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TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits; and offers checking, specialized, money market, education, health savings, certificate of deposit, and business and public funds savings accounts, as well as individual retirement accounts. It also offers small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; mortgage, auto, and personal loans; commercial loans, including agricultural loans; motorcycle, RV, boat, and other vehicle loans; and real estate construction loans. In addition, the company provides treasury management services; credit and debit cards; other customary banking services, including safe deposit boxes; and independent financial and broker-dealer services. Further, it offers equipment financing, digital banking, overdraft, and payment processing services. TriCo Bancshares was founded in 1975 and is headquartered in Chico, California. more
Time Frame | TCBK | Sector | S&P500 |
---|---|---|---|
1-Week Return | -4.5% | -1.93% | -1.29% |
1-Month Return | 4.07% | 6.64% | 10.63% |
3-Month Return | -9.12% | -1.33% | -2.43% |
6-Month Return | -19% | -0.87% | -2.14% |
1-Year Return | 4.67% | 19.91% | 10% |
3-Year Return | -9.72% | 47.96% | 46.86% |
5-Year Return | 51.11% | 129.43% | 97.3% |
10-Year Return | 65.21% | 206.8% | 174.39% |
Time Frame | TCBK | Sector | S&P500 |
---|---|---|---|
1-Week Return | -90.94% | -63.80% | -49.19% |
1-Month Return | 62.48% | 118.62% | 241.81% |
3-Month Return | -32.15% | -5.29% | -9.50% |
6-Month Return | -34.77% | -1.76% | -4.29% |
1-Year Return | 4.67% | 19.91% | 10.00% |
3-Year Return | -3.35% | 13.95% | 13.67% |
5-Year Return | 8.61% | 18.07% | 14.56% |
10-Year Return | 5.15% | 11.86% | 10.62% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 309.26M | 333.72M | 404.42M | 394.06M | 388.76M | [{"date":"2020-12-31","value":76.47,"profit":true},{"date":"2021-12-31","value":82.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.44,"profit":true},{"date":"2024-12-31","value":96.13,"profit":true}] |
Cost of Revenue | - | 329.40M | - | (36.00K) | (77.88M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":-23.64,"profit":false}] |
Gross Profit | 309.26M | 333.72M | 404.42M | 394.06M | 388.76M | [{"date":"2020-12-31","value":76.47,"profit":true},{"date":"2021-12-31","value":82.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.44,"profit":true},{"date":"2024-12-31","value":96.13,"profit":true}] |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | (200.60M) | (164.51M) | (220.98M) | 155.46M | 388.76M | [{"date":"2020-12-31","value":-51.6,"profit":false},{"date":"2021-12-31","value":-42.32,"profit":false},{"date":"2022-12-31","value":-56.84,"profit":false},{"date":"2023-12-31","value":39.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 108.65M | 169.21M | 183.44M | 160.93M | 155.12M | [{"date":"2020-12-31","value":59.23,"profit":true},{"date":"2021-12-31","value":92.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.73,"profit":true},{"date":"2024-12-31","value":84.57,"profit":true}] |
Total Non-Operating Income/Expense | 204.20M | 216.96M | 276.78M | 367.70M | 329.89M | [{"date":"2020-12-31","value":55.54,"profit":true},{"date":"2021-12-31","value":59,"profit":true},{"date":"2022-12-31","value":75.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.72,"profit":true}] |
Pre-Tax Income | 87.35M | 163.70M | 173.91M | 160.91M | 155.10M | [{"date":"2020-12-31","value":50.23,"profit":true},{"date":"2021-12-31","value":94.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.52,"profit":true},{"date":"2024-12-31","value":89.19,"profit":true}] |
Income Taxes | 22.54M | 46.05M | 48.49M | 43.52M | 40.24M | [{"date":"2020-12-31","value":46.48,"profit":true},{"date":"2021-12-31","value":94.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.74,"profit":true},{"date":"2024-12-31","value":82.98,"profit":true}] |
Income After Taxes | 64.81M | 117.66M | 125.42M | 117.39M | 114.87M | [{"date":"2020-12-31","value":51.68,"profit":true},{"date":"2021-12-31","value":93.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.6,"profit":true},{"date":"2024-12-31","value":91.59,"profit":true}] |
Income From Continuous Operations | 109.89M | 117.66M | 125.42M | 127.66M | 114.87M | [{"date":"2020-12-31","value":86.08,"profit":true},{"date":"2021-12-31","value":92.16,"profit":true},{"date":"2022-12-31","value":98.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.98,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 64.81M | 117.66M | 125.42M | 117.39M | 114.87M | [{"date":"2020-12-31","value":51.68,"profit":true},{"date":"2021-12-31","value":93.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.6,"profit":true},{"date":"2024-12-31","value":91.59,"profit":true}] |
EPS (Diluted) | 2.16 | 3.93 | 3.87 | 3.52 | 3.46 | [{"date":"2020-12-31","value":54.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.47,"profit":true},{"date":"2023-12-31","value":89.57,"profit":true},{"date":"2024-12-31","value":88.04,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 7.91% | 21.18% | (2.56%) | (1.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.09,"profit":false},{"date":"2024-12-31","value":-6.35,"profit":false}] |
Cost of Revenue | - | - | - | - | 216219.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | 7.91% | 21.18% | (2.56%) | (1.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.09,"profit":false},{"date":"2024-12-31","value":-6.35,"profit":false}] |
Gross Margin | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | (17.99%) | 34.33% | (170.35%) | 150.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.99,"profit":false},{"date":"2022-12-31","value":22.87,"profit":true},{"date":"2023-12-31","value":-113.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 55.73% | 8.41% | (12.27%) | (3.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.08,"profit":true},{"date":"2023-12-31","value":-22.02,"profit":false},{"date":"2024-12-31","value":-6.47,"profit":false}] |
Total Non-Operating Income/Expense | - | 6.25% | 27.57% | 32.85% | (10.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.01,"profit":true},{"date":"2022-12-31","value":83.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.3,"profit":false}] |
Pre-Tax Income | - | 87.41% | 6.23% | (7.48%) | (3.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.13,"profit":true},{"date":"2023-12-31","value":-8.55,"profit":false},{"date":"2024-12-31","value":-4.12,"profit":false}] |
Income Taxes | - | 104.33% | 5.30% | (10.26%) | (7.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.08,"profit":true},{"date":"2023-12-31","value":-9.83,"profit":false},{"date":"2024-12-31","value":-7.22,"profit":false}] |
Income After Taxes | - | 81.53% | 6.60% | (6.40%) | (2.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.09,"profit":true},{"date":"2023-12-31","value":-7.85,"profit":false},{"date":"2024-12-31","value":-2.64,"profit":false}] |
Income From Continuous Operations | - | 7.07% | 6.60% | 1.79% | (10.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.34,"profit":true},{"date":"2023-12-31","value":25.25,"profit":true},{"date":"2024-12-31","value":-141.71,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 81.53% | 6.60% | (6.40%) | (2.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.09,"profit":true},{"date":"2023-12-31","value":-7.85,"profit":false},{"date":"2024-12-31","value":-2.64,"profit":false}] |
EPS (Diluted) | - | 81.94% | (1.53%) | (9.04%) | (1.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.86,"profit":false},{"date":"2023-12-31","value":-11.04,"profit":false},{"date":"2024-12-31","value":-2.08,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 131.23M | 132.90M | 133.82M | 16.27M | 130.15M | [{"date":"2024-03-31","value":98.06,"profit":true},{"date":"2024-06-30","value":99.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.16,"profit":true},{"date":"2025-03-31","value":97.26,"profit":true}] |
Cost of Revenue | 115.45M | 117.03M | 117.32M | - | 130.15M | [{"date":"2024-03-31","value":88.71,"profit":true},{"date":"2024-06-30","value":89.92,"profit":true},{"date":"2024-09-30","value":90.14,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Profit | 15.77M | 15.87M | 16.50M | 16.27M | - | [{"date":"2024-03-31","value":95.61,"profit":true},{"date":"2024-06-30","value":96.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.67,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Margin | 12.02% | 11.94% | 12.33% | 100.00% | - | [{"date":"2024-03-31","value":12.02,"profit":true},{"date":"2024-06-30","value":11.94,"profit":true},{"date":"2024-09-30","value":12.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Expenses | 16.93M | 17.54M | 97.37M | 98.64M | - | [{"date":"2024-03-31","value":17.16,"profit":true},{"date":"2024-06-30","value":17.79,"profit":true},{"date":"2024-09-30","value":98.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Income | 37.70M | 39.12M | 39.41M | 38.90M | 35.39M | [{"date":"2024-03-31","value":95.67,"profit":true},{"date":"2024-06-30","value":99.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true},{"date":"2025-03-31","value":89.8,"profit":true}] |
Total Non-Operating Income/Expense | 64.87M | 63.55M | 82.23M | 83.70M | 82.08M | [{"date":"2024-03-31","value":77.5,"profit":true},{"date":"2024-06-30","value":75.93,"profit":true},{"date":"2024-09-30","value":98.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.06,"profit":true}] |
Pre-Tax Income | 37.70M | 39.12M | 39.40M | 38.89M | 35.30M | [{"date":"2024-03-31","value":95.68,"profit":true},{"date":"2024-06-30","value":99.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.7,"profit":true},{"date":"2025-03-31","value":89.6,"profit":true}] |
Income Taxes | 9.95M | 10.09M | 10.35M | 9.85M | 8.94M | [{"date":"2024-03-31","value":96.14,"profit":true},{"date":"2024-06-30","value":97.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.23,"profit":true},{"date":"2025-03-31","value":86.38,"profit":true}] |
Income After Taxes | 27.75M | 29.03M | 29.05M | 29.03M | 26.36M | [{"date":"2024-03-31","value":95.52,"profit":true},{"date":"2024-06-30","value":99.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":90.75,"profit":true}] |
Income From Continuous Operations | 27.75M | 29.03M | 29.05M | 29.03M | 26.36M | [{"date":"2024-03-31","value":95.52,"profit":true},{"date":"2024-06-30","value":99.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":90.75,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 27.75M | 29.03M | 29.05M | 29.03M | 26.36M | [{"date":"2024-03-31","value":95.52,"profit":true},{"date":"2024-06-30","value":99.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":90.75,"profit":true}] |
EPS (Diluted) | 0.83 | 0.87 | 0.88 | 0.88 | 0.80 | [{"date":"2024-03-31","value":94.32,"profit":true},{"date":"2024-06-30","value":98.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.91,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.27% | 0.69% | (87.84%) | 699.71% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.18,"profit":true},{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":-12.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | - | 1.37% | 0.25% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.08,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | - | 0.60% | 3.96% | (1.33%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":15.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.64,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Margin | - | (0.66%) | 3.25% | 711.25% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.09,"profit":false},{"date":"2024-09-30","value":0.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Expenses | - | 3.65% | 454.99% | 1.30% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.29,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Income | - | 3.77% | 0.73% | (1.29%) | (9.02%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.4,"profit":true},{"date":"2024-12-31","value":-34.34,"profit":false},{"date":"2025-03-31","value":-239.27,"profit":false}] |
Total Non-Operating Income/Expense | - | (2.03%) | 29.38% | 1.79% | (1.94%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.1,"profit":true},{"date":"2025-03-31","value":-6.61,"profit":false}] |
Pre-Tax Income | - | 3.77% | 0.72% | (1.30%) | (9.22%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.99,"profit":true},{"date":"2024-12-31","value":-34.41,"profit":false},{"date":"2025-03-31","value":-244.64,"profit":false}] |
Income Taxes | - | 1.37% | 2.61% | (4.77%) | (9.29%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":52.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-183.06,"profit":false},{"date":"2025-03-31","value":-356.06,"profit":false}] |
Income After Taxes | - | 4.63% | 0.06% | (0.06%) | (9.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.26,"profit":true},{"date":"2024-12-31","value":-1.26,"profit":false},{"date":"2025-03-31","value":-198.66,"profit":false}] |
Income From Continuous Operations | - | 4.63% | 0.06% | (0.06%) | (9.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.26,"profit":true},{"date":"2024-12-31","value":-1.26,"profit":false},{"date":"2025-03-31","value":-198.66,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 4.63% | 0.06% | (0.06%) | (9.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.26,"profit":true},{"date":"2024-12-31","value":-1.26,"profit":false},{"date":"2025-03-31","value":-198.66,"profit":false}] |
EPS (Diluted) | - | 4.82% | 1.15% | - | (9.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.85,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-188.64,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.10B | 3.00B | 130.78M | 143.72M | 122.83M | [{"date":"2020-12-31","value":70.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.36,"profit":true},{"date":"2023-12-31","value":4.79,"profit":true},{"date":"2024-12-31","value":4.09,"profit":true}] |
Non-current Assets | 2.05B | 2.75B | 393.44M | 9.83B | 430.13M | [{"date":"2020-12-31","value":20.88,"profit":true},{"date":"2021-12-31","value":27.96,"profit":true},{"date":"2022-12-31","value":4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.38,"profit":true}] |
Total Assets | 7.64B | 8.61B | 9.93B | 9.91B | 9.67B | [{"date":"2020-12-31","value":76.93,"profit":true},{"date":"2021-12-31","value":86.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.79,"profit":true},{"date":"2024-12-31","value":97.41,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 28.28M | 51.02M | 29.00M | 5.11B | 4.41B | [{"date":"2020-12-31","value":0.55,"profit":true},{"date":"2021-12-31","value":1,"profit":true},{"date":"2022-12-31","value":0.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.38,"profit":true}] |
Non-current Liabilities | 112.52M | 134.45M | 8.86B | 8.75B | 216.24M | [{"date":"2020-12-31","value":1.27,"profit":true},{"date":"2021-12-31","value":1.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.81,"profit":true},{"date":"2024-12-31","value":2.44,"profit":true}] |
Total Liabilities | 6.71B | 7.61B | 8.88B | 8.75B | 8.45B | [{"date":"2020-12-31","value":75.57,"profit":true},{"date":"2021-12-31","value":85.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true},{"date":"2024-12-31","value":95.14,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 530.84M | 532.24M | 697.45M | 697.35M | 693.46M | [{"date":"2020-12-31","value":76.11,"profit":true},{"date":"2021-12-31","value":76.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.99,"profit":true},{"date":"2024-12-31","value":99.43,"profit":true}] |
Retained Earnings | 382.00M | 466.96M | 542.87M | 615.50M | 679.91M | [{"date":"2020-12-31","value":56.18,"profit":true},{"date":"2021-12-31","value":68.68,"profit":true},{"date":"2022-12-31","value":79.85,"profit":true},{"date":"2023-12-31","value":90.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 12.28M | 981.00K | (193.91M) | (1.00) | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.99,"profit":true},{"date":"2022-12-31","value":-1579.03,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 925.11M | 1.00B | 1.05B | 1.16B | 1.22B | [{"date":"2020-12-31","value":75.77,"profit":true},{"date":"2021-12-31","value":81.92,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-12-31","value":94.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 7.64B | 8.61B | 9.93B | 9.91B | 9.67B | [{"date":"2020-12-31","value":76.93,"profit":true},{"date":"2021-12-31","value":86.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.79,"profit":true},{"date":"2024-12-31","value":97.41,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 42.70% | (95.64%) | 9.90% | (14.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-223.97,"profit":false},{"date":"2023-12-31","value":23.17,"profit":true},{"date":"2024-12-31","value":-34.04,"profit":false}] |
Non-current Assets | - | 33.92% | (85.68%) | 2398.09% | (95.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.41,"profit":true},{"date":"2022-12-31","value":-3.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.99,"profit":false}] |
Total Assets | - | 12.77% | 15.28% | (0.21%) | (2.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.38,"profit":false},{"date":"2024-12-31","value":-15.61,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 80.42% | (43.15%) | 17521.17% | (13.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.46,"profit":true},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.08,"profit":false}] |
Non-current Liabilities | - | 19.48% | 6486.71% | (1.19%) | (97.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.02,"profit":false},{"date":"2024-12-31","value":-1.5,"profit":false}] |
Total Liabilities | - | 13.41% | 16.68% | (1.51%) | (3.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.05,"profit":false},{"date":"2024-12-31","value":-20.39,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.27% | 31.04% | (0.01%) | (0.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.05,"profit":false},{"date":"2024-12-31","value":-1.8,"profit":false}] |
Retained Earnings | - | 22.24% | 16.26% | 13.38% | 10.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.1,"profit":true},{"date":"2023-12-31","value":60.15,"profit":true},{"date":"2024-12-31","value":47.05,"profit":true}] |
Other Stockholders' Equity | - | (92.01%) | (19866.06%) | (100.00%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 8.11% | 4.62% | 10.82% | 5.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.97,"profit":true},{"date":"2022-12-31","value":42.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.77,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 12.77% | 15.28% | (0.21%) | (2.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.38,"profit":false},{"date":"2024-12-31","value":-15.61,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 118.62M | 247.37M | 153.31M | 2.09B | - | [{"date":"2024-03-31","value":5.68,"profit":true},{"date":"2024-06-30","value":11.85,"profit":true},{"date":"2024-09-30","value":7.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Assets | 9.70B | 9.49B | 2.53B | 430.13M | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.93,"profit":true},{"date":"2024-09-30","value":26.13,"profit":true},{"date":"2024-12-31","value":4.44,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Assets | 9.81B | 9.74B | 9.82B | 9.67B | 9.82B | [{"date":"2024-03-31","value":99.9,"profit":true},{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.47,"profit":true},{"date":"2025-03-31","value":99.96,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 4.75B | 4.61B | 4.27B | 11.50M | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.07,"profit":true},{"date":"2024-09-30","value":89.85,"profit":true},{"date":"2024-12-31","value":0.24,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Liabilities | 3.90B | 3.96B | 4.32B | 216.24M | - | [{"date":"2024-03-31","value":90.35,"profit":true},{"date":"2024-06-30","value":91.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.01,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities | 8.65B | 8.57B | 8.58B | 8.45B | 8.56B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.02,"profit":true},{"date":"2024-09-30","value":99.24,"profit":true},{"date":"2024-12-31","value":97.71,"profit":true},{"date":"2025-03-31","value":99,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 696.46M | 691.88M | 693.18M | 693.46M | 692.50M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.34,"profit":true},{"date":"2024-09-30","value":99.53,"profit":true},{"date":"2024-12-31","value":99.57,"profit":true},{"date":"2025-03-31","value":99.43,"profit":true}] |
Retained Earnings | 630.95M | 644.69M | 662.82M | 679.91M | 693.38M | [{"date":"2024-03-31","value":91,"profit":true},{"date":"2024-06-30","value":92.98,"profit":true},{"date":"2024-09-30","value":95.59,"profit":true},{"date":"2024-12-31","value":98.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | 1.16B | 1.18B | 1.24B | 1.22B | 1.26B | [{"date":"2024-03-31","value":92.64,"profit":true},{"date":"2024-06-30","value":93.59,"profit":true},{"date":"2024-09-30","value":98.69,"profit":true},{"date":"2024-12-31","value":97.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 9.81B | 9.74B | 9.82B | 9.67B | 9.82B | [{"date":"2024-03-31","value":99.9,"profit":true},{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.47,"profit":true},{"date":"2025-03-31","value":99.96,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 108.54% | (38.02%) | 1261.42% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.6,"profit":true},{"date":"2024-09-30","value":-3.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Assets | - | (2.07%) | (73.32%) | (83.02%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Total Assets | - | (0.74%) | 0.85% | (1.53%) | 1.51% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-48.9,"profit":false},{"date":"2024-09-30","value":56.16,"profit":true},{"date":"2024-12-31","value":-101.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (2.93%) | (7.44%) | (99.73%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Liabilities | - | 1.40% | 9.14% | (94.99%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":15.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1038.98,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities | - | (0.98%) | 0.22% | (1.54%) | 1.32% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-74.09,"profit":false},{"date":"2024-09-30","value":16.43,"profit":true},{"date":"2024-12-31","value":-116.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.66%) | 0.19% | 0.04% | (0.14%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-350.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.99,"profit":true},{"date":"2025-03-31","value":-73.94,"profit":false}] |
Retained Earnings | - | 2.18% | 2.81% | 2.58% | 1.98% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":77.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.7,"profit":true},{"date":"2025-03-31","value":70.48,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 1.03% | 5.44% | (1.46%) | 2.83% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":18.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-26.85,"profit":false},{"date":"2025-03-31","value":52.08,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.74%) | 0.85% | (1.53%) | 1.51% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-48.9,"profit":false},{"date":"2024-09-30","value":56.16,"profit":true},{"date":"2024-12-31","value":-101.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 114.80M | 132.21M | 162.90M | 138.89M | 109.71M | [{"date":"2020-12-31","value":70.48,"profit":true},{"date":"2021-12-31","value":81.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.26,"profit":true},{"date":"2024-12-31","value":67.35,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (816.33M) | (883.81M) | (723.22M) | - | - | [{"date":"2020-12-31","value":-81633300000,"profit":false},{"date":"2021-12-31","value":-88381100000,"profit":false},{"date":"2022-12-31","value":-72322400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.09B | 850.47M | (100.86M) | (175.98M) | (348.45M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.7,"profit":true},{"date":"2022-12-31","value":-9.21,"profit":false},{"date":"2023-12-31","value":-16.08,"profit":false},{"date":"2024-12-31","value":-31.83,"profit":false}] |
Net Change in Cash | 393.04M | 98.87M | (661.19M) | (8.53M) | 46.26M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":25.15,"profit":true},{"date":"2022-12-31","value":-168.22,"profit":false},{"date":"2023-12-31","value":-2.17,"profit":false},{"date":"2024-12-31","value":11.77,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 111.99M | 129.01M | 159.27M | 134.00M | 105.15M | [{"date":"2020-12-31","value":70.31,"profit":true},{"date":"2021-12-31","value":81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.13,"profit":true},{"date":"2024-12-31","value":66.02,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 15.16% | 23.21% | (14.74%) | (21.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.49,"profit":false},{"date":"2024-12-31","value":-90.51,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 8.27% | (18.17%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-219.81,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (22.30%) | (111.86%) | 74.48% | 98.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.76,"profit":false},{"date":"2022-12-31","value":-114.14,"profit":false},{"date":"2023-12-31","value":76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (74.85%) | (768.75%) | (98.71%) | (642.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 15.20% | 23.46% | (15.87%) | (21.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.64,"profit":false},{"date":"2024-12-31","value":-91.79,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 25.79M | 30.67M | 29.01M | 24.24M | 24.51M | [{"date":"2024-03-31","value":84.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.61,"profit":true},{"date":"2024-12-31","value":79.05,"profit":true},{"date":"2025-03-31","value":79.94,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (100.93M) | (103.15M) | (4.92M) | (139.44M) | 104.86M | [{"date":"2024-03-31","value":-96.25,"profit":false},{"date":"2024-06-30","value":-98.36,"profit":false},{"date":"2024-09-30","value":-4.7,"profit":false},{"date":"2024-12-31","value":-132.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Net Change in Cash | (15.87M) | 123.72M | 113.56M | (175.16M) | 163.29M | [{"date":"2024-03-31","value":-9.72,"profit":false},{"date":"2024-06-30","value":75.77,"profit":true},{"date":"2024-09-30","value":69.54,"profit":true},{"date":"2024-12-31","value":-107.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 24.76M | 29.68M | 27.00M | 22.93M | 22.83M | [{"date":"2024-03-31","value":83.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.97,"profit":true},{"date":"2024-12-31","value":77.26,"profit":true},{"date":"2025-03-31","value":76.9,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 18.92% | (5.39%) | (16.45%) | 1.13% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.47,"profit":false},{"date":"2024-12-31","value":-86.97,"profit":false},{"date":"2025-03-31","value":5.97,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 2.19% | (95.23%) | 2731.37% | (175.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.08,"profit":true},{"date":"2024-09-30","value":-3.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.41,"profit":false}] |
Net Change in Cash | - | (879.84%) | (8.22%) | (254.25%) | (193.23%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 19.89% | (9.03%) | (15.08%) | (0.46%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.39,"profit":false},{"date":"2024-12-31","value":-75.79,"profit":false},{"date":"2025-03-31","value":-2.32,"profit":false}] |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TCBK | |
---|---|
ROA (LTM) | 1.16% |
ROE (LTM) | 9.38% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TCBK | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.87 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.13 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TCBK | |
---|---|
Trailing PE | 11.66 |
Forward PE | 12.12 |
P/S (TTM) | 3.37 |
P/B | 1.07 |
Price/FCF | 58 |
EV/R | 4.03 |
EV/Ebitda | NM |
PEG | 1.91 |
TriCo Bancshares (TCBK) share price today is $39.65
Yes, Indians can buy shares of TriCo Bancshares (TCBK) on Vested. To buy TriCo Bancshares from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TCBK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of TriCo Bancshares (TCBK) via the Vested app. You can start investing in TriCo Bancshares (TCBK) with a minimum investment of $1.
You can invest in shares of TriCo Bancshares (TCBK) via Vested in three simple steps:
The 52-week high price of TriCo Bancshares (TCBK) is $50.32. The 52-week low price of TriCo Bancshares (TCBK) is $34.51.
The price-to-earnings (P/E) ratio of TriCo Bancshares (TCBK) is 11.6589
The price-to-book (P/B) ratio of TriCo Bancshares (TCBK) is 1.07
The dividend yield of TriCo Bancshares (TCBK) is 3.3%
The market capitalization of TriCo Bancshares (TCBK) is $1.36B
The stock symbol (or ticker) of TriCo Bancshares is TCBK