TriCo Bancshares Cash Flow - Quarterly (NASDAQ:TCBK)

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$36.33 $0.53 (1.48%) TCBK stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like TriCo Bancshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TriCo Bancshares profits and TriCo Bancshares debt. TriCo Bancshares stock analysis shows positive net income cash flow of $44.81M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for TriCo Bancshares is $48.22M for 2016-Q4, which saw an increase of 24.02% from previous quarter. View details of TriCo Bancshares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
TriCo Bancshares Net Income Cash Flow
44.81M32.27M20.07M10.67M43.81M32.39M19.7M8.33M26.1M20.45M
Depreciation Depletion Amortization Cash-Flow12.77M9.51M6.23M2.95M10.52M7.9M5.31M2.5M7.15M4.77M
Net Increase (Decrease) in Assets Liabilities-8.46M0.01M-2.69M-9.98M1.08M4.57M0.42M1.78M0.28M0.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.89M-2.92M-0.45M-0.6M-0.5M0.13M0.34M-6.12M-3.81M
TriCo Bancshares Net Cash from (used by) Operating Activities
48.22M38.88M23.61M4.1M54.81M44.36M25.56M12.96M27.41M21.75M
Increase (Decrease) in Prop Plant And Equipment-9.24M-8.81M-9.05M-7.42M-5.48M-2.81M-1.29M-0.7M-4.54M-3.73M
Acquisition Disposition of Subsidiaires156.31M156.31M156.31M156.31M----141.4M-
Increase (Decrease) in Investments-54.36M-29.4M-78.12M-46.17M-360.06M-324.06M-307.46M-268.68M-210.78M-186.45M
Other Cash Inflow (Outflow) from Investment Activities-232.09M-185.46M-128.59M-17.04M-238.76M-185.76M-111.85M-39.84M-104.79M-88.68M
TriCo Bancshares Net Cash from (used by) Invesment Activities
-139.39M-67.36M-59.45M85.66M-604.31M-512.64M-420.6M-309.22M-178.72M-278.87M
Issuance (Purchase) of Equity Shares-1.37M0.13M0.14M0.17M0.24M0.6M0.53M0.37M0.32M0.32M
Issuance (Repayment) of Debt Securities5.16M6.9M--3.05M--2.54M-2.94M6.33M
Increase (Decrease) in Bank & Other Borrowings--7.13M6.34M--2.41M--0.18M--
Payment of Dividends & Other Cash Distributions-13.69M-10.26M-6.84M-3.41M-11.84M-8.72M-5.47M-2.51M-7.8M-5.32M
Other Cash from (used by) Financing Activities103.21M43.33M-51.28M-7.44M250.77M77.39M-38.71M-30.91M168.2M27.09M
TriCo Bancshares Net Cash from (used by) Financing Activities
93.31M40.1M-50.84M-4.34M242.22M66.85M-46.18M-33.23M163.66M28.43M
Effect of Exchange Rate Changes on Cash----------
TriCo Bancshares Net Change in Cash & Cash Equivalents
2.15M11.62M-86.67M85.41M-307.26M-401.43M-441.22M-329.5M12.36M-228.68M
Cash & Equivalents at Beginning of Year303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M103.01M
Cash & Equivalents at Year End305.61M315.08M216.78M388.87M303.46M209.29M169.5M281.22M610.72M369.67M
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 quarter 2016-Q4. 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: TriCo Bancshares used $72.03M 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 earned $53.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For TriCo Bancshares Cash Flow

FCF margin
0.16