Trico Bancshares (TCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,157 | 23,551 | 16,121 | 92,072 | 69,182 |
| Depreciation Amortization | 10,818 | 7,109 | 3,558 | 15,185 | 11,153 |
| Income taxes - deferred | N/A | N/A | N/A | 1,692 | N/A |
| Other Working Capital | -8,918 | 4,513 | 6,754 | -1,332 | 1,090 |
| Loans | -2,283 | -3,632 | 2,344 | -2,667 | -4,719 |
| Other Operating Activity | 37,810 | 32,164 | 4,840 | -2,144 | -440 |
| Operating Cash Flow | $78,584 | $63,705 | $33,617 | $102,806 | $76,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,340 | -1,266 | -761 | -4,293 | -3,070 |
| Purchase Of Investment | -298,018 | -101,899 | -101,899 | -37,253 | 13,485 |
| Sale Of Investment | 178,405 | 98,542 | 35,804 | 293,405 | 194,525 |
| Net Loans | -518,564 | -493,437 | -70,903 | -286,339 | -159,991 |
| Other Investing Activity | 570 | 570 | 353 | 4,691 | 1,255 |
| Investing Cash Flow | $-639,947 | $-497,490 | $-137,406 | $-29,789 | $46,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,601 | N/A | 855 | N/A | N/A |
| Debt Issued | N/A | 20,090 | N/A | 2,615 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 584 |
| Common Stock Issued | N/A | 148 | N/A | 9 | 0 |
| Common Stock Repurchased | -24,999 | -25,164 | -17,147 | -2,196 | -2,196 |
| Dividend Paid | -19,758 | -13,208 | -6,664 | -24,999 | -18,285 |
| Financing Cash Flow | $937,438 | $863,130 | $12,748 | $-24,043 | $-90,956 |
| Beginning Cash Position | 276,507 | 276,507 | 276,507 | 227,533 | 227,533 |
| End Cash Position | 652,582 | 705,852 | 185,466 | 276,507 | 259,047 |
| Net Cash Flow | $376,075 | $429,345 | $-91,041 | $48,974 | $31,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,584 | 63,705 | 33,617 | 102,806 | 76,266 |
| Capital Expenditure | -2,340 | -1,266 | -761 | -4,293 | -3,070 |
| Free Cash Flow | 76,244 | 62,439 | 32,856 | 98,513 | 73,196 |