Annual Short Term Debt
N/A
December 1, 2024
Summary
- TCBK annual short term debt is not available.
Performance
TCBK Short Term Debt Chart
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High & Low
Earnings dates
Quarterly Short Term Debt
N/A
December 31, 2024
Summary
- TCBK quarterly short term debt is not available.
Performance
TCBK Quarterly Short Term Debt Chart
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Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TCBK Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
TCBK Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time |
TriCo Bancshares Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $9.26 M(-88.8%) |
| Sep 2011 | - | $82.92 M(+40.0%) |
| Jun 2011 | - | $59.23 M(-4.5%) |
| Dec 2010 | $62.02 M(-7.1%) | $62.02 M(-7.7%) |
| Sep 2010 | - | $67.18 M(+11.1%) |
| Jun 2010 | - | $60.45 M(-0.8%) |
| Mar 2010 | - | $60.95 M(-8.7%) |
| Dec 2009 | $66.75 M | $66.75 M(+0.8%) |
| Sep 2009 | - | $66.20 M(-10.4%) |
| Jun 2009 | - | $73.90 M(-2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $76.08 M(-25.4%) |
| Dec 2008 | $102.00 M(-12.2%) | $102.00 M(+27.7%) |
| Sep 2008 | - | $79.87 M(-6.1%) |
| Jun 2008 | - | $85.05 M(-18.0%) |
| Mar 2008 | - | $103.77 M(-10.6%) |
| Dec 2007 | $116.13 M(+181.6%) | $116.13 M(+16.1%) |
| Sep 2007 | - | $100.00 M(+122.7%) |
| Jun 2007 | - | $44.89 M(+8.6%) |
| Mar 2007 | - | $41.35 M(+0.3%) |
| Dec 2006 | $41.24 M | $41.24 M(+415.5%) |
| Mar 1994 | - | $8.00 M |
FAQ
- What is the all time high annual short term debt for TriCo Bancshares?
- What is the all time high quarterly short term debt for TriCo Bancshares?
What is the all time high annual short term debt for TriCo Bancshares?
TriCo Bancshares all-time high annual short term debt is $116.13 M
What is the all time high quarterly short term debt for TriCo Bancshares?
TriCo Bancshares all-time high quarterly short term debt is $116.13 M