Trico Bancshares (TCBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,182 | 16,888 | 14,069 | 12,419 | 12,623 |
| Depreciation Amortization | 7,344 | 9,136 | 6,073 | 4,240 | 4,078 |
| Income taxes - deferred | -1,130 | -282 | -1,247 | N/A | -650 |
| Other Working Capital | 755 | -75 | 611 | -3,974 | -197 |
| Loans | -802 | -1,948 | -2,022 | -809 | -258 |
| Other Operating Activity | 3,114 | 3,298 | 4,822 | 3,346 | 3,767 |
| Operating Cash Flow | $29,463 | $27,017 | $22,306 | $15,222 | $19,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,208 | -2,726 | -3,104 | -1,919 | -2,958 |
| Net Acquisitions | N/A | 7,450 | N/A | N/A | N/A |
| Purchase Of Investment | -61,707 | -169,782 | -241,794 | -93,125 | -27,567 |
| Sale Of Investment | 79,442 | 227,341 | 131,592 | 99,738 | 39,663 |
| Net Loans | -192,992 | -221,235 | -31,203 | -21,678 | -58,330 |
| Other Investing Activity | 1,490 | -21,749 | 79 | 1,757 | 928 |
| Investing Cash Flow | $-176,975 | $-180,701 | $-144,430 | $-15,227 | $-48,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,208 | 39,500 | N/A | -500 | 500 |
| Debt Issued | 20,619 | 20,619 | N/A | N/A | 35,000 |
| Debt Repayment | -43 | -37 | -32 | -11,027 | -46,522 |
| Common Stock Issued | 1,348 | 717 | 427 | 1,005 | 411 |
| Common Stock Repurchased | -2,793 | -853 | -189 | -6,618 | -776 |
| Dividend Paid | -6,729 | -6,140 | -5,620 | -5,642 | -5,680 |
| Financing Cash Flow | $136,620 | $159,343 | $119,430 | $19,779 | $26,655 |
| Beginning Cash Position | 80,929 | 75,270 | 77,964 | 58,190 | 60,436 |
| End Cash Position | 70,037 | 80,929 | 75,270 | 77,964 | 58,190 |
| Net Cash Flow | $-10,892 | $5,659 | $-2,694 | $19,774 | $-2,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,463 | 27,017 | 22,306 | 15,222 | 19,363 |
| Capital Expenditure | -3,753 | -2,746 | -3,121 | -1,951 | -2,998 |
| Free Cash Flow | 25,710 | 24,271 | 19,185 | 13,271 | 16,365 |