TRICO BANCSHARES / Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$176M -$75.1M -74.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$101M -$951M -112% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $850M -$244M -22.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $1.09B +$1.12B Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$24M -$97.1M -133% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $73M -$129M -63.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $202M +$109M +116% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $93.3M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2013 $111M +$81M +267% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-07
2012 $30.3M -$50.9M -62.7% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-07
2011 $81.2M +$168M Dec 31, 2010 Dec 31, 2011 10-K 2013-03-18
2010 -$87.2M Dec 31, 2009 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.