TriCo Bancshares Cash Flow - Annual (NASDAQ:TCBK)

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$33.94 $0.78 (2.25%) TCBK stock closing price Jan 17, 2017 (Closing)

The TriCo Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TriCo Bancshares profits and TriCo Bancshares debt. TriCo Bancshares had cash and cash equivalents of $610.72M at beginning of year and $303.46M at year end for 2015. TriCo Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TriCo Bancshares had an inflow of $27.4M from operating activities, $78.56M inflow due to financing activities, and $425.59M spend due to investing activities for 2015. 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 2006
TriCo Bancshares Net Income Cash Flow
43.81M26.1M27.39M18.99M18.59M6M9.96M16.79M25.69M26.83M
Depreciation Depletion Amortization Cash-Flow10.52M7.15M5.58M5.65M4.92M4.98M4.1M4.25M4.85M6M
Net Increase (Decrease) in Assets Liabilities1.08M0.28M6.41M16.65M-7.49M6.4M-16.69M-0.59M0.67M2.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.6M-6.12M1.68M15.18M15.64M33.78M28.57M16.32M0.91M-2.55M
TriCo Bancshares Net Cash from (used by) Operating Activities
54.81M27.41M41.08M56.48M31.66M51.18M25.94M36.78M32.13M33.07M
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-3.77M
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-64.23M
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-68.01M
Issuance (Purchase) of Equity Shares0.24M0.32M-0.25M0.2M-0.31M-6.47M0.23M-2.82M-3.46M0.53M
Issuance (Repayment) of Debt Securities3.05M2.94M-2.86M-63.34M---0.09M-21.57M49.93M-58.85M
Increase (Decrease) in Bank & Other Borrowings-----11.51M-9.73M-35.16M-48.54M44.28M8.57M
Payment of Dividends & Other Cash Distributions-11.84M-7.8M-6.74M-5.75M-5.74M--8.2M-8.19M-8.27M-7.59M
Other Cash from (used by) Financing Activities
TriCo Bancshares Net Cash from (used by) Financing Activities
242.22M163.66M111.28M30.31M81.18M-87.16M116.04M42.46M30.28M45.01M
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-14.21M10.07M
Cash & Equivalents at Beginning of Year610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M103.01M92.93M
Cash & Equivalents at Year End303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M103.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TriCo Bancshares stock price history and TriCo Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: TriCo Bancshares cash grew YoY to $43.81M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the TriCo Bancshares stock price movement.
  • TriCo Bancshares increased its cash from operating activities to $27.4M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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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Key Financial Ratios For TriCo Bancshares Cash Flow

FCF margin
0.28