TriCo Bancshares Cash Flow - Quarterly (NASDAQ:TCBK)

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$37.73 $0.34 (0.91%) TCBK stock closing price Jul 20, 2018 (Closing)

The financial analysis of TCBK requires an investor to check the cash flows for TriCo Bancshares. While its important to look at the TriCo Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as TriCo Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 quarter and $182.97M at quarter end for 2018 Q1. The cash from operating activities for TriCo Bancshares is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of TriCo Bancshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
13.91M40.55M37.56M25.66M12.07M44.81M32.27M20.07M10.67M43.81M
Depreciation Depletion Amortization Cash-Flow2.65M11.37M8.57M5.6M2.76M12.77M9.51M6.23M2.95M10.52M
Net Increase (Decrease) in Assets Liabilities7.21M-9.21M1.24M-0.12M6.07M-8.46M--2.69M-9.98M1.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.06M12.66M-1.56M-3.58M-1.47M-0.89M-2.92M---0.6M
Net Cash from (used by) Operating Activities
23.71M55.38M45.81M27.55M19.44M48.22M38.88M23.61M4.1M54.81M
Increase (Decrease) in Prop Plant And Equipment-2.2M-11.82M-7.53M-2.54M--9.24M-8.81M-9.05M-7.42M-5.48M
Acquisition Disposition of Subsidiaires-----156.31M156.31M156.31M156.31M-
Increase (Decrease) in Investments-5.46M-89.73M-83.84M-75.22M--54.36M-29.4M-78.12M-46.17M-360.06M
Other Cash Inflow (Outflow) from Investment Activities-52.73M-255.88M-172.47M-67.41M-0.6M-232.09M-185.46M-128.59M-17.04M-238.76M
Net Cash from (used by) Investment Activities
-60.4M-357.44M-263.86M-145.19M1.22M-139.39M-67.36M-59.45M85.66M-604.31M
Issuance (Purchase) of Equity Shares--1.23M-1.43M-0.92M-0.16M-1.37M----
Issuance (Repayment) of Debt Securities--81.23M--5.16M6.9M--3.05M
Increase (Decrease) in Bank & Other Borrowings-57.12M104.67M-5.06M-2.29M--7.13M6.34M-
Payment of Dividends & Other Cash Distributions-3.9M-15.13M-11.22M-7.32M-3.43M-13.69M-10.26M-6.84M-3.41M-11.84M
Other Cash from (used by) Financing Activities75.27M113.57M31.89M-17.13M3.32M103.21M43.33M-51.28M-7.44M250.77M
Net Cash from (used by) Financing Activities
14.24M201.88M100.46M-20.32M-2.57M93.31M40.1M-50.84M-4.34M242.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-22.44M-100.18M-117.57M-137.96M18.09M2.15M11.62M-86.67M85.41M-307.26M
Cash & Equivalents at Beginning of Year305.61M303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M
Cash & Equivalents at Year End182.97M205.42M188.03M167.64M323.7M305.61M315.08M216.78M388.87M303.46M
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 has cash of $182.97M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TriCo Bancshares stock price.
  • 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 $23.71M for TCBK.
  • Cash from investing stood at a negative value of $-60.4M 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: The cash inflow/outflow from financing activities was $14.24M for TriCo Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For TriCo Bancshares Cash Flow

FCF margin
0.36