TriCo Bancshares Cash Flow - Annual (NASDAQ:TCBK)

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$34.38 $0.04 (0.12%) TCBK stock closing price Mar 29, 2017 (Closing)

The TriCo Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has TriCo Bancshares profits and TriCo Bancshares debt, while the cash flow statement provides details of cash flow movments. TriCo Bancshares stock analysis shows positive net income cash flow of $43.81M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for TriCo Bancshares is $54.81M for 2015, which saw an increase of 99.96% from previous year. View details of TriCo Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
TriCo Bancshares Net Income Cash Flow
43.81M26.1M27.39M18.99M18.59M6M9.96M16.79M25.69M
Depreciation Depletion Amortization Cash-Flow10.52M7.15M5.58M5.65M4.92M4.98M4.1M4.25M4.85M
Net Increase (Decrease) in Assets Liabilities1.08M0.28M6.41M16.65M-7.49M6.4M-16.69M-0.59M0.67M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.6M-6.12M1.68M15.18M15.64M33.78M28.57M16.32M0.91M
TriCo Bancshares Net Cash from (used by) Operating Activities
54.81M27.41M41.08M56.48M31.66M51.18M25.94M36.78M32.13M
Increase (Decrease) in Prop Plant And Equipment-5.48M-4.54M-8.3M-10.76M-3.34M-3.15M-2.63M-1.05M-1.73M
Acquisition Disposition of Subsidiaires-141.4M--80.7M18.76M---
Increase (Decrease) in Investments-360.06M-210.78M-186.62M63.91M59M-63.08M56.39M-30.06M-74.9M
Other Cash Inflow (Outflow) from Investment Activities-238.76M-104.79M-107.97M-28.32M16.99M107.92M64.47M-50.57M-
TriCo Bancshares Net Cash from (used by) Invesment Activities
-604.31M-178.72M-302.89M24.82M153.36M60.45M118.24M-81.69M-76.64M
Issuance (Purchase) of Equity Shares0.24M0.32M-0.25M0.2M-0.31M-6.47M0.23M-2.82M-3.46M
Issuance (Repayment) of Debt Securities3.05M2.94M-2.86M-63.34M---0.09M-21.57M49.93M
Increase (Decrease) in Bank & Other Borrowings-----11.51M-9.73M-35.16M-48.54M44.28M
Payment of Dividends & Other Cash Distributions-11.84M-7.8M-6.74M-5.75M-5.74M--8.2M-8.19M-8.27M
Other Cash from (used by) Financing Activities
TriCo Bancshares Net Cash from (used by) Financing Activities
242.22M163.66M111.28M30.31M81.18M-87.16M116.04M42.46M30.28M
Effect of Exchange Rate Changes on Cash---------
TriCo Bancshares Net Change in Cash & Cash Equivalents
-307.26M12.36M-150.53M111.62M266.2M24.47M260.23M-2.44M-14.21M
Cash & Equivalents at Beginning of Year610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M103.01M
Cash & Equivalents at Year End303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TriCo Bancshares stock price history provides insight into historical stock price fluctuations, and TriCo Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • TriCo Bancshares has cash of $303.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TriCo Bancshares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TriCo Bancshares gained $27.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-604.31M for TCBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $242.22M for TriCo Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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