TriCo Bancshares (TCBK)
NASDAQ: TCBK · Real-Time Price · USD
47.43
+0.91 (1.96%)
Nov 21, 2024, 4:00 PM EST - Market closed
TriCo Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 111.91 | 117.39 | 125.42 | 117.66 | 64.81 | 92.07 | Upgrade
|
| Depreciation & Amortization | 10.41 | 12.48 | 12.35 | 11.83 | 12.18 | 12.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.44 | 0.8 | -1.12 | -0.43 | 0.2 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.32 | 0.56 | 6.98 | 6.77 | 2.6 | 2.35 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | -0.1 | Upgrade
|
| Provision for Credit Losses | 12.25 | 23.99 | 18.47 | -6.78 | 42.81 | -1.69 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.36 | 2.15 | 3.32 | 10.73 | 6.59 | 0.62 | Upgrade
|
| Accrued Interest Receivable | 1.53 | -4.91 | -9.17 | 0.71 | -1.11 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -11.46 | -12.28 | 23.12 | 7.83 | 14.98 | 3.44 | Upgrade
|
| Other Operating Activities | -11.13 | -11.42 | -17.39 | -8.51 | -19.89 | -5.29 | Upgrade
|
| Operating Cash Flow | 121.98 | 138.89 | 162.9 | 132.21 | 114.8 | 102.81 | Upgrade
|
| Operating Cash Flow Growth | -22.45% | -14.74% | 23.21% | 15.16% | 11.67% | 12.89% | Upgrade
|
| Capital Expenditures | -4.25 | -4.89 | -3.62 | -3.2 | -2.81 | -4.29 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 6.69 | 2.74 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 426.88 | - | - | - | Upgrade
|
| Investment in Securities | 371.23 | 385.55 | -392.81 | -735.13 | -359.95 | 256.15 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 19.97 | -352.33 | -761.88 | -154.25 | -456.54 | -286.34 | Upgrade
|
| Other Investing Activities | -0.02 | - | 0.64 | 4.49 | 2.4 | 3.36 | Upgrade
|
| Investing Cash Flow | 387.15 | 28.57 | -723.22 | -883.81 | -816.33 | -29.79 | Upgrade
|
| Short-Term Debt Issued | - | 367.98 | 214.52 | 23.17 | 8.46 | 2.62 | Upgrade
|
| Total Debt Issued | 94.61 | 367.98 | 214.52 | 23.17 | 8.46 | 2.62 | Upgrade
|
| Total Debt Repaid | -365.82 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -271.21 | 367.98 | 214.52 | 23.17 | 8.46 | 2.62 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.16 | 1.19 | 0.14 | 0.2 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -13.78 | -9.24 | -27.15 | -4.34 | -26.72 | -2.2 | Upgrade
|
| Common Dividends Paid | -42.75 | -39.9 | -35.8 | -29.72 | -26.3 | -25 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 27.45 | -494.98 | -253.63 | 861.23 | 1,139 | 0.53 | Upgrade
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| Financing Cash Flow | -300.12 | -175.98 | -100.86 | 850.47 | 1,095 | -24.04 | Upgrade
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| Net Cash Flow | 209.02 | -8.53 | -661.19 | 98.87 | 393.04 | 48.97 | Upgrade
|
| Free Cash Flow | 117.73 | 134 | 159.27 | 129.01 | 111.99 | 98.51 | Upgrade
|
| Free Cash Flow Growth | -23.01% | -15.87% | 23.46% | 15.20% | 13.68% | 17.70% | Upgrade
|
| Free Cash Flow Margin | 30.40% | 34.00% | 40.70% | 37.75% | 41.55% | 31.64% | Upgrade
|
| Free Cash Flow Per Share | 3.54 | 4.02 | 4.87 | 4.32 | 3.73 | 3.21 | Upgrade
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| Cash Interest Paid | 126.77 | 74.4 | 9.29 | 5.94 | 10.5 | 14.97 | Upgrade
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| Cash Income Tax Paid | 32.7 | 45.3 | 41 | 46.3 | 29.5 | 35.05 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.