TriCo Bancshares Cash Flow - Quarterly (NASDAQ:TCBK)

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$33.31 $0.21 (0.63%) TCBK stock closing price Mar 22, 2017 (Closing)

For analyzing any company like TriCo Bancshares from an investment perspective, its important to check the cash flow statement. 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. TriCo Bancshares purchased $1.5M worth of TCBK shares. The cash flow statement helps in the TriCo Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TriCo Bancshares had an inflow of $9.35M from operating activities, $53.22M inflow due to financing activities, and $72.03M spend due to investing activities for 2016-Q4. View details of TriCo Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
TriCo Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.78M9.51M6.23M2.95M10.52M7.9M5.31M2.5M7.15M4.77M
Net Increase (Decrease) in Assets Liabilities-8.46M0.01M-2.69M-9.98M1.08M4.57M0.42M1.78M0.28M0.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.9M-2.92M-0.45M-0.6M-0.5M0.13M0.34M-6.12M-3.81M
TriCo Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.25M-8.81M-9.05M-7.42M-5.48M-2.81M-1.29M-0.7M-4.54M-3.73M
Acquisition Disposition of Subsidiaires156.32M156.31M156.31M156.31M----141.4M-
Increase (Decrease) in Investments-54.37M-29.4M-78.12M-46.17M-360.06M-324.06M-307.46M-268.68M-210.78M-186.45M
Other Cash Inflow (Outflow) from Investment Activities-232.09M-185.46M-128.59M-17.04M-238.76M-185.76M-111.85M-39.84M-104.79M-88.68M
TriCo Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.37M0.13M0.14M0.17M0.24M0.6M0.53M0.37M0.32M0.32M
Issuance (Repayment) of Debt Securities5.17M6.9M--3.05M--2.54M-2.94M6.33M
Increase (Decrease) in Bank & Other Borrowings--7.13M6.34M--2.41M--0.18M--
Payment of Dividends & Other Cash Distributions-13.7M-10.26M-6.84M-3.41M-11.84M-8.72M-5.47M-2.51M-7.8M-5.32M
Other Cash from (used by) Financing Activities103.22M43.33M-51.28M-7.44M250.77M77.39M-38.71M-30.91M168.2M27.09M
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 Year303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M103.01M
Cash & Equivalents at Year End305.61M315.08M216.78M388.87M303.46M209.29M169.5M281.22M610.72M369.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $305.61M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $48.23M for TCBK.
  • 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 $48.23M for TCBK in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $93.32M 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.