Trico Bancshares (TCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,962 | 16,798 | 25,693 | 26,830 | 23,671 |
| Depreciation Amortization | 4,101 | 4,259 | 4,856 | 6,003 | 7,099 |
| Income taxes - deferred | -3,515 | -5,698 | -506 | -1,679 | -2,223 |
| Other Working Capital | -16,692 | -597 | 5 | -48 | -891 |
| Loans | -1,668 | -745 | -665 | -674 | -823 |
| Other Operating Activity | 33,755 | 22,770 | 2,754 | 2,436 | 2,661 |
| Operating Cash Flow | $25,943 | $36,787 | $32,137 | $32,868 | $29,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,631 | -1,058 | -1,739 | -3,776 | -4,742 |
| Purchase Of Investment | -29,396 | -80,012 | -446 | -1,614 | -40,834 |
| Sale Of Investment | 85,794 | 49,945 | -29,566 | 62,822 | 58,755 |
| Net Loans | 62,663 | -51,000 | -44,889 | -125,445 | -212,536 |
| Other Investing Activity | 1,815 | 428 | 0 | 0 | 0 |
| Investing Cash Flow | $118,245 | $-81,697 | $-76,640 | $-68,013 | $-199,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,162 | -48,543 | 44,282 | -50,221 | 53,689 |
| Debt Issued | N/A | N/A | 50,000 | N/A | N/A |
| Debt Repayment | -90 | -21,578 | -67 | -58 | -51 |
| Common Stock Issued | 235 | N/A | 704 | 537 | 972 |
| Common Stock Repurchased | 0 | -2,822 | -4,167 | N/A | -3,161 |
| Dividend Paid | -8,209 | N/A | -8,270 | -7,595 | -7,073 |
| Other Financing Activity | 30 | -8,637 | 1,731 | 205 | 425 |
| Financing Cash Flow | $116,046 | $42,467 | $30,287 | $45,220 | $192,765 |
| Beginning Cash Position | 86,355 | 88,798 | 103,014 | 92,939 | 70,037 |
| End Cash Position | 346,589 | 86,355 | 88,798 | 103,014 | 92,939 |
| Net Cash Flow | $260,234 | $-2,443 | $-14,216 | $10,075 | $22,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,943 | 36,787 | 32,137 | 32,868 | 29,494 |
| Capital Expenditure | -2,633 | -1,060 | -1,751 | -3,781 | -4,766 |
| Free Cash Flow | 23,310 | 35,727 | 30,386 | 29,087 | 24,728 |