Trico Bancshares
NASDAQ:TCBK
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| 52 Week Range |
31.77
49.44
|
| Price Target |
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Trico Bancshares
Cash Flow Statement
Cash Flow Statement
Trico Bancshares
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
26
|
26
|
27
|
34
|
38
|
44
|
46
|
44
|
44
|
45
|
46
|
50
|
50
|
41
|
42
|
44
|
48
|
68
|
77
|
85
|
92
|
92
|
86
|
70
|
64
|
65
|
82
|
103
|
113
|
118
|
105
|
107
|
117
|
125
|
141
|
134
|
128
|
117
|
109
|
113
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
11
|
12
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
12
|
12
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
5
|
6
|
6
|
5
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
(3)
|
(3)
|
(3)
|
(5)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
5
|
4
|
2
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Cash Taxes Paid |
16
|
17
|
23
|
23
|
19
|
22
|
24
|
24
|
29
|
27
|
28
|
28
|
26
|
28
|
21
|
21
|
19
|
17
|
15
|
15
|
28
|
29
|
35
|
35
|
13
|
35
|
30
|
30
|
63
|
42
|
46
|
46
|
25
|
44
|
41
|
41
|
64
|
45
|
45
|
45
|
31
|
|
| Cash Interest Paid |
2
|
3
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
9
|
12
|
13
|
14
|
15
|
15
|
15
|
15
|
13
|
11
|
9
|
7
|
7
|
6
|
6
|
6
|
7
|
9
|
17
|
32
|
51
|
74
|
96
|
113
|
|
| Change in Working Capital |
1
|
(5)
|
(5)
|
(7)
|
0
|
3
|
1
|
(11)
|
(4)
|
(9)
|
(14)
|
1
|
(14)
|
(9)
|
(9)
|
(6)
|
(6)
|
(2)
|
8
|
(4)
|
(11)
|
(3)
|
(1)
|
18
|
52
|
32
|
53
|
43
|
10
|
24
|
2
|
6
|
24
|
11
|
33
|
25
|
12
|
29
|
16
|
11
|
22
|
|
| Cash from Operating Activities |
35
N/A
|
29
-16%
|
27
-6%
|
28
+3%
|
42
+48%
|
50
+20%
|
55
+10%
|
46
-16%
|
53
+15%
|
49
-7%
|
48
-2%
|
64
+32%
|
52
-18%
|
55
+6%
|
55
+1%
|
60
+8%
|
61
+2%
|
70
+14%
|
91
+31%
|
90
-2%
|
92
+3%
|
108
+17%
|
103
-4%
|
114
+11%
|
133
+16%
|
105
-21%
|
115
+9%
|
123
+7%
|
110
-10%
|
136
+24%
|
132
-3%
|
126
-5%
|
146
+16%
|
140
-4%
|
163
+16%
|
167
+3%
|
147
-12%
|
157
+7%
|
139
-12%
|
125
-10%
|
140
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(12)
|
(13)
|
(13)
|
(11)
|
(6)
|
(8)
|
(12)
|
(15)
|
(15)
|
(13)
|
(10)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
(389)
|
(331)
|
(174)
|
(376)
|
(359)
|
(409)
|
(599)
|
(197)
|
(230)
|
(146)
|
(129)
|
(218)
|
(217)
|
(324)
|
(342)
|
(404)
|
(344)
|
(196)
|
(135)
|
(60)
|
(39)
|
22
|
(26)
|
(179)
|
(477)
|
(712)
|
(814)
|
(1 137)
|
(887)
|
(927)
|
(881)
|
(298)
|
(781)
|
(775)
|
(720)
|
(726)
|
(156)
|
(84)
|
33
|
(22)
|
198
|
|
| Cash from Investing Activities |
(394)
N/A
|
(336)
+15%
|
(179)
+47%
|
(380)
-113%
|
(363)
+5%
|
(412)
-14%
|
(604)
-47%
|
(209)
+65%
|
(243)
-16%
|
(159)
+35%
|
(139)
+12%
|
(224)
-61%
|
(225)
-1%
|
(336)
-49%
|
(357)
-6%
|
(419)
-17%
|
(357)
+15%
|
(206)
+42%
|
(142)
+31%
|
(67)
+53%
|
(45)
+33%
|
17
N/A
|
(30)
N/A
|
(182)
-511%
|
(480)
-164%
|
(716)
-49%
|
(816)
-14%
|
(1 140)
-40%
|
(890)
+22%
|
(929)
-4%
|
(884)
+5%
|
(301)
+66%
|
(786)
-161%
|
(779)
+1%
|
(723)
+7%
|
(730)
-1%
|
(161)
+78%
|
(88)
+45%
|
29
N/A
|
(27)
N/A
|
194
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
(0)
|
(2)
|
(3)
|
(2)
|
(4)
|
(2)
|
(19)
|
(27)
|
(25)
|
(27)
|
(9)
|
(4)
|
(5)
|
(4)
|
(4)
|
(24)
|
(26)
|
(26)
|
(34)
|
(13)
|
(9)
|
(9)
|
(5)
|
(14)
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
3
|
2
|
1
|
(6)
|
3
|
10
|
13
|
12
|
5
|
(3)
|
3
|
80
|
105
|
50
|
130
|
19
|
(271)
|
(218)
|
(305)
|
(266)
|
3
|
7
|
25
|
11
|
9
|
17
|
2
|
19
|
23
|
0
|
(5)
|
2
|
215
|
398
|
358
|
491
|
368
|
(42)
|
(145)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(19)
|
(21)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(27)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(33)
|
(36)
|
(38)
|
(40)
|
(40)
|
(40)
|
(41)
|
(42)
|
|
| Other |
119
|
144
|
168
|
137
|
155
|
219
|
251
|
274
|
238
|
217
|
103
|
114
|
137
|
92
|
114
|
186
|
199
|
174
|
365
|
354
|
273
|
202
|
1
|
(28)
|
906
|
1 045
|
1 139
|
1 461
|
744
|
896
|
861
|
636
|
549
|
203
|
(254)
|
(689)
|
(661)
|
(646)
|
(495)
|
(38)
|
(45)
|
|
| Cash from Financing Activities |
112
N/A
|
136
+21%
|
164
+21%
|
131
-20%
|
146
+11%
|
202
+38%
|
242
+20%
|
271
+12%
|
238
-12%
|
215
-9%
|
93
-57%
|
95
+2%
|
124
+30%
|
154
+24%
|
202
+31%
|
219
+8%
|
313
+43%
|
176
-44%
|
73
-58%
|
113
+55%
|
(56)
N/A
|
(92)
-65%
|
(24)
+74%
|
(66)
-173%
|
878
N/A
|
1 004
+14%
|
1 095
+9%
|
1 441
+32%
|
714
-50%
|
881
+23%
|
851
-3%
|
602
-29%
|
489
-19%
|
145
-70%
|
(101)
N/A
|
(363)
-259%
|
(356)
+2%
|
(204)
+43%
|
(176)
+14%
|
(126)
+29%
|
(246)
-95%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(248)
N/A
|
(172)
+31%
|
12
N/A
|
(221)
N/A
|
(175)
+21%
|
(160)
+8%
|
(307)
-92%
|
108
N/A
|
47
-56%
|
106
+124%
|
2
-98%
|
(65)
N/A
|
(49)
+25%
|
(127)
-159%
|
(100)
+21%
|
(141)
-40%
|
16
N/A
|
39
+135%
|
22
-43%
|
136
+515%
|
(8)
N/A
|
33
N/A
|
49
+51%
|
(133)
N/A
|
530
N/A
|
394
-26%
|
393
0%
|
424
+8%
|
(66)
N/A
|
88
N/A
|
99
+13%
|
426
+331%
|
(151)
N/A
|
(494)
-227%
|
(661)
-34%
|
(925)
-40%
|
(370)
+60%
|
(135)
+63%
|
(9)
+94%
|
(28)
-224%
|
88
N/A
|
|
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