TriCo Bancshares Cash Flow - Annual (NASDAQ:TCBK)

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$26.51 $0.06 (0.23%) TCBK stock closing price Oct 25, 2016 (Closing)

The financial analysis of TCBK requires an investor to check the cash flows for TriCo Bancshares. The profit-loss statement shows TriCo Bancshares profits, the balance sheet shows TriCo Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in TriCo Bancshares stock analysis. TriCo Bancshares had a positive net income cash flow of $43.81M for the latest year. This report is very useful in measuring the short term viability of a company. TCBK decrease in investments stood at a negative value of $-604.31M for the latest 2015. View details of TriCo Bancshares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
TriCo Bancshares Net Change in Cash & Cash Equivalents
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.

TriCo Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of TriCo Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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.

Key Financial Ratios For TriCo Bancshares Cash Flow

FCF margin