Trico Bancshares (TCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,818 | 26,108 | 27,399 | 18,994 | 18,590 |
| Depreciation Amortization | 10,521 | 7,151 | 5,584 | 5,652 | 4,921 |
| Income taxes - deferred | 681 | -993 | 2,526 | -383 | -1,691 |
| Other Working Capital | 1,084 | 282 | 6,416 | 16,651 | -6,705 |
| Loans | 765 | -1,879 | 8,423 | 5,940 | -6,336 |
| Other Operating Activity | -2,052 | -3,252 | -9,262 | 5,209 | 22,885 |
| Operating Cash Flow | $54,817 | $27,417 | $41,086 | $52,063 | $31,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,481 | -4,544 | -8,301 | -10,762 | -3,349 |
| Net Acquisitions | N/A | 141,405 | N/A | N/A | 80,706 |
| Purchase Of Investment | -487,403 | -280,692 | -244,967 | -13,815 | -25,456 |
| Sale Of Investment | 127,338 | 69,903 | 58,343 | 77,727 | 84,465 |
| Net Loans | -244,018 | -114,096 | -122,109 | -44,601 | 9,363 |
| Other Investing Activity | 5,254 | 9,300 | 14,137 | 20,697 | 7,632 |
| Investing Cash Flow | $-604,310 | $-178,724 | $-302,897 | $29,246 | $153,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,052 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 2,941 | -2,862 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -63,344 | -11,517 |
| Common Stock Issued | 660 | 616 | 251 | 206 | 436 |
| Common Stock Repurchased | -412 | -292 | -501 | 0 | -753 |
| Dividend Paid | -11,849 | -7,807 | -6,745 | -5,757 | -5,742 |
| Other Financing Activity | -68 | 225 | 356 | 44 | 296 |
| Financing Cash Flow | $242,226 | $163,667 | $111,280 | $30,315 | $81,184 |
| Beginning Cash Position | 610,728 | 598,368 | 748,899 | 637,275 | 371,066 |
| End Cash Position | 303,461 | 610,728 | 598,368 | 748,899 | 637,275 |
| Net Cash Flow | $-307,267 | $12,360 | $-150,531 | $111,624 | $266,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,817 | 27,417 | 41,086 | 52,063 | 31,664 |
| Capital Expenditure | -5,489 | -4,665 | -8,313 | -10,792 | -3,350 |
| Free Cash Flow | 49,328 | 22,752 | 32,773 | 41,271 | 28,314 |