TriCo Bancshares Cash Flow - Quarterly (NASDAQ:TCBK)

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$26.43 $0.04 (0.15%) TCBK stock closing price Oct 20, 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 $20.07M for the latest quarter. This report is very useful in measuring the short term viability of a company. TriCo Bancshares has a negative cash and cash equivalents change of $-86.67M. View details of TriCo Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
TriCo Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.23M2.95M10.52M7.9M5.31M2.5M7.15M4.77M3.15M1.67M
Net Increase (Decrease) in Assets Liabilities-2.69M-9.98M1.08M4.57M0.42M1.78M0.28M0.33M-3.14M5.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.45M-0.6M-0.5M0.13M0.34M-6.12M-3.81M-0.83M-2.43M
TriCo Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.05M-7.42M-5.48M-2.81M-1.29M-0.7M-4.54M-3.73M-2.36M-1.57M
Acquisition Disposition of Subsidiaires156.31M156.31M----141.4M---
Increase (Decrease) in Investments-78.12M-46.17M-360.06M-324.06M-307.46M-268.68M-210.78M-186.45M-171.08M-96.9M
Other Cash Inflow (Outflow) from Investment Activities-128.59M-17.04M-238.76M-185.76M-111.85M-39.84M-104.79M-88.68M-63.3M-9.37M
TriCo Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.14M0.17M0.24M0.6M0.53M0.37M0.32M0.32M0.23M0.01M
Issuance (Repayment) of Debt Securities--3.05M--2.54M-2.94M6.33M-0.26M-
Increase (Decrease) in Bank & Other Borrowings7.13M6.34M--2.41M--0.18M---0.38M
Payment of Dividends & Other Cash Distributions-6.84M-3.41M-11.84M-8.72M-5.47M-2.51M-7.8M-5.32M-3.54M-1.77M
Other Cash from (used by) Financing Activities-51.28M-7.44M250.77M77.39M-38.71M-30.91M168.2M27.09M-25.06M0.82M
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 End216.78M388.87M303.46M209.29M169.5M281.22M610.72M369.67M344.38M502.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • TriCo Bancshares has cash of $216.78M 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: TriCo Bancshares reported a positive operating cash flow of $23.61M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: TriCo Bancshares used $145.11M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TriCo Bancshares spent $46.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TriCo Bancshares Cash Flow

FCF margin