TriCo Bancshares Cash Flow - Annual (NASDAQ:TCBK)

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$37.07 $0.15 (0.41%) TCBK stock closing price Sep 25, 2017 (Closing)

For analyzing any company like TriCo Bancshares from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  TriCo Bancshares had cash and cash equivalents of $303.46M at the beginning of the year and $305.61M at year end for 2016.   TCBK increase in investments stood at a negative value of $-139.39M for the latest 2016. View details of TriCo Bancshares cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
TriCo Bancshares Net Income Cash Flow
44.81M43.81M26.1M27.39M18.99M18.59M6M9.96M16.79M25.69M
Depreciation Depletion Amortization Cash-Flow12.77M10.52M7.15M5.58M5.65M4.92M4.98M4.1M4.25M4.85M
Net Increase (Decrease) in Assets Liabilities-8.46M1.08M0.28M6.41M16.65M-7.49M6.4M-16.69M-0.59M0.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.89M-0.6M-6.12M1.68M15.18M15.64M33.78M28.57M16.32M0.91M
TriCo Bancshares Net Cash from (used by) Operating Activities
48.22M54.81M27.41M41.08M56.48M31.66M51.18M25.94M36.78M32.13M
Increase (Decrease) in Prop Plant And Equipment-9.24M-5.48M-4.54M-8.3M-10.76M-3.34M-3.15M-2.63M-1.05M-1.73M
Acquisition Disposition of Subsidiaires156.31M-141.4M--80.7M18.76M---
Increase (Decrease) in Investments-54.36M-360.06M-210.78M-186.62M63.91M59M-63.08M56.39M-30.06M-74.9M
Other Cash Inflow (Outflow) from Investment Activities-232.09M-238.76M-104.79M-107.97M-28.32M16.99M107.92M64.47M-50.57M-
TriCo Bancshares Net Cash from (used by) Invesment Activities
-139.39M-604.31M-178.72M-302.89M24.82M153.36M60.45M118.24M-81.69M-76.64M
Issuance (Purchase) of Equity Shares-1.37M0.24M0.32M-0.25M0.2M-0.31M-6.47M0.23M-2.82M-3.46M
Issuance (Repayment) of Debt Securities5.16M3.05M2.94M-2.86M-63.34M---0.09M-21.57M49.93M
Increase (Decrease) in Bank & Other Borrowings------11.51M-9.73M-35.16M-48.54M44.28M
Payment of Dividends & Other Cash Distributions-13.69M-11.84M-7.8M-6.74M-5.75M-5.74M--8.2M-8.19M-8.27M
Other Cash from (used by) Financing Activities103.21M250.77M168.2M121.13M99.21M98.75M-70.95M159.27M123.6M-52.19M
TriCo Bancshares Net Cash from (used by) Financing Activities
93.31M242.22M163.66M111.28M30.31M81.18M-87.16M116.04M42.46M30.28M
Effect of Exchange Rate Changes on Cash----------
TriCo Bancshares Net Change in Cash & Cash Equivalents
2.15M-307.26M12.36M-150.53M111.62M266.2M24.47M260.23M-2.44M-14.21M
Cash & Equivalents at Beginning of Year303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M103.01M
Cash & Equivalents at Year End305.61M303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M
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 had a Net Change in Cash and Cash Equivalents of $2.15M for the latest year 2016. 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 $48.22M 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 $48.22M for TCBK in last year report.
  • 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 $93.31M for TriCo Bancshares.
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Key Financial Ratios For TriCo Bancshares Cash Flow

FCF margin
0.08