TCBK - TriCo Bancshares

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
125,419
125,419
117,655
64,814
92,072
Depreciation & amortisation
18,379
18,379
17,279
17,570
17,230
Deferred income taxes
-8,022
-8,022
-936
-14,154
1,692
Stock-based compensation
3,869
3,869
2,638
2,036
1,654
Change in working capital
7,630
7,630
2,659
7,434
-228
Accounts receivable
-9,170
-9,170
712
-1,107
515
Accounts payable
-287
-287
-434
-1,045
410
Other working capital
159,272
159,272
129,011
111,990
98,513
Other non-cash items
-6,103
-6,103
3,168
853
-6,467
Net cash provided by operating activities
162,895
162,895
132,207
114,802
102,806
Cash flows from investing activities
Investments in property, plant and equipment
-3,623
-3,623
-3,196
-2,812
-4,293
Purchases of investments
-699,035
-699,035
-1,190,690
-617,552
-37,253
Sales/maturities of investments
306,229
306,229
455,561
257,602
293,405
Other investing activities
1,514
1,514
6,016
2,970
4,691
Net cash used for investing activities
-723,224
-723,224
-883,811
-816,333
-29,789
Cash flows from financing activities
Common stock repurchased
-27,148
-27,148
-4,344
-26,720
-2,196
Dividends paid
-35,797
-35,797
-29,724
-26,303
-24,999
Net cash used provided by (used for) financing activities
-100,862
-100,862
850,474
1,094,575
-24,043
Net change in cash
-661,191
-661,191
98,870
393,044
48,974
Cash at beginning of period
768,421
768,421
669,551
276,507
227,533
Cash at end of period
107,230
107,230
768,421
669,551
276,507
Free cash flow
Operating cash flow
162,895
162,895
132,207
114,802
102,806
Capital expenditure
-3,623
-3,623
-3,196
-2,812
-4,293
Free cash flow
159,272
159,272
129,011
111,990
98,513