Trico Bancshares (TCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,787 | 22,726 | 68,320 | 45,109 | 28,939 |
| Depreciation Amortization | 7,630 | 3,840 | 13,025 | 8,935 | 5,247 |
| Income taxes - deferred | N/A | N/A | 2,600 | N/A | N/A |
| Other Working Capital | -15,894 | -1,863 | 3,356 | 3,200 | -916 |
| Loans | -2,516 | -1,842 | 372 | 395 | 756 |
| Other Operating Activity | -1,138 | -806 | 3,396 | 2,266 | -1,082 |
| Operating Cash Flow | $33,869 | $22,055 | $91,069 | $59,905 | $32,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,575 | -1,639 | -7,372 | -5,674 | -4,083 |
| Net Acquisitions | N/A | N/A | 30,613 | 30,613 | N/A |
| Purchase Of Investment | -37,253 | -1,238 | -436,678 | -316,640 | -81,300 |
| Sale Of Investment | 71,783 | 28,817 | 442,659 | 355,218 | 69,493 |
| Net Loans | -80,440 | -11,351 | -173,752 | -178,596 | -131,073 |
| Other Investing Activity | 1,082 | 278 | 2,527 | 2,206 | 2,150 |
| Investing Cash Flow | $-47,403 | $14,867 | $-142,003 | $-112,873 | $-144,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,373 | N/A | N/A | 30,673 |
| Debt Issued | N/A | N/A | -271,327 | N/A | N/A |
| Debt Repayment | -2,547 | N/A | N/A | -4,335 | N/A |
| Common Stock Issued | 0 | N/A | 218 | 185 | N/A |
| Common Stock Repurchased | N/A | -388 | -2,483 | -834 | -448 |
| Dividend Paid | -11,575 | -5,782 | -18,769 | -12,984 | -7,813 |
| Financing Cash Flow | $-38,415 | $54,253 | $73,039 | $74,083 | $90,503 |
| Beginning Cash Position | 227,533 | 227,533 | 205,428 | 205,428 | 205,428 |
| End Cash Position | 175,584 | 318,708 | 227,533 | 226,543 | 184,062 |
| Net Cash Flow | $-51,949 | $91,175 | $22,105 | $21,115 | $-21,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,869 | 22,055 | 91,069 | 59,905 | 32,944 |
| Capital Expenditure | -2,586 | -1,650 | -7,372 | -5,736 | -4,119 |
| Free Cash Flow | 31,283 | 20,405 | 83,697 | 54,169 | 28,825 |