Financial Services - Banks - Regional - NASDAQ - US
$ 47.59
-0.042 %
$ 1.57 B
Market Cap
14.16
P/E
CASH FLOW STATEMENT
139 M
OPERATING CASH FLOW
28.6 M
INVESTING CASH FLOW
-176 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TriCo Bancshares
| Net Income | 117 M |
| Depreciation & Amortization | 18.8 M |
| Capital Expenditures | -4.89 M |
| Stock-Based Compensation | 4.12 M |
| Change in Working Capital | -9.92 M |
| Others | 923 K |
| Free Cash Flow | 134 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 117.4 | 125.4 | 117.7 | 64.8 | 92.1 | 68.3 | 40.6 | 44.8 | 43.8 | 26.1 | 27.4 | 19.0 | 18.6 | 6.0 | 10.0 | 16.8 | 25.7 | 26.8 | 23.7 | 20.2 | 16.9 | 14.1 | 12.4 | 12.6 | 11.4 | 8.8 | 5.9 | 7.3 | 7.0 | 5.9 | 6.3 | 5.2 | 4.3 |
| Depreciation & Amortization | 18.8 | 18.4 | 17.3 | 17.6 | 17.2 | 10.5 | 8.2 | 7.9 | 7.1 | 6.2 | 4.8 | 4.5 | 3.5 | 3.8 | 3.8 | 4.3 | 4.9 | 6.0 | 7.1 | 7.3 | 9.1 | 6.1 | 3.6 | 3.9 | 4.5 | 4.2 | 3.6 | 2.0 | 1.7 | 2.2 | 0.9 | 2.2 | 1.3 |
| Deferred Income Tax | (2.4) | (8.0) | (0.9) | (14.2) | 1.7 | 2.6 | 12.5 | 3.0 | 0.7 | (1.2) | 2.2 | (0.4) | (2.0) | (5.3) | (3.5) | (5.7) | (0.5) | (1.7) | (2.2) | (1.1) | 0 | (1.2) | (0.7) | (0.7) | (0.4) | (2.1) | (0.6) | (0.9) | 100 K | 100 K | 1.1 | (0.2) | (0.4) |
| Stock Based Compensation | 4.1 | 3.9 | 2.6 | 2.0 | 1.7 | 1.5 | 1.6 | 1.5 | 1.4 | 1.1 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 10.8 | 15.6 | (7.1) | 37.1 | (9.6) | 2.6 | (2.6) | (3.6) | (0.6) | (7.6) | 5.6 | 21.8 | 12.0 | 37.5 | 30.8 | 22.5 | 2.7 | (0.6) | 67 K | 2.9 | 96 K | 4.1 | (0.7) | 2.8 | 100 K | 4.7 | 3.3 | (13.8) | 0.7 | (0.5) | 3.7 | 2.0 | 1.6 |
| Change in Working Capital | (9.9) | 7.6 | 2.7 | 7.4 | (0.2) | 5.6 | (4.8) | (5.3) | 2.4 | 2.8 | 27 K | 10.5 | (0.4) | 9.1 | (15.0) | (1.1) | (0.6) | 2.5 | 1.4 | 0.2 | (0.1) | (0.7) | (0.3) | 0.2 | 0 | (0.3) | (10.2) | (6.4) | 0.7 | (2.9) | 0.5 | (4.3) | (1.2) |
| Cash From Operations | 138.9 | 162.9 | 132.2 | 114.8 | 102.8 | 91.1 | 55.4 | 48.2 | 54.8 | 27.4 | 41.1 | 56.5 | 31.7 | 51.2 | 25.9 | 36.8 | 32.1 | 33.1 | 29.9 | 29.5 | 25.8 | 22.3 | 14.3 | 18.8 | 15.6 | 15.3 | 2.0 | (11.8) | 10.0 | 4.6 | 12.5 | 4.9 | 5.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (4.9) | (3.6) | (3.2) | (2.8) | (4.3) | (7.4) | (15.2) | (10.9) | (5.5) | (4.7) | (8.3) | (10.8) | (3.4) | (3.2) | (2.6) | (1.1) | (1.7) | (3.8) | (4.8) | (3.2) | (2.7) | (3.1) | (2.0) | (3.0) | (0.7) | (1.2) | (6.3) | (2.5) | (1.3) | (2.0) | (1.7) | (2.1) | (1.2) |
| Other Items | 33.5 | (719.6) | (880.6) | (813.5) | (25.5) | (134.6) | (342.3) | (128.5) | (598.8) | (174.1) | (294.6) | 35.6 | 156.7 | 63.6 | 120.9 | (80.6) | (74.9) | (64.2) | (194.6) | (173.8) | (176.7) | (141.3) | (12.4) | (44.7) | (18.9) | (94.2) | (107.6) | (23.3) | 19.9 | (21.5) | (74.5) | (53.0) | (22.8) |
| Cash From Investing Activities | 28.6 | (723.2) | (883.8) | (816.3) | (29.8) | (142.0) | (357.4) | (139.4) | (604.3) | (178.7) | (302.9) | 24.8 | 153.4 | 60.5 | 118.2 | (81.7) | (76.6) | (68.0) | (199.4) | (177.0) | (179.5) | (144.4) | (14.3) | (47.7) | (19.6) | (95.4) | (113.9) | (25.8) | 18.6 | (23.5) | (76.2) | (55.1) | (24.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (9.2) | (27.1) | (4.3) | (26.7) | (2.2) | (2.5) | (1.6) | (1.9) | (0.4) | (0.3) | (0.5) | 0 | (0.8) | (0.3) | 0 | (2.8) | (4.2) | 0 | (3.2) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 23.2 | 8.5 | 0 | 0 | 104.7 | 5.2 | 3.1 | 2.9 | 0 | (63.3) | (11.5) | (9.7) | (35.3) | (70.1) | 94.2 | (50.3) | 53.6 | 32.8 | 60.1 | 32 K | (11.5) | (11.0) | (6.4) | 25.2 | (2.4) | 2.9 | (22.7) | 41.9 | 6.2 | 0 | 0 |
| Dividends Paid | (39.9) | (35.8) | (29.7) | (26.3) | (25.0) | (18.8) | (15.1) | (13.7) | (11.8) | (7.8) | (6.7) | (5.8) | (5.7) | (6.3) | (8.2) | (8.2) | (8.3) | (7.6) | (7.1) | (6.7) | (6.1) | (5.6) | (5.6) | (5.7) | (5.0) | (3.4) | (3.0) | (2.6) | (1.9) | (1.7) | (1.7) | (1.6) | (1.7) |
| Other Financing Activities | (126.8) | (37.9) | 861.4 | 1 139.1 | 3.2 | 94.3 | 114.0 | 103.7 | 251.4 | 168.8 | 118.5 | 99.2 | 99.2 | (70.7) | 159.5 | 123.6 | (52.2) | 102.4 | 148.0 | 112.0 | 105.5 | 124.8 | 42.6 | 43.7 | 25.0 | 45.1 | 128.4 | 23.4 | 25.1 | (24.9) | 63.0 | 50.8 | 7.0 |
| Cash From Financing Activities | (176.0) | (100.9) | 850.5 | 1 094.6 | (24.0) | 73.0 | 201.9 | 93.3 | 242.2 | 163.7 | 111.3 | 30.3 | 81.2 | (87.2) | 116.0 | 42.5 | 30.3 | 45.0 | 192.3 | 136.6 | 159.3 | 119.4 | 19.8 | 26.7 | 14.0 | 67.1 | 123.2 | 24.6 | (3.0) | 15.7 | 73.1 | 46.5 | 5.3 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (8.5) | (661.2) | 98.9 | 393.0 | 49.0 | 22.1 | (100.2) | 2.2 | (307.3) | 12.4 | (150.5) | 111.6 | 266.2 | 24.5 | 260.2 | (2.4) | (14.2) | 10.1 | 22.9 | (10.9) | 5.7 | (2.7) | 19.8 | (2.2) | 9.9 | 67.1 | 123.2 | 24.6 | (3.0) | 15.7 | 73.1 | 46.5 | 5.3 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 134.0 | 159.3 | 129.0 | 112.0 | 98.5 | 83.6 | 40.2 | 37.3 | 49.3 | 22.8 | 32.8 | 45.7 | 28.3 | 48.0 | 23.3 | 35.7 | 30.4 | 29.3 | 25.2 | 26.3 | 23.1 | 19.2 | 12.4 | 15.8 | 14.9 | 14.1 | (4.3) | (14.3) | 8.7 | 2.6 | 10.8 | 2.8 | 4.4 |