Trico Bancshares (TCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,072 | 68,320 | 40,554 | 44,811 | 43,818 |
| Depreciation Amortization | 15,185 | 13,025 | 11,376 | 12,777 | 10,521 |
| Income taxes - deferred | 1,692 | 2,600 | 12,473 | 3,190 | 681 |
| Other Working Capital | -1,332 | 3,356 | -9,221 | -8,463 | 1,084 |
| Loans | -2,667 | 372 | -2,428 | -2,594 | 765 |
| Other Operating Activity | -2,144 | 3,396 | 2,627 | -1,495 | -2,052 |
| Operating Cash Flow | $102,806 | $91,069 | $55,381 | $48,226 | $54,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,293 | -7,372 | -11,826 | -9,248 | -5,481 |
| Net Acquisitions | N/A | 30,613 | N/A | 156,316 | N/A |
| Purchase Of Investment | -37,253 | -436,678 | -265,806 | -247,717 | -487,403 |
| Sale Of Investment | 293,405 | 442,659 | 176,070 | 193,350 | 127,338 |
| Net Loans | -286,339 | -173,752 | -259,404 | -236,102 | -244,018 |
| Other Investing Activity | 4,691 | 2,527 | 3,521 | 4,010 | 5,254 |
| Investing Cash Flow | $-29,789 | $-142,003 | $-357,445 | $-139,391 | $-604,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,165 | 3,052 |
| Debt Issued | 2,615 | -271,327 | 104,673 | N/A | N/A |
| Common Stock Issued | 9 | 218 | 396 | 518 | 660 |
| Common Stock Repurchased | -2,196 | -2,483 | -1,629 | -1,890 | -412 |
| Dividend Paid | -24,999 | -18,769 | -15,131 | -13,695 | -11,849 |
| Other Financing Activity | 0 | 0 | 0 | 155 | -68 |
| Financing Cash Flow | $-24,043 | $73,039 | $201,880 | $93,316 | $242,226 |
| Beginning Cash Position | 227,533 | 205,428 | 305,612 | 303,461 | 610,728 |
| End Cash Position | 276,507 | 227,533 | 205,428 | 305,612 | 303,461 |
| Net Cash Flow | $48,974 | $22,105 | $-100,184 | $2,151 | $-307,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,806 | 91,069 | 55,381 | 48,226 | 54,817 |
| Capital Expenditure | -4,293 | -7,372 | -15,164 | -10,930 | -5,489 |
| Free Cash Flow | 98,513 | 83,697 | 40,217 | 37,296 | 49,328 |