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Report an ErrorTriCo Bancshares Cash Flow 2011-2024 | TCBK
Annual Cash Flow TriCo Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
139 M | 163 M | 132 M | 115 M | 103 M | 91.1 M | 55.4 M | 48.2 M | - | - | 41.1 M | 52.1 M | 31.7 M |
Depreciation & Amortization |
6.37 M | 6.01 M | 6.36 M | 6.45 M | 6.92 M | 7.01 M | 6.79 M | 6.47 M | 5.91 M | 5.74 M | 4.62 M | 4.29 M | 3.31 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TriCo Bancshares
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
25.1 M | - | - | - | 39 M | - | - | 72.1 M | 34.8 M | - | - | 58.8 M | 41.2 M | - | 78.6 M | 63.7 M | 33.6 M | - | 76.3 M | 33.9 M | 22.1 M | - | 59.9 M | 32.9 M | 23.7 M | - | 45.8 M | 27.6 M | - | - | - | - | - | - | - | - | - | - | - | - | 12.3 M | - | 33.6 M | 17.6 M | 12.6 M | - | 30.8 M | 31.3 M | 18 M | - | 22.7 M | 17.3 M | 10.3 M |
Depreciation & Amortization |
1.51 M | - | 1.59 M | 1.66 M | 1.57 M | - | 1.7 M | 1.7 M | 1.41 M | - | 1.41 M | 3.36 M | 1.7 M | - | 4.78 M | 3.19 M | 1.62 M | - | 5.27 M | 3.58 M | 1.84 M | - | 4.91 M | 3.23 M | 1.61 M | - | 5.09 M | 3.29 M | 1.6 M | - | 4.87 M | 3.24 M | 1.53 M | - | 4.49 M | 3.09 M | 1.49 M | - | 4.04 M | 2.7 M | 1.46 M | - | 3.23 M | 1.96 M | 982 K | - | 3.22 M | 2.13 M | 1.02 M | - | 2.43 M | 1.61 M | 830 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency