TriCo Bancshares Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about TriCo Bancshares profits and TriCo Bancshares debt. 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 $32.27M for the latest quarter. This report is very useful in measuring the short term viability of a company. TCBK decrease in investments stood at a negative value of $-67.36M for the latest 2016-Q3. View details of TriCo Bancshares cash flows for latest & last 40 quarters.

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Annual
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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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 has cash of $315.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TriCo Bancshares stock price.
  • TriCo Bancshares increased its cash from operating activities to $15.27M in 2016-Q3. 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 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 $38.88M for TCBK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between TriCo Bancshares and its owners and creditors and was $40.1M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TriCo Bancshares Cash Flow

FCF margin
0.28