TriCo Bancshares Cash Flow - Annual (NASDAQ:TCBK)

Add to My Stocks
$38.79 $0 (0%) TCBK stock closing price Sep 18, 2018 (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. 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 $305.61M at the beginning of the year and $205.42M at year end for 2017. The cash from operating activities for TriCo Bancshares is $ 2017, which saw an increase from previous year.

View details of TriCo Bancshares cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
40.55M44.81M43.81M26.1M27.39M18.99M18.59M6M9.96M16.79M
Depreciation Depletion Amortization Cash-Flow11.37M12.77M10.52M7.15M5.58M5.65M4.92M4.98M4.1M4.25M
Net Increase (Decrease) in Assets Liabilities-9.21M-8.46M1.08M-6.41M16.65M-7.49M6.4M-16.69M-0.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.66M-0.89M-0.6M-6.12M1.68M15.18M15.64M33.78M28.57M16.32M
Net Cash from (used by) Operating Activities
55.38M48.22M54.81M27.41M41.08M56.48M31.66M51.18M25.94M36.78M
Increase (Decrease) in Prop Plant And Equipment-11.82M-9.24M-5.48M-4.54M-8.3M-10.76M-3.34M-3.15M-2.63M-1.05M
Acquisition Disposition of Subsidiaires-156.31M-141.4M--80.7M18.76M--
Increase (Decrease) in Investments-89.73M-54.36M-360.06M-210.78M-186.62M63.91M59M-63.08M56.39M-30.06M
Other Cash Inflow (Outflow) from Investment Activities-255.88M-232.09M-238.76M-104.79M-107.97M-28.32M16.99M107.92M64.47M-50.57M
Net Cash from (used by) Investment Activities
-357.44M-139.39M-604.31M-178.72M-302.89M24.82M153.36M60.45M118.24M-81.69M
Issuance (Purchase) of Equity Shares-1.23M-1.37M---0.25M--0.31M-6.47M--2.82M
Issuance (Repayment) of Debt Securities-5.16M3.05M2.94M-2.86M-63.34M---0.09M-21.57M
Increase (Decrease) in Bank & Other Borrowings104.67M------11.51M-9.73M-35.16M-48.54M
Payment of Dividends & Other Cash Distributions-15.13M-13.69M-11.84M-7.8M-6.74M-5.75M-5.74M--8.2M-8.19M
Other Cash from (used by) Financing Activities113.57M103.21M250.77M168.2M121.13M99.21M98.75M-70.95M159.27M123.6M
Net Cash from (used by) Financing Activities
201.88M93.31M242.22M163.66M111.28M30.31M81.18M-87.16M116.04M42.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-100.18M2.15M-307.26M12.36M-150.53M111.62M266.2M24.47M260.23M-2.44M
Cash & Equivalents at Beginning of Year305.61M303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M
Cash & Equivalents at Year End205.42M305.61M303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that TriCo Bancshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TriCo Bancshares stock price movement.
  • 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 $55.38M 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 $-357.44M for TCBK in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between TriCo Bancshares and its owners and creditors and was $201.88M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TriCo Bancshares Cash Flow

FCF margin
0.12