TRICO BANCSHARES (TCBK)
US8960951064 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 117.39M | 125.40M | 117.70M | 64.80M | 92.10M | |||
| Depreciation Amortization | 12.48M | 12.30M | 11.90M | 12.20M | 12.60M | |||
| Income Taxes - Deferred | -2.40M | -8.00M | -900.00K | -14.20M | 1.70M | |||
| Change In Working Capital | 16.01M | 32.70M | 2.30M | 53.00M | -800.00K | |||
| Interest Paid | 74.40M | 9.30M | 5.90M | 10.50M | 15.00M | |||
| Taxes Paid | 45.30M | 41.00M | 46.30M | 29.50M | 35.10M | |||
| Other non cash items | -4.60M | 400.00K | 1.40M | -1.00M | -2.80M | |||
| OPERATING CASH FLOW | 138.89M | 162.90M | 132.20M | 114.80M | 102.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.89M | -3.60M | -3.20M | -2.80M | -4.30M | |||
| Other Investing Activity | 33.45M | -719.60M | -880.60M | -813.50M | -25.50M | |||
| INVESTING CASH FLOW | 28.57M | -723.20M | -883.80M | -816.30M | -29.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 367.98M | 214.50M | 23.20M | 8.50M | 2.60M | |||
| Stock Issued/Repurchased | -9.08M | -26.00M | -4.20M | -26.50M | -2.20M | |||
| Dividend Paid | -39.90M | -35.80M | -29.70M | -26.30M | -25.00M | |||
| Other Financing Activity | -494.98M | -253.60M | 861.20M | 1.14B | 500.00K | |||
| FINANCING CASH FLOW | -175.98M | -100.90M | 850.50M | 1.09B | -24.00M | |||
| CHANGE IN CASH | -8.53M | -661.20M | 98.90M | 393.10M | 49.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.89M | 162.90M | 132.20M | 114.80M | 102.80M | |||
| Capital Expenditure | -4.89M | -3.60M | -3.20M | -2.80M | -4.30M | |||
| FREE CASH FLOW | 134.00M | 159.30M | 129.00M | 112.00M | 98.50M | |||
All data in USD