TCBK Stock Annual Cash Flow. Download in Excel
TriCo Bancshares
TCBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
47.43
USD
0.91
(1.96%)
Previous close: 46.52 Open: 46.78 Bid: 46.38 Ask: 48.54
52 week range
31.73 50.63
Mkt Cap: 1,552 M Avg Vol (90 Days): 103,230
Last updated: Friday 22nd November 2024
Financials
TCBK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 49 M | 115 M | ||||||||
| (Increase) Decrease in other current liabilities | 4 M | 4 M | -4 M | -3 M | 10 M | -1 M | 10 M | 2 M | 17 M | -19 M |
| (Increase) Decrease in other working capital | 4 M | 1 M | 681000.0 | 3 M | 615000.0 | 7 M | 11 M | 3 M | 2 M | |
| (Increase) Decrease in receivables | -3 M | -4 M | -4 M | -4 M | -8 M | -3 M | -45 M | -110 M | -35 M | -14 M |
| Acquisitions | 139 M | -244 M | -95 M | -248 M | 31 M | |||||
| Amortization of intangibles | 446000.0 | 1 M | 1 M | 1 M | 3 M | 6 M | 6 M | 5 M | 6 M | 6 M |
| AmortizationOfFinancingCostsAndDiscounts | -5 M | -2 M | -3 M | 703000.0 | ||||||
| Cash at beginning of period | 598 M | 611 M | 303 M | 306 M | 205 M | 228 M | 277 M | 670 M | 768 M | 107 M |
| Cash at end of period | 611 M | 303 M | 306 M | 205 M | 228 M | 277 M | 670 M | 768 M | 107 M | 99 M |
| Cash flow | 27 M | 55 M | 48 M | 55 M | 91 M | 101 M | 74 M | 24 M | 140 M | 132 M |
| CashFlowFromContinuingInvestingActivities | -179 M | -604 M | -139 M | -357 M | -142 M | -30 M | -775 M | -775 M | -700 M | 35 M |
| ChangeInAccruedExpense | 410000.0 | -1 M | -434000.0 | -287000.0 | 7 M | |||||
| ChangeInInterestPayable | 410000.0 | -1 M | -434000.0 | -287000.0 | 7 M | |||||
| ChangeInLoans | -49 M | -112 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 410000.0 | -1 M | -434000.0 | -287000.0 | 7 M | |||||
| ChangeInWorkingCapital | 1 M | 3 M | -7 M | -7 M | 5 M | -3 M | -30 M | -98 M | -15 M | -24 M |
| CommonStockDividendPaid | -8 M | -12 M | -14 M | -15 M | -19 M | -25 M | -26 M | -30 M | -36 M | -40 M |
| CommonStockPayments | -292000.0 | -412000.0 | -2 M | -2 M | -2 M | -2 M | -27 M | -4 M | -27 M | -9 M |
| Current deferred income taxes | -993000.0 | 681000.0 | 3 M | 12 M | 3 M | 2 M | -14 M | -936000.0 | -8 M | -2 M |
| Deferred income taxes | -993000.0 | 681000.0 | 3 M | 12 M | 3 M | 2 M | -14 M | -936000.0 | -8 M | -2 M |
| Depreciation | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M |
| Depreciation unreconciled | 7 M | 11 M | 13 M | 11 M | 13 M | 15 M | 15 M | 19 M | 25 M | 19 M |
| DepreciationAndAmortization | 7 M | 11 M | 13 M | 11 M | 13 M | 15 M | 18 M | 17 M | 18 M | 19 M |
| EarningsLossesFromEquityInvestments | -86000.0 | -64000.0 | 86000.0 | 340000.0 | -36000.0 | |||||
| ExcessTaxBenefitFromStockBasedCompensation | -225000.0 | |||||||||
| FinancingCashFlow | 164 M | 242 M | 93 M | 202 M | 73 M | -24 M | 1,095 M | 850 M | -101 M | -176 M |
| Free cash flow | 23 M | 49 M | 39 M | 44 M | 84 M | 100 M | 113 M | 133 M | 167 M | 134 M |
| GainLossOnInvestmentSecurities | -961000.0 | -207000.0 | -110000.0 | -7000.0 | 284000.0 | |||||
| GainLossOnSaleOfPPE | -49000.0 | 129000.0 | 147000.0 | 139000.0 | 185000.0 | 82000.0 | 67000.0 | -439000.0 | -1 M | 23000.0 |
| IncomeTaxPaidSupplementalData | 23 M | 24 M | 28 M | 21 M | 15 M | 35 M | 30 M | 46 M | 41 M | 45 M |
| IncreaseDecreaseInDeposit | 168 M | 251 M | 103 M | 114 M | 365 M | 528000.0 | 1,139 M | 861 M | -254 M | -495 M |
| InterestPaidSupplementalData | 5 M | 6 M | 6 M | 6 M | 12 M | 15 M | 11 M | 6 M | 9 M | 74 M |
| Issuance of capital stock | 616000.0 | 660000.0 | 518000.0 | 396000.0 | 218000.0 | 9000.0 | 198000.0 | 144000.0 | 1 M | 156000.0 |
| Issuance of debt | 3 M | 3 M | 5 M | 105 M | -271 M | 3 M | 8 M | 23 M | 215 M | 368 M |
| IssuanceOfCapitalStock | 616000.0 | 660000.0 | 518000.0 | 396000.0 | 218000.0 | 9000.0 | 198000.0 | 144000.0 | 1 M | 156000.0 |
| IssuanceOfDebt | 3 M | 3 M | 5 M | 105 M | -271 M | 3 M | 8 M | 23 M | 215 M | 368 M |
| Net cash from financing activities | 164 M | 242 M | 93 M | 202 M | 73 M | -24 M | 1,095 M | 850 M | -101 M | -176 M |
| Net cash from investing activities | -179 M | -604 M | -139 M | -357 M | -142 M | -30 M | -816 M | -884 M | -723 M | 29 M |
| Net cash from operating activities | 27 M | 55 M | 48 M | 55 M | 91 M | 103 M | 115 M | 132 M | 163 M | 139 M |
| Net change in cash & cash equivalents | 12 M | -307 M | 2 M | -100 M | 22 M | 49 M | 393 M | 99 M | -661 M | -9 M |
| Net income from continuing operations | 26 M | 44 M | 45 M | 41 M | 71 M | 94 M | 116 M | 117 M | 143 M | 143 M |
| NetBusinessPurchaseAndSale | 139 M | -244 M | -95 M | -248 M | 31 M | 427 M | ||||
| NetCommonStockIssuance | 324000.0 | 248000.0 | -1 M | -1 M | -2 M | -2 M | -27 M | -4 M | -26 M | -9 M |
| NetInvestmentPropertiesPurchaseAndSale | -199 M | -355 M | -50 M | -86 M | 1 M | 260 M | -358 M | -731 M | -392 M | 386 M |
| NetInvestmentPurchaseAndSale | -199 M | -355 M | -50 M | -86 M | 1 M | 260 M | -358 M | -731 M | -392 M | 386 M |
| NetIssuancePaymentsOfDebt | 3 M | 3 M | 5 M | 105 M | -271 M | 3 M | 8 M | 23 M | 215 M | 368 M |
| NetPPEPurchaseAndSale | -5 M | -5 M | -9 M | -12 M | -7 M | -3 M | -2 M | 1 M | 4 M | -5 M |
| NetProceedsPaymentForLoan | -114 M | -195000.0 | 15 M | -12 M | ||||||
| Operating (gains) losses | -2 M | -3 M | -4 M | -4 M | -2 M | -8 M | -14 M | -15 M | -9 M | -7 M |
| Other financing charges net | 225000.0 | -68000.0 | 155000.0 | |||||||
| Other investing changes net | 24 M | 34 M | 72 M | 67 M | 76 M | 101 M | 170 M | 376 M | 268 M | 322 M |
| Other non-cash items | -4 M | -385000.0 | -2 M | 2 M | 2 M | 823000.0 | 2 M | 2 M | 4 M | 4 M |
| Payment of cash dividends | 8 M | 12 M | 14 M | 15 M | 19 M | 25 M | 26 M | 30 M | 36 M | 40 M |
| PaymentForLoans | -32 M | -23 M | -12 M | |||||||
| ProceedsFromLoans | -82 M | -195000.0 | 38 M | |||||||
| Purchase of property plant & equipment | -5 M | -5 M | -9 M | -12 M | -7 M | -3 M | -2 M | 1 M | 4 M | -5 M |
| PurchaseOfFixedMaturitySecurities | -281 M | -146 M | -37 M | -618 M | -1,191 M | -699 M | -34 M | |||
| PurchaseOfInvestment | -281 M | -487 M | -248 M | -266 M | -437 M | -37 M | -618 M | -1,191 M | -699 M | -34 M |
| PurchaseOfPPE | -5 M | -5 M | -11 M | -15 M | -7 M | -4 M | -3 M | -3 M | -4 M | -5 M |
| RepaymentOfDebt | 3 M | 3 M | 5 M | 105 M | -271 M | 3 M | 8 M | 23 M | 215 M | 368 M |
| Repurchase of capital stock | -292000.0 | -412000.0 | -2 M | -2 M | -2 M | -2 M | -27 M | -4 M | -27 M | -9 M |
| Revenue per share | 1 M | 5 M | 6 M | 5 M | 6 M | 8 M | 8 M | 12 M | 19 M | 13 M |
| SaleOfBusiness | 427 M | |||||||||
| SaleOfInvestment | 58 M | 99 M | 126 M | 112 M | 362 M | 195 M | 90 M | 84 M | 38 M | 98 M |
| SaleOfPPE | 121000.0 | 8000.0 | 2 M | 3 M | 63000.0 | 1 M | 570000.0 | 4 M | 8 M | 224000.0 |
| SalesOfFixedMaturitySecurities | 34 M | 94 M | 122 M | 86 M | 69 M | 195 M | 90 M | 84 M | 38 M | 98 M |
| ShortTermDebtPayments | 3 M | 3 M | 5 M | 105 M | -271 M | 3 M | 8 M | 23 M | 215 M | 368 M |
| StockBasedCompensation | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 3 M | 4 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 64000.0 | -86000.0 |
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