | 1,872.55%2.01M | 159.43%476K | 33.87%-287K | 345.31%314K | 226.67%98K |
| -Change in other working capital | 81.75%-3.78M | -51.78%-11.6M | -209.13%-18.65M | -90.25%2.37M | 188.84%7.34M | -708.16%-20.71M | -225.52%-7.64M | 617.64%17.09M | 1,719.33%24.29M | -214.07%-8.26M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 84.50%31.81M | -35.62%25.08M | -14.74%138.89M | -33.50%36.51M | 28.81%46.18M | -53.77%17.24M | 11.80%38.96M | 23.21%162.9M | 70.04%54.9M | -12.80%35.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 865.33%195.06M | -47.95%59.99M | 103.95%28.57M | 156.47%42.2M | 41.18%-103.4M | 95.71%-25.49M | -5.46%115.25M | 18.17%-723.22M | 42.90%-74.74M | 3.39%-175.78M |
| Net investment purchase and sale | 85.36%139.08M | -23.93%68.4M | 198.15%385.55M | 110.03%130.86M | 254.18%89.75M | 122.65%75.04M | 160.27%89.91M | 46.57%-392.81M | 159.22%62.31M | 110.66%25.34M |
| Net proceeds payment for loan | 157.83%56.96M | -127.78%-7.38M | 53.76%-352.33M | 35.98%-87.72M | 4.27%-192.67M | 62.37%-98.5M | 116.41%26.56M | -393.94%-761.88M | -361.84%-137.01M | -455.03%-201.27M |
| Net PPE purchase and sale | 51.51%-982K | 15.25%-1.03M | -259.31%-4.89M | -103.46%-1M | 28.67%-647K | -27.20%-2.03M | -120.02%-1.21M | 777.04%3.07M | 54.53%-492K | 25.47%-907K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --426.88M | --0 | --0 |
| Net other investing changes | ---- | ---- | -85.20%224K | -87.09%59K | ---- | ---- | ---- | -74.83%1.51M | -90.99%457K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 865.33%195.06M | -47.95%59.99M | 103.95%28.57M | 156.47%42.2M | 41.18%-103.4M | 95.71%-25.49M | -5.46%115.25M | 18.17%-723.22M | 42.90%-74.74M | 3.39%-175.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -717.54%-103.15M | 33.20%-100.93M | -74.48%-175.98M | 23.72%-91.11M | 148.35%49.53M | 58.86%16.7M | -236.74%-151.1M | -111.86%-100.86M | -194.22%-119.45M | -142.45%-102.43M |
| Increase decrease in deposit | -9.97%62.57M | 150.67%153.62M | -95.16%-494.98M | 46.26%-175.61M | 15.13%-85.72M | 64.31%69.5M | -329.94%-303.15M | -129.45%-253.63M | -350.70%-326.76M | -141.27%-101.01M |
| Net issuance payments of debt | -249.14%-144.64M | -241.67%-240.17M | 71.54%367.98M | -56.51%94.61M | 1,112.63%145.26M | -3,683.20%-41.43M | 1,319.41%169.54M | 825.72%214.52M | 4,749.24%217.54M | 137.58%11.98M |
| Net commonstock issuance | -588.10%-10.18M | 55.13%-3.41M | 65.96%-9.24M | 56.58%-132K | 99.20%-34K | 93.45%-1.48M | ---7.6M | -524.95%-27.15M | 54.56%-304K | -282.23%-4.26M |
| Cash dividends paid | -9.39%-10.91M | -10.03%-10.97M | -11.46%-39.9M | 0.21%-9.98M | 0.25%-9.98M | -19.27%-9.97M | -34.16%-9.97M | -20.43%-35.8M | -34.55%-10M | -34.66%-10M |
| Proceeds from stock option exercised by employees | --0 | --0 | -86.89%156K | --0 | --0 | -69.53%78K | --78K | 726.39%1.19M | 34.48%78K | 1,375.86%856K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -717.54%-103.15M | 33.20%-100.93M | -74.48%-175.98M | 23.72%-91.11M | 148.35%49.53M | 58.86%16.7M | -236.74%-151.1M | -111.86%-100.86M | -194.22%-119.45M | -142.45%-102.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.92%82.84M | -7.95%98.7M | -86.05%107.23M | -54.93%111.1M | -75.70%118.79M | -89.35%110.34M | -86.05%107.23M | 14.77%768.42M | -66.70%246.51M | -23.58%488.87M |
| Current changes in cash | 1,362.95%123.72M | -610.95%-15.87M | 98.71%-8.53M | 91.10%-12.4M | 96.83%-7.69M | 101.55%8.46M | -98.84%3.11M | -768.75%-661.19M | -594.16%-139.28M | -341.16%-242.36M |
| End cash position | 73.88%206.56M | -24.92%82.84M | -7.95%98.7M | -7.95%98.7M | -54.93%111.1M | -75.70%118.79M | -89.35%110.34M | -86.05%107.23M | -86.05%107.23M | -66.70%246.51M |
| Free cash flow | 102.60%30.83M | -36.27%24.05M | -15.87%134M | -34.74%35.51M | 30.31%45.53M | -57.38%15.22M | 10.31%37.74M | 23.46%159.27M | 74.36%54.41M | -12.32%34.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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