Trico Bancshares (TCBK) Short term Debt (2013 - 2015)
Trico Bancshares' (TCBK) quarterly Short term Debt came in at $16.3 million in Q1 2015, up 206.98% on a YoY basis from $5.3 million in Q1 2014, and down 6.98% quarter-over-quarter from $17.5 million in Q4 2014.
Analysis
Trico Bancshares (TCBK) Short term Debt (2013 - 2015) Analysis & Trends
Trico Bancshares (TCBK) has reported Short term Debt for 3 consecutive years, with $16.3 million the latest figure, recorded in Q1 2015.
- For the quarter ending Q1 2015, Short term Debt rose 206.98% year-over-year to $16.3 million; the trailing twelve-month figure through Mar 2015 stood at $16.3 million (up 206.98% YoY), and the FY2014 full-year result was $17.5 million, up 574.01% from the prior year.
- Short term Debt fell to $16.3 million in Q1 2015 per TCBK's latest filing, from $17.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $17.5 million in Q4 2014 and bottomed at $2.6 million in Q4 2013.
- Historically, Short term Debt has averaged $8.3 million across 3 years, with a median of $4.9 million in 2014.
- The sharpest annual moves came in 2014 and 2015: Short term Debt soared 574.01% in 2014, then jumped 206.98% in 2015.
- Over 3 years, Short term Debt stood at $2.6 million in 2013, then jumped by 574.01% to $17.5 million in 2014, then retreated by 6.98% to $16.3 million in 2015.
- According to Business Quant data, Short term Debt over the past three periods registered $16.3 million, $17.5 million, and $3.6 million for Q1 2015, Q4 2014, and Q3 2014 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn |
| 10 | Trico Bancshares | 1.71 Bn | 2.51 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2015 | 16.31 Mn |
| Dec 31, 2014 | 17.53 Mn |
| Sep 30, 2014 | 3.57 Mn |
| Jun 30, 2014 | 4.47 Mn |
| Mar 31, 2014 | 5.31 Mn |
| Dec 31, 2013 | 2.60 Mn |