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TriCo Bancshares (TCBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.78+0.15 (+0.41%)
At close: 04:00PM EDT
36.78 0.00 (0.00%)
After hours: 04:20PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
117,390
117,390
125,419
117,655
64,814
Depreciation & amortisation
18,848
18,848
18,379
17,279
17,570
Deferred income taxes
-2,399
-2,399
-8,022
-936
-14,154
Stock-based compensation
4,125
4,125
3,869
2,638
2,036
Change in working capital
-16,281
-16,281
7,630
2,659
7,434
Accounts receivable
-4,912
-4,912
-9,170
712
-1,107
Accounts payable
7,278
7,278
-287
-434
-1,045
Other working capital
134,001
134,001
159,272
129,011
111,990
Other non-cash items
-6,089
-6,089
-6,103
3,168
981
Net cash provided by operating activities
138,887
138,887
162,895
132,207
114,802
Cash flows from investing activities
Investments in property, plant and equipment
-4,886
-4,886
-3,623
-3,196
-2,812
Purchases of investments
-34,468
-34,468
-699,035
-1,190,690
-617,552
Sales/maturities of investments
420,022
420,022
306,229
455,561
257,602
Other investing activities
224
224
1,514
6,016
2,970
Net cash used for investing activities
28,567
28,567
-723,224
-883,811
-816,333
Cash flows from financing activities
Common stock repurchased
-9,240
-9,240
-27,148
-4,344
-26,720
Dividends paid
-39,901
-39,901
-35,797
-29,724
-26,303
Net cash used provided by (used for) financing activities
-175,983
-175,983
-100,862
850,474
1,094,575
Net change in cash
-8,529
-8,529
-661,191
98,870
393,044
Cash at beginning of period
107,230
107,230
768,421
669,551
276,507
Cash at end of period
98,701
98,701
107,230
768,421
669,551
Free cash flow
Operating cash flow
138,887
138,887
162,895
132,207
114,802
Capital expenditure
-4,886
-4,886
-3,623
-3,196
-2,812
Free cash flow
134,001
134,001
159,272
129,011
111,990