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TriCo Bancshares logo

TriCo Bancshares (TCBK) Accounts Receivable

Annual Accounts Receivable

$34.81M$1.96M-5.33%

Summary

Current Value
As of today, TCBK annual accounts receivable is $34.81M, down -5.33% on
Historical Performance
TCBK annual accounts receivable is up +80.44% over the past 3 years, and up +84.21% over the past 5 years
All-Time High Comparison
TCBK annual accounts receivable is currently -5.33% below its historical high of $36.77M set on
3-Year Low Comparison
TCBK annual accounts receivable is +9.27% above its 3-year low of $31.86M reached on an earlier date
Sector Comparison
TCBK annual accounts receivable is higher than 42.53% of companies in Financial Services sector

Annual Accounts Receivable Chart

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Series
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Performance

TCBK Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$34.81M-5.3%+80.4%+84.2%+348.4%
Quarterly Accounts Receivable-
Price$50.61+16.8%+3.8%+27.1%+248.3%
Annual Accounts Payable$11.50M+36.2%+1139.3%+377.8%+218.2%
Annual Current Assets$2.09B-8.8%-30.3%+68.0%+491.0%
Annual Revenue$530.99M+6.2%+55.7%+62.8%+270.8%
Annual Net Income$114.87M-2.1%-2.4%+24.8%+1053.1%
Annual Cash & Cash Equivalents$144.96M+46.9%-81.1%-47.6%+137.5%

Annual Accounts Receivable Highs

TCBK Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$36.77M-5.3%
5Y$36.77M-5.3%
All$36.77M-5.3%

Annual Accounts Receivable Lows

TCBK Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$31.86MN/A+9.3%
5Y$19.29M+80.4%
All$3.30M+954.9%

Annual Accounts Receivable History

YearValueChange
$34.81M-5.3%
$36.77M+15.4%
$31.86M+65.1%
$19.29M-3.6%
$20.00M+5.9%
$18.90M-2.7%
$19.41M+41.0%
$13.77M+14.5%
$12.03M+11.5%
$10.79M+16.3%
$9.28M+42.3%
$6.52M-1.8%
$6.64M-9.2%
$7.31M+2.5%
$7.13M-8.1%
$7.76M-2.2%
$7.94M-7.2%
YearValueChange
$8.55M-2.0%
$8.73M+14.2%
$7.64M+18.0%
$6.47M+7.4%
$6.03M+6.8%
$5.64M+2.2%
$5.52M-20.4%
$6.94M+13.7%
$6.10M+5.2%
$5.80M+1.8%
$5.70M+23.9%
$4.60M0.0%
$4.60M-2.1%
$4.70M+38.2%
$3.40M-17.1%
$4.10M+24.2%
$3.30M-

FAQ

  • What is the current annual accounts receivable of TCBK?

    As of today, TCBK annual accounts receivable is $34.81M

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

    TCBK annual accounts receivable is down -5.33% year-over-year

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

    TCBK annual accounts receivable is up +80.44% over the past 3 years

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

    TCBK annual accounts receivable is currently -5.33% below its historical high of $36.77M set on December 31, 2023

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

    TCBK annual accounts receivable is higher than 42.53% of companies in Financial Services sector

  • When is TCBK next annual earnings release?

    The next annual earnings release for TCBK is on

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

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