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TriCo Bancshares logo

TriCo Bancshares

Sector: Financial Services   

Industry: Banks - Regional - US

36.78
 
USD
  
0.15
  
(0.41%)
Optionable: Yes  Market Cap: 1,167 M  90-day average vol: 120,358

Previous close: 36.63  Open: 36.63  Bid: 14.73  Ask: 40.0
52 week range    
28.66   
   45.84
Peers   
EWBC / 
CVCY / 
OVLY / 
CATY / 
CWBC / 
CVBF / 
Last updated: Friday 29th March 2024
73
MarketXLS Rank
80
Value
76
Technical
65
Quality

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Financials

TCBK Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets49 M115 M
(Increase) Decrease in other current liabilities4 M4 M-4 M-3 M10 M-1 M10 M2 M17 M-19 M
(Increase) Decrease in other working capital4 M1 M681000.03 M615000.07 M11 M3 M2 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
Acquisitions139 M-244 M-95 M-248 M31 M
Amortization of intangibles446000.01 M1 M1 M3 M6 M6 M5 M6 M6 M
AmortizationOfFinancingCostsAndDiscounts-5 M-2 M-3 M703000.0
Cash at beginning of period598 M611 M303 M306 M205 M228 M277 M670 M768 M107 M
Cash at end of period611 M303 M306 M205 M228 M277 M670 M768 M107 M99 M
Cash flow27 M55 M48 M55 M91 M101 M74 M24 M140 M132 M
CashFlowFromContinuingInvestingActivities-179 M-604 M-139 M-357 M-142 M-30 M-775 M-775 M-700 M35 M
ChangeInAccruedExpense410000.0-1 M-434000.0-287000.07 M
ChangeInInterestPayable410000.0-1 M-434000.0-287000.07 M
ChangeInLoans-49 M-112 M
ChangeInPayablesAndAccruedExpense410000.0-1 M-434000.0-287000.07 M
ChangeInWorkingCapital1 M3 M-7 M-7 M5 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-993000.0681000.03 M12 M3 M2 M-14 M-936000.0-8 M-2 M
Deferred income taxes-993000.0681000.03 M12 M3 M2 M-14 M-936000.0-8 M-2 M
Depreciation6 M6 M6 M7 M7 M7 M6 M6 M6 M6 M
Depreciation unreconciled7 M11 M13 M11 M13 M15 M15 M19 M25 M19 M
DepreciationAndAmortization7 M11 M13 M11 M13 M15 M15 M19 M25 M19 M
EarningsLossesFromEquityInvestments-86000.0-64000.086000.0340000.0-36000.0
ExcessTaxBenefitFromStockBasedCompensation-225000.0
FinancingCashFlow164 M242 M93 M202 M73 M-24 M1,095 M850 M-101 M-176 M
Free cash flow23 M49 M39 M44 M84 M100 M113 M133 M167 M134 M
GainLossOnInvestmentSecurities-961000.0-207000.0-110000.0-7000.0284000.0
GainLossOnSaleOfPPE-49000.0129000.0147000.0139000.0185000.082000.067000.0-439000.0-1 M23000.0
IncomeTaxPaidSupplementalData23 M24 M28 M21 M15 M35 M30 M46 M41 M45 M
IncreaseDecreaseInDeposit168 M251 M103 M114 M365 M528000.01,139 M861 M-254 M-495 M
InterestPaidSupplementalData5 M6 M6 M6 M12 M15 M11 M6 M9 M74 M
Issuance of capital stock616000.0660000.0518000.0396000.0218000.09000.0198000.0144000.01 M156000.0
Issuance of debt3 M3 M5 M105 M-271 M3 M8 M23 M215 M368 M
IssuanceOfCapitalStock616000.0660000.0518000.0396000.0218000.09000.0198000.0144000.01 M156000.0
IssuanceOfDebt3 M3 M5 M105 M-271 M3 M8 M23 M215 M368 M
Net cash from financing activities164 M242 M93 M202 M73 M-24 M1,095 M850 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 M29 M
Net cash from operating activities27 M55 M48 M55 M91 M103 M115 M132 M163 M139 M
Net change in cash & cash equivalents12 M-307 M2 M-100 M22 M49 M393 M99 M-661 M-9 M
Net income from continuing operations26 M44 M45 M41 M71 M94 M116 M117 M143 M143 M
NetBusinessPurchaseAndSale139 M-244 M-95 M-248 M31 M427 M
NetCommonStockIssuance324000.0248000.0-1 M-1 M-2 M-2 M-27 M-4 M-26 M-9 M
NetInvestmentPropertiesPurchaseAndSale-199 M-355 M-50 M-86 M1 M260 M-358 M-731 M-392 M386 M
NetInvestmentPurchaseAndSale-199 M-355 M-50 M-86 M1 M260 M-358 M-731 M-392 M386 M
NetIssuancePaymentsOfDebt3 M3 M5 M105 M-271 M3 M8 M23 M215 M368 M
NetPPEPurchaseAndSale-5 M-5 M-9 M-12 M-7 M-3 M-2 M1 M4 M-5 M
NetProceedsPaymentForLoan-114 M-195000.015 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 net225000.0-68000.0155000.0
Other investing changes net24 M34 M72 M67 M76 M101 M170 M376 M268 M322 M
Other non-cash items-4 M-385000.0-2 M2 M2 M823000.02 M2 M4 M4 M
Payment of cash dividends8 M12 M14 M15 M19 M25 M26 M30 M36 M40 M
PaymentForLoans-32 M-23 M-12 M
ProceedsFromLoans-82 M-195000.038 M
Purchase of property plant & equipment-5 M-5 M-9 M-12 M-7 M-3 M-2 M1 M4 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
RepaymentOfDebt3 M3 M5 M105 M-271 M3 M8 M23 M215 M368 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 share1 M5 M6 M5 M6 M8 M8 M12 M19 M13 M
SaleOfBusiness427 M
SaleOfInvestment58 M99 M126 M112 M362 M195 M90 M84 M38 M98 M
SaleOfPPE121000.08000.02 M3 M63000.01 M570000.04 M8 M224000.0
SalesOfFixedMaturitySecurities34 M94 M122 M86 M69 M195 M90 M84 M38 M98 M
ShortTermDebtPayments3 M3 M5 M105 M-271 M3 M8 M23 M215 M368 M
StockBasedCompensation1 M1 M1 M2 M1 M2 M2 M3 M4 M4 M
UnrealizedGainLossOnInvestmentSecurities64000.0-86000.0
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