Trico Bancshares (TCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,814 | 92,072 | 68,320 | 40,554 | 44,811 |
| Depreciation Amortization | 14,846 | 15,185 | 13,025 | 11,376 | 12,777 |
| Income taxes - deferred | -14,154 | 1,692 | 2,600 | 12,473 | 3,190 |
| Other Working Capital | 9,983 | -1,332 | 3,356 | -9,221 | -8,463 |
| Loans | -2,529 | -2,667 | 372 | -2,428 | -2,594 |
| Other Operating Activity | 41,842 | -2,144 | 3,396 | 2,627 | -1,495 |
| Operating Cash Flow | $114,802 | $102,806 | $91,069 | $55,381 | $48,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,812 | -4,293 | -7,372 | -11,826 | -9,248 |
| Net Acquisitions | N/A | N/A | 30,613 | N/A | 156,316 |
| Purchase Of Investment | -617,552 | -37,253 | -436,678 | -265,806 | -247,717 |
| Sale Of Investment | 257,602 | 293,405 | 442,659 | 176,070 | 193,350 |
| Net Loans | -456,541 | -286,339 | -173,752 | -259,404 | -236,102 |
| Other Investing Activity | 2,970 | 4,691 | 2,527 | 3,521 | 4,010 |
| Investing Cash Flow | $-816,333 | $-29,789 | $-142,003 | $-357,445 | $-139,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,165 |
| Debt Issued | N/A | 2,615 | -271,327 | 104,673 | N/A |
| Debt Repayment | 8,460 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 198 | 9 | 218 | 396 | 518 |
| Common Stock Repurchased | -26,720 | -2,196 | -2,483 | -1,629 | -1,890 |
| Dividend Paid | -26,303 | -24,999 | -18,769 | -15,131 | -13,695 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 155 |
| Financing Cash Flow | $1,094,575 | $-24,043 | $73,039 | $201,880 | $93,316 |
| Beginning Cash Position | 276,507 | 227,533 | 205,428 | 305,612 | 303,461 |
| End Cash Position | 669,551 | 276,507 | 227,533 | 205,428 | 305,612 |
| Net Cash Flow | $393,044 | $48,974 | $22,105 | $-100,184 | $2,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,802 | 102,806 | 91,069 | 55,381 | 48,226 |
| Capital Expenditure | -2,812 | -4,293 | -7,372 | -15,164 | -10,930 |
| Free Cash Flow | 111,990 | 98,513 | 83,697 | 40,217 | 37,296 |