TriCo Bancshares Cash Flow - Quarterly (NASDAQ:TCBK)

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$37.28 $0.1 (0.27%) TCBK stock closing price Feb 22, 2017 (Closing)

For analyzing any company like TriCo Bancshares from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $32.27M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for TriCo Bancshares is $38.88M for 2016-Q3, which saw an increase of 64.68% from previous quarter. View details of TriCo Bancshares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
TriCo Bancshares Net Income Cash Flow
32.27M20.07M10.67M43.81M32.39M19.7M8.33M26.1M20.45M12.22M
Depreciation Depletion Amortization Cash-Flow9.51M6.23M2.95M10.52M7.9M5.31M2.5M7.15M4.77M3.15M
Net Increase (Decrease) in Assets Liabilities0.01M-2.69M-9.98M1.08M4.57M0.42M1.78M0.28M0.33M-3.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.92M-0.45M-0.6M-0.5M0.13M0.34M-6.12M-3.81M-0.83M
TriCo Bancshares Net Cash from (used by) Operating Activities
38.88M23.61M4.1M54.81M44.36M25.56M12.96M27.41M21.75M11.4M
Increase (Decrease) in Prop Plant And Equipment-8.81M-9.05M-7.42M-5.48M-2.81M-1.29M-0.7M-4.54M-3.73M-2.36M
Acquisition Disposition of Subsidiaires156.31M156.31M156.31M----141.4M--
Increase (Decrease) in Investments-29.4M-78.12M-46.17M-360.06M-324.06M-307.46M-268.68M-210.78M-186.45M-171.08M
Other Cash Inflow (Outflow) from Investment Activities-185.46M-128.59M-17.04M-238.76M-185.76M-111.85M-39.84M-104.79M-88.68M-63.3M
TriCo Bancshares Net Cash from (used by) Invesment Activities
-67.36M-59.45M85.66M-604.31M-512.64M-420.6M-309.22M-178.72M-278.87M-236.74M
Issuance (Purchase) of Equity Shares0.13M0.14M0.17M0.24M0.6M0.53M0.37M0.32M0.32M0.23M
Issuance (Repayment) of Debt Securities6.9M--3.05M--2.54M-2.94M6.33M-0.26M
Increase (Decrease) in Bank & Other Borrowings-7.13M6.34M--2.41M--0.18M---
Payment of Dividends & Other Cash Distributions-10.26M-6.84M-3.41M-11.84M-8.72M-5.47M-2.51M-7.8M-5.32M-3.54M
Other Cash from (used by) Financing Activities43.33M-51.28M-7.44M250.77M77.39M-38.71M-30.91M168.2M27.09M-25.06M
TriCo Bancshares Net Cash from (used by) Financing Activities
40.1M-50.84M-4.34M242.22M66.85M-46.18M-33.23M163.66M28.43M-28.63M
Effect of Exchange Rate Changes on Cash----------
TriCo Bancshares Net Change in Cash & Cash Equivalents
11.62M-86.67M85.41M-307.26M-401.43M-441.22M-329.5M12.36M-228.68M-253.98M
Cash & Equivalents at Beginning of Year610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M103.01M92.93M
Cash & Equivalents at Year End315.08M216.78M388.87M303.46M209.29M169.5M281.22M610.72M369.67M344.38M
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 QoQ to $32.27M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the TriCo Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TriCo Bancshares gained $15.27M 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 $-67.36M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $40.1M for TriCo Bancshares.
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Key Financial Ratios For TriCo Bancshares Cash Flow

FCF margin
0.28