TRICO BANCSHARES / Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Trico Bancshares / quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Trico Bancshares / Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$101M, a 33.2% increase year-over-year.
  • Trico Bancshares / annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$176M, a 74.5% decline from 2022.
  • Trico Bancshares / annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$101M, a 112% decline from 2021.
  • Trico Bancshares / annual Net Cash Provided by (Used in) Financing Activities for 2021 was $850M, a 22.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$101M +$50.2M +33.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$151M -$262M -237% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $111M -$249M -69.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $359M +$347M +2719% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $12.7M -$41.5M -76.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $54.3M +$40M +281% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $14.2M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2014 -$554K +$6.09M +91.7% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-09
Q1 2013 -$6.65M +$19.1M +74.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$25.7M -$27.8M -1340% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $2.07M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.