Trico Bancshares (TCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,833 | 125,419 | 89,076 | 51,738 | 20,374 |
| Depreciation Amortization | 3,396 | 18,987 | 15,685 | 12,189 | 8,255 |
| Income taxes - deferred | N/A | -8,022 | N/A | N/A | N/A |
| Other Working Capital | -3,979 | 11,484 | -7,610 | 79 | -693 |
| Loans | 1,571 | 980 | 2,636 | 1,764 | 2,076 |
| Other Operating Activity | 2,134 | 14,047 | 8,204 | 6,370 | 4,833 |
| Operating Cash Flow | $38,955 | $162,895 | $107,991 | $72,140 | $34,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,213 | 3,067 | 3,559 | 4,466 | 6,058 |
| Net Acquisitions | N/A | 426,883 | 426,883 | 426,883 | 426,883 |
| Purchase Of Investment | N/A | -699,035 | -699,035 | -654,691 | -247,354 |
| Sale Of Investment | 89,907 | 306,229 | 243,922 | 174,238 | 98,192 |
| Net Loans | 26,558 | -761,882 | -624,873 | -423,606 | -161,865 |
| Other Investing Activity | 0 | 1,514 | 1,057 | 0 | 0 |
| Investing Cash Flow | $115,252 | $-723,224 | $-648,487 | $-472,710 | $121,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -14,998 | -13,903 |
| Debt Repayment | 169,535 | 214,518 | -3,019 | N/A | N/A |
| Common Stock Issued | 78 | 1,190 | 1,112 | 256 | N/A |
| Common Stock Repurchased | -7,595 | -27,148 | -26,844 | -22,586 | N/A |
| Dividend Paid | -9,972 | -35,797 | -25,796 | -15,792 | -7,433 |
| Financing Cash Flow | $-151,102 | $-100,862 | $18,584 | $121,017 | $110,503 |
| Beginning Cash Position | 107,230 | 768,421 | 768,421 | 768,421 | 768,421 |
| End Cash Position | 110,335 | 107,230 | 246,509 | 488,868 | 1,035,683 |
| Net Cash Flow | $3,105 | $-661,191 | $-521,912 | $-279,553 | $267,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,955 | 162,895 | 107,991 | 72,140 | 34,845 |
| Capital Expenditure | -1,213 | -3,623 | -3,130 | -2,223 | -631 |
| Free Cash Flow | 37,742 | 159,272 | 104,861 | 69,917 | 34,214 |