TriCo Bancshares Cash Flow - Annual (NASDAQ:TCBK)

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$37.24 $0.04 (0.11%) TCBK stock closing price Feb 23, 2017 (Closing)

The TriCo Bancshares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the TriCo Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as TriCo Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. TriCo Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  TriCo Bancshares had cash and cash equivalents of $610.72M at the beginning of the year and $303.46M at year end for 2015.   TriCo Bancshares has a negative cash and cash equivalents change of $-307.26M. 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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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.
  • TriCo Bancshares had a Net Change in Cash and Cash Equivalents of $-307.26M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TriCo Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $54.81M for TCBK in last year report.
  • 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