Trico Bancshares (TCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,783 | 27,749 | 117,390 | 91,315 | 60,725 |
| Depreciation Amortization | 5,331 | 2,544 | 12,796 | 10,164 | 7,071 |
| Income taxes - deferred | N/A | N/A | -2,399 | N/A | N/A |
| Other Working Capital | -9,605 | -9,115 | -11,573 | -14,525 | -24,309 |
| Loans | -212 | -968 | 988 | 907 | 642 |
| Other Operating Activity | 4,593 | 4,870 | 21,685 | 14,516 | 12,067 |
| Operating Cash Flow | $56,890 | $25,080 | $138,887 | $102,377 | $56,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,010 | -1,028 | -4,886 | -3,885 | -3,238 |
| Purchase Of Investment | -53,468 | N/A | -34,468 | -34,468 | -34,468 |
| Sale Of Investment | 260,947 | 68,395 | 420,022 | 289,159 | 199,410 |
| Net Loans | 49,578 | -7,379 | -352,325 | -264,606 | -71,939 |
| Other Investing Activity | 0 | 0 | 224 | 165 | 0 |
| Investing Cash Flow | $255,047 | $59,988 | $28,567 | $-13,635 | $89,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -384,809 | N/A | N/A | N/A | 128,109 |
| Debt Repayment | N/A | -240,173 | 367,977 | 273,370 | N/A |
| Common Stock Issued | N/A | N/A | 156 | N/A | 156 |
| Common Stock Repurchased | -13,585 | -3,408 | -9,240 | -9,108 | -9,074 |
| Dividend Paid | -21,878 | -10,972 | -39,901 | -29,921 | -19,942 |
| Other Financing Activity | 0 | 0 | 0 | 156 | 0 |
| Financing Cash Flow | $-204,080 | $-100,933 | $-175,983 | $-84,873 | $-134,399 |
| Beginning Cash Position | 98,701 | 98,701 | 107,230 | 107,230 | 107,230 |
| End Cash Position | 206,558 | 82,836 | 98,701 | 111,099 | 118,792 |
| Net Cash Flow | $107,857 | $-15,865 | $-8,529 | $3,869 | $11,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,890 | 25,080 | 138,887 | 102,377 | 56,196 |
| Capital Expenditure | -2,010 | -1,028 | -4,886 | -3,885 | -3,238 |
| Free Cash Flow | 54,880 | 24,052 | 134,001 | 98,492 | 52,958 |