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Trico Bancshares (TCBK)
NASDAQ:TCBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 533.31M | $ 523.97M | $ 492.81M | $ 412.05M | $ 334.90M |
| Gross Profit | $ 404.52M | $ 382.13M | $ 387.14M | $ 384.05M | $ 336.17M |
| Operating Income | $ 169.24M | $ 155.12M | $ 160.93M | $ 173.91M | $ 163.70M |
| EBITDA | $ 182.72M | $ 171.17M | $ 179.75M | $ 192.29M | $ 180.98M |
| Net Income | $ 121.56M | $ 114.87M | $ 117.39M | $ 125.42M | $ 117.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89B | $ 152.79M | $ 2.25B | $ 2.56B | $ 2.98B |
| Total Assets | $ 9.82B | $ 9.67B | $ 9.91B | $ 9.93B | $ 8.61B |
| Total Debt | $ 107.51M | $ 216.24M | $ 794.52M | $ 442.55M | $ 184.53M |
| Net Debt | $ -115.78M | $ 71.28M | $ 695.82M | $ 335.32M | $ -583.89M |
| Total Liabilities | $ 8.49B | $ 8.45B | $ 8.75B | $ 8.88B | $ 7.61B |
| Stockholders' Equity | $ 1.33B | $ 1.22B | $ 1.16B | $ 1.05B | $ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 105.15M | $ 134.00M | $ 159.27M | $ 129.01M |
| Operating Cash Flow | $ 0.00 | $ 109.71M | $ 138.89M | $ 162.90M | $ 132.21M |
| Investing Cash Flow | $ 0.00 | $ 285.00M | $ 28.57M | $ -723.22M | $ -883.81M |
| Financing Cash Flow | $ 0.00 | $ -348.45M | $ -175.98M | $ -100.86M | $ 850.47M |