TriCo Bancshares Cash Flow - Annual (NASDAQ:TCBK)

Add to My Stocks
$31.27 $0.38 (1.2%) TCBK stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like TriCo Bancshares needs to disclose. 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.   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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

While TriCo Bancshares stock price history provides the price history of a stock, TriCo Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • TriCo Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $12.36M in 2014 to $-307.26M in 2015. Apart from the TriCo Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash from investing stood at a negative value of $-604.31M for TCBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TriCo Bancshares earned $78.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For TriCo Bancshares Cash Flow

FCF margin
0.28