TriCo Bancshares (TCBK)
43.24
-0.48 (-1.10%)
At close: Mar 03, 2025, 3:59 PM
43.33
0.20%
After-hours: Mar 03, 2025, 04:00 PM EST
TriCo Bancshares Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 117.39M | 125.42M | 117.66M | 64.81M | 92.07M | 68.32M | 40.55M | 44.81M | 43.82M | 26.11M | 27.4M | 18.99M | 18.59M | 6M | 9.96M | 16.8M | 25.69M | 26.83M | 23.67M | 20.18M | 16.89M | 14.07M | 12.42M | 12.62M | 11.4M | 8.8M | 5.9M | 7.3M | 7M | 5.9M | 6.3M | 5.2M | 4.3M |
| Depreciation & Amortization | 18.85M | 18.38M | 17.28M | 17.57M | 17.23M | 10.51M | 8.18M | 7.85M | 7.06M | 6.18M | 4.83M | 4.5M | 3.49M | 3.8M | 3.75M | 4.26M | 4.86M | 6M | 7.1M | 7.34M | 9.14M | 6.07M | 3.62M | 3.89M | 4.5M | 4.2M | 3.6M | 2M | 1.7M | 2.2M | 900K | 2.2M | 1.3M |
| Stock-Based Compensation | 4.13M | 3.87M | 2.64M | 2.04M | 1.65M | 1.46M | 1.59M | 1.47M | 1.37M | 1.13M | 1.15M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.92M | 17.09M | 2.38M | 9.59M | -1.15M | 10.13M | -3.19M | -4.14M | 4.12M | 3.5M | -49K | 10.48M | 278K | 9.95M | -12.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 10.84M | 15.62M | -7.09M | 37.1M | -9.61M | 2.62M | -2.58M | -3.6M | -587K | -7.6M | 5.56M | 21.82M | 11.96M | 37.52M | 30.77M | 22.53M | 2.71M | -587K | -67K | 2.87M | -96K | 4.09M | -730K | 2.78M | 100K | 4.7M | 3.3M | -13.8M | 700K | -500K | 3.7M | 2M | 1.6M |
| Deferred Income Tax | -2.4M | -8.02M | -936K | -14.15M | 1.69M | 2.6M | 12.47M | 3.04M | 749K | -1.22M | 2.17M | -428K | -1.99M | -5.26M | -3.52M | -5.7M | -506K | -1.68M | -2.22M | -1.13M | n/a | -1.25M | -660K | -650K | -400K | -2.1M | -600K | -900K | -100K | -100K | 1.1M | -200K | -400K |
| Change in Working Capital | -9.92M | 7.63M | 2.66M | 7.43M | -228K | 5.56M | -4.82M | -5.34M | 2.4M | 2.81M | -27K | 10.52M | -380K | 9.12M | -15.02M | -1.11M | -620K | 2.51M | 1.44M | 197K | -130K | -683K | -344K | 193K | n/a | -300K | -10.2M | -6.4M | 700K | -2.9M | 500K | -4.3M | -1.2M |
| Operating Cash Flow | 138.89M | 162.9M | 132.21M | 114.8M | 102.81M | 91.07M | 55.38M | 48.23M | 54.82M | 27.42M | 41.09M | 56.49M | 31.66M | 51.19M | 25.94M | 36.79M | 32.14M | 33.07M | 29.92M | 29.46M | 25.8M | 22.31M | 14.3M | 18.84M | 15.6M | 15.3M | 2M | -11.8M | 10M | 4.6M | 12.5M | 4.9M | 5.6M |
| Capital Expenditures | -4.89M | -3.62M | -3.2M | -2.81M | -4.29M | -7.43M | -15.16M | -10.93M | -5.49M | -4.67M | -8.31M | -10.79M | -3.35M | -3.16M | -2.63M | -1.06M | -1.74M | -3.78M | -4.77M | -3.21M | -2.75M | -3.12M | -1.95M | -3M | -700K | -1.2M | -6.3M | -2.5M | -1.3M | -2M | -1.7M | -2.1M | -1.2M |
| Acquisitions | n/a | 426.88M | -151.5M | -456.54M | -286.34M | 30.61M | -256.07M | 156.32M | -244.21M | 141.41M | -122.58M | -44.59M | 80.71M | 18.76M | 62.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -34.47M | -699.03M | -1.19B | -617.55M | -37.25M | -436.68M | -265.81M | -247.72M | -487.4M | -280.69M | -244.97M | -13.81M | -25.46M | -156.35M | -29.43M | -80.48M | -79.27M | -896K | -40.01M | -61.09M | -169.16M | -241.79M | -93.13M | -27.57M | -41.4M | -199.3M | -173.3M | -19.2M | -8.4M | -97.1M | -326.4M | -182.2M | -60.9M |
| Sales Maturities Of Investments | 420.02M | 306.23M | 455.56M | 257.6M | 293.4M | 435.23M | 176.07M | 193.35M | 127.34M | 72.32M | 57.86M | 76.76M | 84.47M | 93.26M | 85.83M | 50.41M | 49.26M | 62.82M | 58.76M | 79.44M | 227.34M | 131.59M | 99.74M | 39.66M | 78.6M | 187.8M | 78.7M | 43.6M | 38.9M | 75.1M | 244.5M | 132.1M | 51M |
| Other Investing Acitivies | -352.1M | -753.68M | 6.02M | 2.97M | 4.69M | -163.73M | -252.54M | -230.41M | -238.76M | -107.09M | -107.48M | -27.33M | 17M | 107.93M | 64.48M | -51.63M | -46.63M | -129.94M | -218.1M | -195.33M | -237.66M | -34.23M | -20.92M | -59.84M | -56.8M | -83.9M | -19.3M | -50.2M | -11.9M | -1.5M | 5.7M | -5M | -14.1M |
| Investing Cash Flow | 28.57M | -723.22M | -883.81M | -816.33M | -29.79M | -142M | -357.44M | -139.39M | -604.31M | -178.72M | -302.9M | 24.82M | 153.36M | 60.45M | 118.25M | -81.7M | -76.64M | -68.01M | -199.36M | -176.97M | -179.48M | -144.43M | -14.31M | -47.74M | -19.6M | -95.4M | -113.9M | -25.8M | 18.6M | -23.5M | -76.2M | -55.1M | -24M |
| Debt Repayment | 367.98M | n/a | 23.17M | 8.46M | n/a | n/a | 104.67M | 5.17M | 3.05M | 2.94M | n/a | -63.34M | -11.52M | -9.73M | -35.25M | -70.12M | 94.22M | -50.28M | 53.64M | 32.78M | 60.08M | -32K | -11.53M | -11.02M | -6.4M | 25.2M | -2.4M | 2.9M | -22.7M | 41.9M | 6.2M | n/a | n/a |
| Common Stock Repurchased | -9.24M | -27.15M | -4.34M | -26.72M | -2.2M | -2.48M | -1.63M | -1.89M | -412K | -292K | -501K | n/a | -753K | -338K | n/a | -2.82M | -4.17M | n/a | -3.16M | -2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -39.9M | -35.8M | -29.72M | -26.3M | -25M | -18.77M | -15.13M | -13.7M | -11.85M | -7.81M | -6.75M | -5.76M | -5.74M | -6.34M | -8.21M | -8.19M | -8.27M | -7.59M | -7.07M | -6.73M | -6.14M | -5.62M | -5.64M | -5.68M | -5M | -3.4M | -3M | -2.6M | -1.9M | -1.7M | -1.7M | -1.6M | -1.7M |
| Other Financial Acitivies | -494.82M | -37.92M | 861.37M | 1.14B | 3.15M | 94.29M | 113.97M | 103.74M | 251.44M | 168.82M | 118.53M | 99.21M | 99.2M | -70.75M | 159.51M | 123.6M | -52.2M | 102.35M | 147.96M | 112.01M | 105.54M | 124.84M | 42.56M | 43.72M | 25M | 45.1M | 128.4M | 23.4M | 25.1M | -24.9M | 63M | 50.8M | 7M |
| Financial Cash Flow | -175.98M | -100.86M | 850.47M | 1.09B | -24.04M | 73.04M | 201.88M | 93.32M | 242.23M | 163.67M | 111.28M | 30.32M | 81.18M | -87.16M | 116.05M | 42.47M | 30.29M | 45.02M | 192.34M | 136.62M | 159.34M | 119.43M | 19.78M | 26.66M | 14M | 67.1M | 123.2M | 24.6M | -3M | 15.7M | 73.1M | 46.5M | 5.3M |
| Net Cash Flow | -8.53M | -661.19M | 98.87M | 393.04M | 48.97M | 22.11M | -100.18M | 2.15M | -307.27M | 12.36M | -150.53M | 111.62M | 266.21M | 24.48M | 260.23M | -2.44M | -14.22M | 10.07M | 22.9M | -10.89M | 5.66M | -2.69M | 19.77M | -2.25M | 9.9M | 67.1M | 123.2M | 24.6M | -3M | 15.7M | 73.1M | 46.5M | 5.3M |
| Free Cash Flow | 134M | 159.27M | 129.01M | 111.99M | 98.51M | 83.63M | 40.22M | 37.3M | 49.33M | 22.75M | 32.77M | 45.69M | 28.31M | 48.03M | 23.31M | 35.73M | 30.4M | 29.3M | 25.15M | 26.25M | 23.05M | 19.18M | 12.35M | 15.84M | 14.9M | 14.1M | -4.3M | -14.3M | 8.7M | 2.6M | 10.8M | 2.8M | 4.4M |