Trico Bancshares (TCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,390 | 125,419 | 117,655 | 64,814 | 92,072 |
| Depreciation Amortization | 12,796 | 18,987 | 18,512 | 14,846 | 15,185 |
| Income taxes - deferred | -2,399 | -8,022 | -936 | -14,154 | 1,692 |
| Other Working Capital | -11,573 | 11,484 | 7,356 | 9,983 | -1,332 |
| Loans | 988 | 980 | 1,148 | -2,529 | -2,667 |
| Other Operating Activity | 21,685 | 14,047 | -11,528 | 41,842 | -2,144 |
| Operating Cash Flow | $138,887 | $162,895 | $132,207 | $114,802 | $102,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,886 | 3,067 | -453 | -2,812 | -4,293 |
| Net Acquisitions | N/A | 426,883 | N/A | N/A | N/A |
| Purchase Of Investment | -34,468 | -699,035 | -1,190,690 | -617,552 | -37,253 |
| Sale Of Investment | 420,022 | 306,229 | 455,561 | 257,602 | 293,405 |
| Net Loans | -352,325 | -761,882 | -154,245 | -456,541 | -286,339 |
| Other Investing Activity | 224 | 1,514 | 6,016 | 2,970 | 4,691 |
| Investing Cash Flow | $28,567 | $-723,224 | $-883,811 | $-816,333 | $-29,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,615 |
| Debt Repayment | 367,977 | 214,518 | 23,173 | 8,460 | N/A |
| Common Stock Issued | 156 | 1,190 | 144 | 198 | 9 |
| Common Stock Repurchased | -9,240 | -27,148 | -4,344 | -26,720 | -2,196 |
| Dividend Paid | -39,901 | -35,797 | -29,724 | -26,303 | -24,999 |
| Financing Cash Flow | $-175,983 | $-100,862 | $850,474 | $1,094,575 | $-24,043 |
| Beginning Cash Position | 107,230 | 768,421 | 669,551 | 276,507 | 227,533 |
| End Cash Position | 98,701 | 107,230 | 768,421 | 669,551 | 276,507 |
| Net Cash Flow | $-8,529 | $-661,191 | $98,870 | $393,044 | $48,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,887 | 162,895 | 132,207 | 114,802 | 102,806 |
| Capital Expenditure | -4,886 | -3,623 | -3,196 | -2,812 | -4,293 |
| Free Cash Flow | 134,001 | 159,272 | 129,011 | 111,990 | 98,513 |