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TriCo Bancshares (TCBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.95+0.29 (+0.86%)
At close: 04:00PM EST
33.95 0.00 (0.00%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
117,390
125,419
117,655
64,814
Depreciation & amortisation
-
18,379
17,279
17,570
Deferred income taxes
-
-8,022
-936
-14,154
Stock-based compensation
-
3,869
2,638
2,036
Change in working capital
-
7,630
2,659
7,434
Accounts receivable
-
-9,170
712
-1,107
Accounts payable
-
-287
-434
-1,045
Other working capital
-
159,272
129,011
111,990
Other non-cash items
-
-6,103
3,168
981
Net cash provided by operating activities
-
162,895
132,207
114,802
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,623
-3,196
-2,812
Purchases of investments
-
-699,035
-1,190,690
-617,552
Sales/maturities of investments
-
306,229
455,561
257,602
Other investing activities
-
1,514
6,016
2,970
Net cash used for investing activities
-
-723,224
-883,811
-816,333
Cash flows from financing activities
Common stock repurchased
-
-27,148
-4,344
-26,720
Dividends paid
-
-35,797
-29,724
-26,303
Net cash used provided by (used for) financing activities
-
-100,862
850,474
1,094,575
Net change in cash
-
-661,191
98,870
393,044
Cash at beginning of period
-
768,421
669,551
276,507
Cash at end of period
-
107,230
768,421
669,551
Free cash flow
Operating cash flow
-
162,895
132,207
114,802
Capital expenditure
-
-3,623
-3,196
-2,812
Free cash flow
-
159,272
129,011
111,990