TriCo Bancshares Cash Flow - Annual (NASDAQ:TCBK)

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$35.07 $0.05 (0.14%) TCBK stock closing price May 26, 2017 (Closing)

The TriCo Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TriCo Bancshares stock analysis. TriCo Bancshares generated $48.22M cash from operating activities in 2016. TriCo Bancshares had an outflow of $6.59M from operating activities, $148.91M spend due to financing activities, and $464.92M gain due to investing activities for 2016. View details of TriCo Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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 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.
  • TriCo Bancshares decreased its cash from operating activities to $6.59M in 2016. 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 from investing stood at a positive value of $-139.39M for TCBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between TriCo Bancshares and its owners and creditors and was $93.31M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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