TriCo Bancshares company logo
TriCo Bancshares logo

TriCo Bancshares (TCBK) Accounts Payable

Annual Accounts Payable

$11.50M$3.06M+36.19%

Summary

Current Value
As of today, TCBK annual accounts payable is $11.50M, up +36.19% on
Historical Performance
TCBK annual accounts payable is up +1139.33% over the past 3 years, and up +377.81% over the past 5 years
All-Time High Comparison
TCBK annual accounts payable is currently -20.81% below its historical high of $14.52M set on
3-Year Low Comparison
TCBK annual accounts payable is +885.52% above its 3-year low of $1.17M reached on an earlier date
Sector Comparison
TCBK annual accounts payable is higher than 64.03% of companies in Financial Services sector

Accounts Payable Chart

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Series
SUGGESTED SERIES

Performance

TCBK Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$11.50M+36.2%+1139.3%+377.8%+218.2%
Quarterly Accounts Payable-
Price$50.61+16.8%+3.8%+27.1%+248.3%
Annual Accounts Receivable$34.81M-5.3%+80.4%+84.2%+348.4%
Annual Current Liabilities$11.50M+36.2%+1139.3%+377.8%-83.7%
Annual Total Liabilities$8.48B-3.4%+11.1%+335.6%
-
Annual Revenue$530.99M+6.2%+55.7%+62.8%+270.8%

Accounts Payable Highs

TCBK Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$11.50Mat high
5Y$11.50Mat high
All$14.52M-20.8%

Accounts Payable Lows

TCBK Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$1.17MN/A+885.5%
5Y$928.00K+1139.3%
All$774.00K+1385.9%

Accounts Payable History

YearValueChange
$11.50M+36.2%
$8.45M+623.7%
$1.17M+25.8%
$928.00K-31.9%
$1.36M-43.4%
$2.41M+20.5%
$2.00M+114.7%
$930.00K+13.7%
$818.00K+5.7%
$774.00K-20.9%
$978.00K+4.3%
$938.00K-9.5%
$1.04M-38.1%
$1.67M-22.2%
$2.15M-40.5%
$3.61M-41.2%
$6.15M-21.9%
YearValueChange
$7.87M+4.3%
$7.55M+67.5%
$4.51M+37.3%
$3.28M+24.4%
$2.64M-9.9%
$2.93M-16.1%
$3.49M-76.0%
$14.52M+245.8%
$4.20M+7.7%
$3.90M-2.5%
$4.00M+33.3%
$3.00M-6.3%
$3.20M+77.8%
$1.80M+20.0%
$1.50M+87.5%
$800.00K-65.2%
$2.30M-

FAQ

  • What is the current annual accounts payable of TCBK?

    As of today, TCBK annual accounts payable is $11.50M

  • What is 1-year change in TCBK annual accounts payable?

    TCBK annual accounts payable is up +36.19% year-over-year

  • What is 3-year change in TCBK annual accounts payable?

    TCBK annual accounts payable is up +1139.33% over the past 3 years

  • How far is TCBK annual accounts payable from its all-time high?

    TCBK annual accounts payable is currently -20.81% below its historical high of $14.52M set on December 31, 2000

  • How does TCBK annual accounts payable rank versus sector peers?

    TCBK annual accounts payable is higher than 64.03% of companies in Financial Services sector

  • When is TCBK next annual earnings release?

    The next annual earnings release for TCBK is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. TCBK Official Website www.tcbk.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356171/000035617125000079/0000356171-25-000079-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356171/000035617125000012/0000356171-25-000012-index.htm
  4. TCBK Profile on Yahoo Finance finance.yahoo.com/quote/TCBK
  5. TCBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcbk