TriCo Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TriCo Bancshares generated cash of $138,887,000, which is less than the previous year. Cash used in financing activities reached the amount of -$175,983,000 last year. Net change in cash is therefore -$8,529,000.
Cash Flow
| 2014 | 27.41M | -178.72M | 163.66M |
|---|---|---|---|
| 2015 | 54.81M | -604.31M | 242.22M |
| 2016 | 48.22M | -139.39M | 93.31M |
| 2017 | 55.38M | -357.44M | 201.88M |
| 2018 | 91.06M | -142.00M | 73.03M |
| 2019 | 102.80M | -29.78M | -24.04M |
| 2020 | 114.80M | -816.33M | 1.09B |
| 2021 | 132.20M | -883.81M | 850.47M |
| 2022 | 162.89M | -723.22M | -100.86M |
| 2023 | 138.88M | 28.56M | -175.98M |
TCBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107.23M | 768.42M | 669.55M | 276.50M | 227.53M | 205.42M | 305.61M | 303.46M | 610.72M | 598.36M |
Operating activities | ||||||||||
Net income | 117.39M | 125.41M | 117.65M | 64.81M | 92.07M | 68.32M | 40.55M | 44.81M | 43.81M | 26.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.84M | 18.37M | 17.27M | 17.57M | 17.23M | 10.51M | 8.17M | 7.85M | 7.06M | 6.18M |
Stock-based compensation expense | 4.12M | 3.86M | 2.63M | 2.03M | 1.65M | 1.46M | 1.58M | 1.46M | 1.37M | 1.13M |
| Deferred income tax benefit | 4.12M | 3.86M | 2.63M | 2.03M | 1.65M | 1.46M | 1.58M | 1.46M | 1.37M | 1.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -9.17M | 712K | -1.10M | 515K | -5.64M | -1.74M | -1.24M | -1.51M | -619K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 445K | 244K | 330K | -395K |
Accounts payable | 0 | -287K | -434K | -1.04M | 410K | 1.06M | 112K | 44K | -204K | -67K |
Cash generated by operating activities | 138.88M | 162.89M | 132.20M | 114.80M | 102.80M | 91.06M | 55.38M | 48.22M | 54.81M | 27.41M |
Investing activities | ||||||||||
Purchases Of Investments | -34.46M | -699.03M | -1.19B | -617.55M | -37.25M | -436.67M | -265.80M | -247.71M | -487.40M | -280.69M |
Investments In Property Plant And Equipment | -4.88M | -3.62M | -3.19M | -2.81M | -4.29M | -7.43M | -15.16M | -10.93M | -5.48M | -4.66M |
Acquisitions Net | 0 | 426.88M | -151.50M | -456.54M | -286.33M | 30.61M | -256.06M | 156.31M | -244.20M | 141.40M |
Cash generated by investing activities | 28.56M | -723.22M | -883.81M | -816.33M | -29.78M | -142.00M | -357.44M | -139.39M | -604.31M | -178.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 144K | 198K | 0 | 218K | 0 | 518K | 0 | 0 |
Payments for dividends | -39.90M | -35.79M | -29.72M | -26.30M | -24.99M | -18.76M | -15.13M | -13.69M | -11.84M | -7.80M |
Repurchases of common stock | -9.24M | -27.14M | -4.34M | -26.72M | -2.19M | -2.48M | -1.62M | -1.89M | -412K | -292K |
Repayments of term debt | 0 | 0 | -23.17M | -8.46M | 0 | -271.32M | 104.67M | -5.16M | 3.05M | 0 |
Cash used in financing activities | -175.98M | -100.86M | 850.47M | 1.09B | -24.04M | 73.03M | 201.88M | 93.31M | 242.22M | 163.66M |
Net Change In Cash | -8.52M | -661.19M | 98.87M | 393.04M | 48.97M | 22.10M | -100.18M | 2.15M | -307.26M | 12.36M |
Cash at end of period | 98.70M | 107.23M | 768.42M | 669.55M | 276.50M | 227.53M | 205.42M | 305.61M | 303.46M | 610.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |