TriCo Bancshares (TCBK)

NASDAQ: TCBK · Real-Time Price · USD

38.38

-0.23 (-0.60%)

At close: Apr 29, 2025, 9:46 AM

TriCo Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	114.87M	117.39M	125.42M	117.66M	64.81M	92.07M	68.32M	40.55M	44.81M
Depreciation & Amortization	10.12M	18.85M	18.38M	17.28M	17.57M	17.23M	10.51M	8.18M	7.85M
Stock-Based Compensation	4.67M	4.13M	3.87M	2.64M	2.04M	1.65M	1.46M	1.59M	1.47M
Other Working Capital	-28.33M	-9.92M	17.09M	2.38M	9.59M	-1.15M	10.13M	-3.19M	-4.14M
Other Non-Cash Items	4.02M	10.84M	15.62M	-7.09M	37.1M	-9.61M	2.62M	-2.58M	-3.6M
Deferred Income Tax	-646K	-2.4M	-8.02M	-936K	-14.15M	1.69M	2.6M	12.47M	3.04M
Change in Working Capital	-23.32M	-9.92M	7.63M	2.66M	7.43M	-228K	5.56M	-4.82M	-5.34M
Operating Cash Flow	109.71M	138.89M	162.9M	132.21M	114.8M	102.81M	91.07M	55.38M	48.23M
Capital Expenditures	n/a	-4.89M	-3.62M	-3.2M	-2.81M	-4.29M	-7.43M	-15.16M	-10.93M
Cash Acquisitions	n/a	n/a	426.88M	-151.5M	-456.54M	-286.34M	30.61M	-256.07M	156.32M
Purchase of Investments	-187.76M	-34.47M	-699.03M	-1.19B	-617.55M	-37.25M	-436.68M	-265.81M	-247.72M
Sales Maturities Of Investments	432.96M	420.02M	306.23M	455.56M	257.6M	293.4M	435.23M	176.07M	193.35M
Other Investing Acitivies	39.8M	-352.1M	-753.68M	6.02M	2.97M	4.69M	-163.73M	-252.54M	-230.41M
Investing Cash Flow	285M	28.57M	-723.22M	-883.81M	-816.33M	-29.79M	-142M	-357.44M	-139.39M
Debt Repayment	-542.97M	367.98M	n/a	23.17M	8.46M	n/a	n/a	104.67M	5.17M
Common Stock Repurchased	-15.54M	-9.24M	-27.15M	-4.34M	-26.72M	-2.2M	-2.48M	-1.63M	-1.89M
Dividend Paid	-43.65M	-39.9M	-35.8M	-29.72M	-26.3M	-25M	-18.77M	-15.13M	-13.7M
Other Financial Acitivies	253.71M	-494.82M	-37.92M	861.37M	1.14B	3.15M	94.29M	113.97M	103.74M
Financial Cash Flow	-348.45M	-175.98M	-100.86M	850.47M	1.09B	-24.04M	73.04M	201.88M	93.32M
Net Cash Flow	46.26M	-8.53M	-661.19M	98.87M	393.04M	48.97M	22.11M	-100.18M	2.15M
Free Cash Flow	109.71M	134M	159.27M	129.01M	111.99M	98.51M	83.63M	40.22M	37.3M

Advertisement

TriCo Bancshares (TCBK)

TriCo Bancshares Cash Flow Statement