Trico Bancshares (TCBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,108 | 27,399 | 18,994 | 18,590 | 6,005 |
| Depreciation Amortization | 7,151 | 5,584 | 5,652 | 4,921 | 4,984 |
| Income taxes - deferred | -993 | 2,526 | -383 | -1,691 | -4,867 |
| Other Working Capital | 282 | 6,416 | 16,651 | -6,705 | 6,410 |
| Loans | -1,879 | 8,423 | 5,940 | -6,336 | -1,892 |
| Other Operating Activity | -3,252 | -9,262 | 5,209 | 22,885 | 40,546 |
| Operating Cash Flow | $27,417 | $41,086 | $52,063 | $31,664 | $51,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,544 | -8,301 | -10,762 | -3,349 | -3,150 |
| Net Acquisitions | 141,405 | N/A | N/A | 80,706 | 18,764 |
| Purchase Of Investment | -280,692 | -244,967 | -13,815 | -25,456 | -156,348 |
| Sale Of Investment | 69,903 | 58,343 | 77,727 | 84,465 | 93,264 |
| Net Loans | -114,096 | -122,109 | -44,601 | 9,363 | 102,890 |
| Other Investing Activity | 9,300 | 14,137 | 20,697 | 7,632 | 5,033 |
| Investing Cash Flow | $-178,724 | $-302,897 | $29,246 | $153,361 | $60,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,941 | -2,862 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -63,344 | -11,517 | -9,733 |
| Common Stock Issued | 616 | 251 | 206 | 436 | 203 |
| Common Stock Repurchased | -292 | -501 | 0 | -753 | -338 |
| Dividend Paid | -7,807 | -6,745 | -5,757 | -5,742 | -6,344 |
| Other Financing Activity | 225 | 356 | 44 | 296 | 390 |
| Financing Cash Flow | $163,667 | $111,280 | $30,315 | $81,184 | $-87,162 |
| Beginning Cash Position | 598,368 | 748,899 | 637,275 | 371,066 | 346,589 |
| End Cash Position | 610,728 | 598,368 | 748,899 | 637,275 | 371,066 |
| Net Cash Flow | $12,360 | $-150,531 | $111,624 | $266,209 | $24,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,417 | 41,086 | 52,063 | 31,664 | 51,186 |
| Capital Expenditure | -4,665 | -8,313 | -10,792 | -3,350 | -3,156 |
| Free Cash Flow | 22,752 | 32,773 | 41,271 | 28,314 | 48,030 |