TriCo Bancshares (TCBK)
(Delayed Data from NSDQ)
$34.88 USD
+0.98 (2.89%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $34.84 -0.04 (-0.11%) 6:52 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for TriCo Bancshares falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 117.39 | 125.42 | 117.66 | 64.81 | 92.07 |
Depreciation/Amortization & Depletion | 12.80 | 18.99 | 18.51 | 14.85 | 15.19 |
Net Change from Assets/Liabilities | -11.57 | 11.48 | 6.48 | 9.98 | 0.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.27 | 7.00 | -10.44 | 25.16 | -4.93 |
Net Cash From Operating Activities | 138.89 | 162.90 | 132.21 | 114.80 | 102.81 |
Property & Equipment | -4.89 | 3.07 | -0.45 | -2.81 | -4.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 426.88 | 0.00 | 0.00 | 0.00 |
Investments | 385.55 | -392.81 | -735.13 | -359.95 | 256.15 |
Other Investing Activities | -352.10 | -760.37 | -148.23 | -453.57 | -281.65 |
Net Cash from Investing Activities | 28.57 | -723.22 | -883.81 | -816.33 | -29.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.08 | -25.96 | -4.20 | -26.52 | -2.19 |
Issuance (Repayment) of Debt | 367.98 | 214.52 | 23.17 | 8.46 | 2.62 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -39.90 | -35.80 | -29.72 | -26.30 | -25.00 |
Other Financing Activities | -494.98 | -253.63 | 861.23 | 1,138.94 | 0.53 |
Net Cash from Financing Activities | -175.98 | -100.86 | 850.47 | 1,094.58 | -24.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.53 | -661.19 | 98.87 | 393.04 | 48.97 |
Cash at Beginning of Period | 107.23 | 768.42 | 669.55 | 276.51 | 227.53 |
Cash at End of Period | 98.70 | 107.23 | 768.42 | 669.55 | 276.51 |
Diluted Net EPS | 3.52 | 3.83 | 3.94 | 2.16 | 3.00 |
Fiscal Year End for TriCo Bancshares falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 117.39 | 91.32 | 60.73 | 35.83 |
Depreciation/Amortization & Depletion | NA | 12.80 | 10.16 | 7.07 | 3.40 |
Net Change from Assets/Liabilities | NA | -11.57 | -14.53 | -24.31 | -3.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 20.27 | 15.42 | 12.71 | 3.71 |
Net Cash From Operating Activities | NA | 138.89 | 102.38 | 56.20 | 38.96 |
Property & Equipment | NA | -4.89 | -3.89 | -3.24 | -1.21 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 385.55 | 254.69 | 164.94 | 89.91 |
Other Investing Activities | NA | -352.10 | -264.44 | -71.94 | 26.56 |
Net Cash from Investing Activities | NA | 28.57 | -13.64 | 89.77 | 115.25 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -9.08 | -8.95 | -8.92 | -7.52 |
Issuance (Repayment) of Debt | NA | 367.98 | 273.37 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 128.11 | 169.54 |
Payment of Dividends & Other Distributions | NA | -39.90 | -29.92 | -19.94 | -9.97 |
Other Financing Activities | NA | -494.98 | -319.37 | -233.65 | -303.15 |
Net Cash from Financing Activities | NA | -175.98 | -84.87 | -134.40 | -151.10 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -8.53 | 3.87 | 11.56 | 3.11 |
Cash at Beginning of Period | NA | 107.23 | 107.23 | 107.23 | 107.23 |
Cash at End of Period | NA | 98.70 | 111.10 | 118.79 | 110.34 |
Diluted Net EPS | NA | 0.78 | 0.92 | 0.75 | 1.07 |