TriCo Bancshares Cash Flow - Quarterly (NASDAQ:TCBK)

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$35.02 $0.56 (1.57%) TCBK stock closing price Jul 21, 2017 (Closing)

For analyzing any company like TriCo Bancshares from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For TriCo Bancshares profits one has to check the income statement and for TriCo Bancshares debt one has to check the balance sheet. The cash flow statement is essetial while conducting the TriCo Bancshares cash flow analysis and can be used to measure the operating performance of TriCo Bancshares compared to various industry peers like HAFC stock and WIBC stock. TriCo Bancshares had an outflow of $28.78M from operating activities, $95.88M spend due to financing activities, and $140.61M gain due to investing activities for 2017-Q1. View details of TriCo Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
TriCo Bancshares Net Income Cash Flow
12.07M44.81M32.27M20.07M10.67M43.81M32.39M19.7M8.33M26.1M
Depreciation Depletion Amortization Cash-Flow2.76M12.77M9.51M6.23M2.95M10.52M7.9M5.31M2.5M7.15M
Net Increase (Decrease) in Assets Liabilities6.07M-8.46M0.01M-2.69M-9.98M1.08M4.57M0.42M1.78M0.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.47M-0.89M-2.92M-0.45M-0.6M-0.5M0.13M0.34M-6.12M
TriCo Bancshares Net Cash from (used by) Operating Activities
19.44M48.22M38.88M23.61M4.1M54.81M44.36M25.56M12.96M27.41M
Increase (Decrease) in Prop Plant And Equipment0.92M-9.24M-8.81M-9.05M-7.42M-5.48M-2.81M-1.29M-0.7M-4.54M
Acquisition Disposition of Subsidiaires-156.31M156.31M156.31M156.31M----141.4M
Increase (Decrease) in Investments0.9M-54.36M-29.4M-78.12M-46.17M-360.06M-324.06M-307.46M-268.68M-210.78M
Other Cash Inflow (Outflow) from Investment Activities-0.6M-232.09M-185.46M-128.59M-17.04M-238.76M-185.76M-111.85M-39.84M-104.79M
TriCo Bancshares Net Cash from (used by) Invesment Activities
1.22M-139.39M-67.36M-59.45M85.66M-604.31M-512.64M-420.6M-309.22M-178.72M
Issuance (Purchase) of Equity Shares-0.16M-1.37M0.13M0.14M0.17M0.24M0.6M0.53M0.37M0.32M
Issuance (Repayment) of Debt Securities-5.16M6.9M--3.05M--2.54M-2.94M
Increase (Decrease) in Bank & Other Borrowings-2.29M--7.13M6.34M--2.41M--0.18M-
Payment of Dividends & Other Cash Distributions-3.43M-13.69M-10.26M-6.84M-3.41M-11.84M-8.72M-5.47M-2.51M-7.8M
Other Cash from (used by) Financing Activities3.32M103.21M43.33M-51.28M-7.44M250.77M77.39M-38.71M-30.91M168.2M
TriCo Bancshares Net Cash from (used by) Financing Activities
-2.57M93.31M40.1M-50.84M-4.34M242.22M66.85M-46.18M-33.23M163.66M
Effect of Exchange Rate Changes on Cash----------
TriCo Bancshares Net Change in Cash & Cash Equivalents
18.09M2.15M11.62M-86.67M85.41M-307.26M-401.43M-441.22M-329.5M12.36M
Cash & Equivalents at Beginning of Year303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M103.01M
Cash & Equivalents at Year End323.7M305.61M315.08M216.78M388.87M303.46M209.29M169.5M281.22M610.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TriCo Bancshares stock price history provides the price history of a stock, TriCo Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • TriCo Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $2.15M in 2016-Q4 to $18.09M in 2017-Q1. Apart from the TriCo Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TriCo Bancshares lost $28.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: TriCo Bancshares generated $140.61M 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 $95.88M 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
0.37