Trico Bancshares (TCBK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,910 | 40,554 | 37,565 | 25,668 | 12,079 |
| Depreciation Amortization | 2,652 | 11,376 | 8,570 | 5,604 | 2,761 |
| Income taxes - deferred | N/A | 12,473 | N/A | N/A | N/A |
| Other Working Capital | 7,217 | -9,221 | 1,243 | -1,811 | 6,074 |
| Loans | 2,312 | -2,428 | -354 | -10 | 1,544 |
| Other Operating Activity | -2,377 | 2,627 | -1,207 | -1,895 | -3,014 |
| Operating Cash Flow | $23,714 | $55,381 | $45,817 | $27,556 | $19,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -11,826 | -7,536 | -2,547 | 925 |
| Purchase Of Investment | -39,647 | -265,806 | -130,496 | -145,584 | N/A |
| Sale Of Investment | 34,178 | 176,070 | 46,646 | 70,358 | 902 |
| Net Loans | -54,682 | -259,404 | -174,914 | -69,491 | -1,613 |
| Other Investing Activity | 1,943 | 3,521 | 2,436 | 2,073 | 1,008 |
| Investing Cash Flow | $-60,408 | $-357,445 | $-263,864 | $-145,191 | $1,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,125 | N/A | 81,237 | 5,067 | -2,296 |
| Debt Issued | N/A | 104,673 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 396 | 193 | 193 | N/A |
| Common Stock Repurchased | N/A | -1,629 | -1,629 | -1,122 | -169 |
| Dividend Paid | -3,903 | -15,131 | -11,228 | -7,328 | -3,431 |
| Financing Cash Flow | $14,245 | $201,880 | $100,469 | $-20,328 | $-2,572 |
| Beginning Cash Position | 205,428 | 305,612 | 305,612 | 305,612 | 305,612 |
| End Cash Position | 182,979 | 205,428 | 188,034 | 167,649 | 323,706 |
| Net Cash Flow | $-22,449 | $-100,184 | $-117,578 | $-137,963 | $18,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,714 | 55,381 | 45,817 | 27,556 | 19,444 |
| Capital Expenditure | -2,200 | -15,164 | -10,874 | -5,885 | -2,413 |
| Free Cash Flow | 21,514 | 40,217 | 34,943 | 21,671 | 17,031 |