TriCo Bancshares

NASDAQ TCBK

Data sourced from iex and EODHD
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TriCo Bancshares Cash Flow Statement 1991 - 2024

This table shows the Cash Flow Statement for TriCo Bancshares going from 1991 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31
Net Income
M 109 117 128 134 141 125 117 107 104 118 113 103 82 65 64 70 85 92 92 85 77 68 48 44 42 41 50 50 46 45 44 44 46 44 38 34 27 26 26 25 26 27 27 25 24 19 21 22 20 19 15 9 7 6 5 7 9 10 12 16 16 17 18 19 23 26 27 27 27 27 27 26 25 24 22 22 21 20 20 19 18 17 16 15 14 14 14 13 13 12 12 11 12 13 13 13 13 11 11 10 10 9 8 7 6 6 6 7 7 7 7 7 7 7 7 7 6 6 5 5 6 6 6 6 6 5 5 4 5 4 4 3 1
Depreciation and Amortization
M 16 17 18 19 19 18 18 17 17 17 18 18 18 18 21 20 18 17 13 13 12 11 9 8 8 8 8 8 8 8 8 7 7 7 7 7 6 6 6 6 5 5 5 4 4 5 4 4 4 3 3 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 6 6 6 7 7 7 7 7 7 7 8 9 9 9 9 9 7 6 5 3 4 4 4 4 4 4 4 5 4 5 4 4 4 4 5 4 4 4 2 2 2 2 2 2 2 2 2 2 2 2 0 0 1 1 3 2 2 2 2 2 2 1 1 1 0
Non-Cash Items (Other)
M 26 15 10 -4 -3 10 8 10 10 -8 -18 -11 8 23 32 22 5 -8 -3 2 0 5 1 -1 -1 -3 2 -5 -4 -4 -5 1 1 -1 -5 -9 -7 -8 -5 2 1 6 21 12 16 22 11 10 10 10 13 28 34 32 30 31 27 27 23 22 17 17 17 11 5 2 -1 2 0 -2 -3 -5 -1 -2 4 4 1 2 -3 -1 1 0 2 1 2 4 2 1 1 -1 1 2 4 3 3 1 -4 1 2 3 6 5 11 5 6 3 -13 -5 -8 -14 -5 -7 -6 0 -9 -8 -3 -1 10 11 -4 4 2 -2 12 2 2 4 1 1 0 0 0
Operating Cash Flow
M 125 139 157 147 167 163 140 146 126 132 136 110 122 115 105 133 114 103 107 92 89 91 69 61 60 55 55 52 64 48 49 53 46 55 50 42 28 27 29 35 40 41 58 43 52 56 41 46 40 32 39 46 50 51 32 29 26 26 37 40 38 37 37 32 31 32 31 34 34 33 33 30 33 30 34 33 29 29 24 22 28 26 25 27 23 22 19 16 14 14 16 17 19 19 20 19 13 16 15 13 17 15 22 5 4 2 -18 0 -5 -12 2 0 3 10 0 2 1 5 12 9 8 13 13 11 17 5 4 8 5 6 4 1 1
Capital Expenditures
M -5 -5 -4 -5 -4 -4 -4 -5 -4 -3 -3 -2 -2 -3 -4 -3 -3 -4 -5 -6 -7 -7 -10 -13 -15 -15 -12 -8 -6 -11 -13 -13 -12 -5 -4 -3 -4 -5 -5 -5 -7 -8 -10 -12 -13 -11 -8 -6 -4 -3 -3 -4 -2 -3 -4 -4 -3 -3 -2 -1 -1 -2 -3 -3 -4 -3 -4 -4 -4 -4 -4 -4 -4 -5 -4 -5 -4 -3 -4 -3 -2 -3 -3 -4 -4 -3 -2 -2 -2 -2 -2 -2 -3 -3 -3 -3 -2 -2 -2 -1 -1 -1 -4 -5 -6 -6 -4 -3 -3 -3 -2 -2 -2 -1 -1 -1 -2 -2 -2 -2 -2 -2 -3 -3 -2 -2 -2 -2 -2 -2 -2 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 2 3 436 435 434 433 0 3 3 3 3 4 4 5 5 2 40 39 41 41 4 5 7 7 9 8 162 162 164 163 5 148 145 144 148 6 7 12 15 19 20 -12 17 19 21 54 19 17 14 13 11 7 6 4 4 3 1 0 0 - - - - - - - - - - - - 1 2 3 3 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 0 2 3 436 435 434 433 0 3 3 3 3 4 4 5 5 2 40 39 41 41 4 5 7 7 9 8 162 162 164 163 5 148 145 144 148 6 7 12 15 19 20 -12 17 19 21 54 19 17 14 13 11 7 6 4 4 3 1 0 0 - - - - - - - - - - - - 1 2 3 3 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -41 128 346 358 398 215 -22 -29 -23 0 19 21 36 28 30 25 7 3 -266 -305 -218 -271 19 130 50 105 79 3 -3 5 12 13 10 3 -6 1 2 3 -2 -1 -1 -3 5 -54 -61 -63 -63 -12 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -5 -9 -9 -14 -35 -27 -28 -24 -4 -4 -5 -4 -10 -27 -25 -27 -19 -2 -4 -2 -3 -2 -1 -1 -1 -1 -3 -3 -2 -2 -1 -1 -1 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 41 40 40 40 38 36 33 31 30 30 29 28 27 26 26 27 26 25 24 23 21 19 17 16 16 15 15 14 14 14 13 13 13 12 11 10 9 8 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 7 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 4 4 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 0
Other Financial Activities
M -83 -227 -258 -401 -388 -130 210 544 636 885 915 746 1,478 1,148 1,056 931 -21 3 -64 -31 137 94 193 329 236 219 171 141 111 109 230 252 284 254 213 156 140 172 143 119 125 118 97 47 55 36 8 69 60 88 -9 -55 -73 -71 42 58 107 160 165 141 116 72 8 78 114 39 30 -8 12 53 94 135 155 199 195 153 190 143 121 181 116 166 208 168 160 125 76 50 24 36 34 32 90 79 77 95 45 32 40 15 59 71 75 230 179 139 125 -33 7 29 52 50 8 31 -6 -5 10 17 26 30 73 75 76 65 34 48 61 78 47 7 -14 -24 -18
Financing Cash Flow
M -83 -227 -258 -401 -388 -130 210 544 636 885 915 746 1,478 1,148 1,056 931 -21 3 -64 -31 137 94 193 329 236 219 171 141 111 109 230 252 284 254 213 156 140 172 143 119 125 118 97 47 55 36 8 69 60 88 -9 -55 -73 -71 42 58 107 160 165 141 116 72 8 78 114 39 30 -8 12 53 94 135 155 199 195 153 190 143 121 181 116 166 208 168 160 125 76 50 24 36 34 32 90 79 77 95 45 32 40 15 59 71 75 230 179 139 125 -33 7 29 52 50 8 31 -6 -5 10 17 26 30 73 75 76 65 34 48 61 78 47 7 -14 -24 -18
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 99 111 119 110 107 247 489 1,036 768 740 640 610 670 653 706 185 277 259 176 319 228 227 184 183 205 188 168 324 306 315 217 389 303 209 170 281 611 370 344 502 598 541 592 802 749 622 644 682 637 523 391 406 371 398 323 309 347 235 183 137 86 67 77 75 89 71 95 75 103 80 85 79 93 86 80 78 70 64 66 56 81 69 68 69 75 80 82 98 78 75 88 110 58 50 58 55 60 44 15 28 51 5 50 56 64 150 - 1 52 2 40 38 65 9 - 5 40 0 13 39 34 4 56 32 25 - 24 22 28 10 - 23 41
Ending Cash
M 83 99 111 119 110 107 247 489 1,036 768 740 640 610 670 653 706 185 277 259 176 319 228 227 184 183 205 188 168 324 306 315 217 389 303 209 170 281 611 370 344 502 598 541 592 802 749 622 644 682 637 523 391 406 371 398 323 309 347 235 183 137 86 67 77 75 89 71 95 75 103 80 85 79 93 86 80 78 70 64 66 56 81 69 68 69 75 80 82 98 78 75 88 110 58 50 58 55 60 44 5 28 20 5 50 56 25 150 0 1 11 2 40 38 25 9 -2 5 -3 0 13 39 6 4 56 32 7 -6 24 22 20 10 -7 23
Stock-Based Compensation
M 4 4 4 4 4 4 3 3 3 3 2 2 2 2 2 2 2 2 2 2 1 1 1 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 -1 -1 -82 -82 -75 -75 -103 -102 -109 -109 1 - - - - - - - - - - - - - - - - - - - - - - - - - - -1 -117 -3 -4 -4 112 -2 -2 -3 -2 -2 -2 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 - - - - - - - 0 0 0 0 0 0 -1 -2 -2 -2 -1 0 - - - - - - -
Issuance/Purchase of Shares
M -5 -9 -9 -14 -35 -27 -28 -24 -4 -4 -5 -4 -10 -27 -25 -27 -19 -2 -4 -2 -3 -2 -1 -1 -1 -1 -3 -3 -2 -2 -1 -1 -1 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -4,795 -84 4,985 5,425 6,073 9,425 12,275 12,370 11,752 10,630 9,754 8,710 7,920 6,814 5,981 5,426 5,034 5,280 5,381 5,423 5,029 4,492 4,080 3,645 3,545 3,537 3,473 3,443 3,365 3,336 3,187 2,900 2,606 2,245 2,229 2,141 2,120 2,210 2,210 2,397 2,674 3,014 3,220 2,634 1,927 993 92 34 19 67 61 44 39 -30 254 440 557 631 394 212 95 4 -69 -87 -31 31 120 227 263 310 341 350 346 345 325 304 291 269 280 283 282 285 270 298 325 354 373 374 375 381 388 -489 -1,345 -2,197 -3,041 -3,007 -2,962 -2,942 -2,932 -2,922 -2,928 -2,896 -2,112 -1,333 -558 -510 -1,108 -1,654 -2,211 -2,015 -1,916 -1,892 -1,860 -1,379 -883 -378 117 117 110 109 107 101 93 90 91 97 99 109 105 111 82 47 28
Free Cash Flow
M 121 134 153 142 163 159 136 141 122 129 134 108 120 112 102 130 111 99 103 86 83 84 59 47 45 40 43 44 58 37 37 40 34 49 46 38 24 23 24 30 33 33 47 31 39 46 33 40 35 28 36 42 48 48 28 26 22 23 36 40 38 36 36 31 29 30 28 31 30 29 29 27 29 25 30 28 25 26 21 20 25 23 22 23 19 19 17 14 12 12 14 15 16 16 17 16 11 14 13 12 16 14 18 0 -3 -4 -23 -3 -7 -14 0 -3 2 9 -1 0 -1 3 11 8 6 11 10 8 15 3 3 8 3 4 3 0 1

StockViz Staff

September 19, 2024

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