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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,655 | 89,433 | 62,011 | 33,649 | 64,814 |
| Depreciation Amortization | 18,512 | 13,896 | 9,074 | 4,315 | 14,846 |
| Income taxes - deferred | -936 | N/A | N/A | N/A | -14,154 |
| Other Working Capital | 7,356 | 6,847 | -4,189 | 9,948 | 9,983 |
| Loans | 1,148 | 1,861 | -425 | 1,770 | -2,529 |
| Other Operating Activity | -11,528 | -12,118 | -7,665 | -8,486 | 41,842 |
| Operating Cash Flow | $132,207 | $99,919 | $58,806 | $41,196 | $114,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453 | 629 | 1,846 | -188 | -2,812 |
| Purchase Of Investment | -1,190,690 | -960,668 | -620,634 | -372,917 | -617,552 |
| Sale Of Investment | 455,561 | 330,745 | 228,315 | 115,663 | 257,602 |
| Net Loans | -154,245 | -124,579 | -181,269 | -203,696 | -456,541 |
| Other Investing Activity | 6,016 | 944 | 756 | 577 | 2,970 |
| Investing Cash Flow | $-883,811 | $-752,929 | $-570,986 | $-460,561 | $-816,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,312 | N/A |
| Debt Repayment | 23,173 | 18,687 | 13,645 | N/A | 8,460 |
| Common Stock Issued | 144 | 86 | 28 | N/A | 198 |
| Common Stock Repurchased | -4,344 | -3,675 | -2,561 | -10 | -26,720 |
| Dividend Paid | -29,724 | -22,291 | -14,862 | -7,432 | -26,303 |
| Financing Cash Flow | $850,474 | $723,695 | $482,369 | $359,336 | $1,094,575 |
| Beginning Cash Position | 669,551 | 669,551 | 669,551 | 669,551 | 276,507 |
| End Cash Position | 768,421 | 740,236 | 639,740 | 609,522 | 669,551 |
| Net Cash Flow | $98,870 | $70,685 | $-29,811 | $-60,029 | $393,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,207 | 99,919 | 58,806 | 41,196 | 114,802 |
| Capital Expenditure | -3,196 | -2,114 | -854 | -188 | -2,812 |
| Free Cash Flow | 129,011 | 97,805 | 57,952 | 41,008 | 111,990 |