TriCo Bancshares Cash Flow - Quarterly (NASDAQ:TCBK)

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

The TriCo Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $610.72M at beginning of quarter and $315.08M at quarter end for 2016-Q3. TriCo Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for TriCo Bancshares is $38.88MĀ 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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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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TriCo Bancshares stock price history provides insight into historical stock price fluctuations, and TriCo Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • TriCo Bancshares had a Net Change in Cash and Cash Equivalents of $11.62M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TriCo Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $38.88M for TCBK.
  • Cash Flow from investment activities: TriCo Bancshares used $7.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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