TriCo Bancshares Cash Flow - Quarterly (NASDAQ:TCBK)

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$37.07 $0.15 (0.41%) TCBK stock closing price Sep 25, 2017 (Closing)

The TriCo Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $303.46M at the beginning of the quarter and $167.64M at quarter end for 2017-Q2.   TriCo Bancshares had an inflow of $8.11M from operating activities, $17.75M spend due to financing activities, and $146.41M spend due to investing activities for 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
TriCo Bancshares Net Income Cash Flow
25.66M12.07M44.81M32.27M20.07M10.67M43.81M32.39M19.7M8.33M
Depreciation Depletion Amortization Cash-Flow5.6M2.76M12.77M9.51M6.23M2.95M10.52M7.9M5.31M2.5M
Net Increase (Decrease) in Assets Liabilities-0.12M6.07M-8.46M0.01M-2.69M-9.98M1.08M4.57M0.42M1.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.58M-1.47M-0.89M-2.92M-0.45M-0.6M-0.5M0.13M0.34M
TriCo Bancshares Net Cash from (used by) Operating Activities
27.55M19.44M48.22M38.88M23.61M4.1M54.81M44.36M25.56M12.96M
Increase (Decrease) in Prop Plant And Equipment-2.54M0.92M-9.24M-8.81M-9.05M-7.42M-5.48M-2.81M-1.29M-0.7M
Acquisition Disposition of Subsidiaires--156.31M156.31M156.31M156.31M----
Increase (Decrease) in Investments-75.22M0.9M-54.36M-29.4M-78.12M-46.17M-360.06M-324.06M-307.46M-268.68M
Other Cash Inflow (Outflow) from Investment Activities-67.41M-0.6M-232.09M-185.46M-128.59M-17.04M-238.76M-185.76M-111.85M-39.84M
TriCo Bancshares Net Cash from (used by) Invesment Activities
-145.19M1.22M-139.39M-67.36M-59.45M85.66M-604.31M-512.64M-420.6M-309.22M
Issuance (Purchase) of Equity Shares-0.92M-0.16M-1.37M0.13M0.14M0.17M0.24M0.6M0.53M0.37M
Issuance (Repayment) of Debt Securities--5.16M6.9M--3.05M--2.54M-
Increase (Decrease) in Bank & Other Borrowings5.06M-2.29M--7.13M6.34M--2.41M--0.18M
Payment of Dividends & Other Cash Distributions-7.32M-3.43M-13.69M-10.26M-6.84M-3.41M-11.84M-8.72M-5.47M-2.51M
Other Cash from (used by) Financing Activities-17.13M3.32M103.21M43.33M-51.28M-7.44M250.77M77.39M-38.71M-30.91M
TriCo Bancshares Net Cash from (used by) Financing Activities
-20.32M-2.57M93.31M40.1M-50.84M-4.34M242.22M66.85M-46.18M-33.23M
Effect of Exchange Rate Changes on Cash----------
TriCo Bancshares Net Change in Cash & Cash Equivalents
-137.96M18.09M2.15M11.62M-86.67M85.41M-307.26M-401.43M-441.22M-329.5M
Cash & Equivalents at Beginning of Year303.46M610.72M598.36M748.89M637.27M371.06M346.58M86.35M88.79M103.01M
Cash & Equivalents at Year End167.64M323.7M305.61M315.08M216.78M388.87M303.46M209.29M169.5M281.22M
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:
  • Net Change in Cash and Cash Equivalents: TriCo Bancshares cash grew QoQ to $25.66M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the TriCo Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $27.55M for TriCo Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $27.55M for TCBK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between TriCo Bancshares and its owners and creditors and was $-20.32M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TriCo Bancshares Cash Flow

FCF margin
0.08