TriCo Bancshares (TCBK)
USD 44.05
(-6.06%)
USD 44.05
(-6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.73 Million | 162.89 Million | 132.2 Million | 114.8 Million | 102.8 Million | 91.06 Million |
| Net Income | 117.39 Million | 125.41 Million | 117.65 Million | 64.81 Million | 92.07 Million | 68.32 Million |
| Depreciation & Amortization | 18.28 Million | 18.37 Million | 17.27 Million | 17.57 Million | 17.23 Million | 10.51 Million |
| Deferred income taxes | -2.39 Million | -8.02 Million | -936 Thousand | -14.15 Million | 1.69 Million | 2.6 Million |
| Stock-based compensation | 4.12 Million | 3.86 Million | 2.63 Million | 2.03 Million | 1.65 Million | 1.46 Million |
| Change in working capital | -16.28 Million | 7.63 Million | 2.65 Million | 7.43 Million | -228 Thousand | 5.55 Million |
| Other non-cash items | 15.61 Million | 15.62 Million | -7.08 Million | 37.1 Million | -9.61 Million | 2.61 Million |
| Investing Cash Flow | 30.72 Million | -723.22 Million | -883.81 Million | -816.33 Million | -29.78 Million | -142 Million |
| Investments in PPE | -4.88 Million | -3.62 Million | -3.19 Million | -2.81 Million | -4.29 Million | -7.43 Million |
| Acquisitions | -384.63 Million | 426.88 Million | -151.5 Million | -456.54 Million | -286.33 Million | 30.61 Million |
| Investment purchases | -34.46 Million | -699.03 Million | -1.19 Billion | -617.55 Million | -37.25 Million | -436.67 Million |
| Sales/Maturities of investments | 420.24 Million | 306.22 Million | 455.56 Million | 257.6 Million | 293.4 Million | 435.23 Million |
| Other Investing Activities | 34.46 Million | -753.67 Million | 6.01 Million | 2.97 Million | 4.69 Million | -163.73 Million |
| Financing Cash Flow | -175.98 Million | -100.86 Million | 850.47 Million | 1.09 Billion | -24.04 Million | 73.03 Million |
| Debt repayment | -367.97 Million | -5.9 Million | -23.17 Million | -8.46 Million | -2.61 Million | -271.32 Million |
| Dividends payments | -39.9 Million | -35.79 Million | -29.72 Million | -26.3 Million | -24.99 Million | -18.76 Million |
| Common Stock Repurchased | -9.24 Million | -27.14 Million | -4.34 Million | -26.72 Million | -2.19 Million | -2.48 Million |
| Common Stock Issuance | 156 Thousand | 1.19 Million | 144 Thousand | 198 Thousand | 9000.00 | 218 Thousand |
| Other Financing Activities | -126.84 Million | -33.2 Million | 907.57 Million | 1.15 Billion | 5.75 Million | 365.61 Million |
| Accounts receivables | -4.91 Million | -9.17 Million | 712 Thousand | -1.1 Million | 515 Thousand | -5.64 Million |
| Accounts payables | 7.27 Million | -287 Thousand | -434 Thousand | -1.04 Million | 410 Thousand | 1.06 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | -18.64 Million | 17.08 Million | 2.38 Million | 9.58 Million | -1.15 Million | 10.12 Million |
| Cash at beginning of period | 107.23 Million | 768.42 Million | 669.55 Million | 276.5 Million | 227.53 Million | 205.42 Million |
| Cash at end of period | 98.7 Million | 107.23 Million | 768.42 Million | 669.55 Million | 276.5 Million | 227.53 Million |
| Capital Expenditure | -4.88 Million | -3.62 Million | -3.19 Million | -2.81 Million | -4.29 Million | -7.43 Million |
| Effect of forex changes on cash | 175.98 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -8.52 Million | -661.19 Million | 98.87 Million | 393.04 Million | 48.97 Million | 22.1 Million |
| Free Cash Flow | 131.84 Million | 159.27 Million | 129.01 Million | 111.99 Million | 98.51 Million | 83.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.03 Million | 27.74 Million | 117.39 Million | 26.07 Million | 30.59 Million | 24.89 Million |
| Depreciation & Amortization | 4.05 Million | 4.03 Million | 18.28 Million | 3.69 Million | 4.73 Million | 4.89 Million |
| Deferred income taxes | - | - | -2.39 Million | -2.39 Million | 677 Thousand | 9.26 Million |
| Stock-based compensation | 1.19 Million | 1.19 Million | 4.12 Million | 1.07 Million | 1.08 Million | 930 Thousand |
| Change in working capital | -1.73 Million | -8.83 Million | -16.28 Million | 1.95 Million | 8.61 Million | -20.14 Million |
| Other non-cash items | 7.41 Million | 10.9 Million | 15.61 Million | 5.75 Million | 486 Thousand | -2.59 Million |
| Investing Cash Flow | 196.2 Million | 59.28 Million | 30.72 Million | 42.56 Million | -103.4 Million | -25.48 Million |
| Investments in PPE | -982 Thousand | -1.02 Million | -4.88 Million | -1 Million | -647 Thousand | -2.02 Million |
| Acquisitions | - | - | -384.63 Million | - | - | - |
| Investment purchases | -53.46 Million | - | -34.46 Million | - | - | -34.46 Million |
| Sales/Maturities of investments | 192.55 Million | 68.39 Million | 420.24 Million | 130.92 Million | 89.74 Million | 109.5 Million |
| Other Investing Activities | 196.04 Million | -2.78 Million | 34.46 Million | -87.35 Million | -192.5 Million | -98.49 Million |
| Financing Cash Flow | -103.14 Million | -100.93 Million | -175.98 Million | -91.11 Million | 49.52 Million | 16.7 Million |
| Debt repayment | -144.63 Million | -240.17 Million | -367.97 Million | -94.6 Million | -145.26 Million | -41.42 Million |
| Dividends payments | -10.9 Million | -10.97 Million | -39.9 Million | -9.98 Million | -9.97 Million | -9.97 Million |
| Common Stock Repurchased | -10.17 Million | -3.4 Million | -9.24 Million | -132 Thousand | -34 Thousand | -1.47 Million |
| Common Stock Issuance | - | - | 156 Thousand | 137.58 Million | - | 78 Thousand |
| Other Financing Activities | -82.06 Million | -89.96 Million | -126.84 Million | -80.99 Million | 59.53 Million | 28.15 Million |
| Accounts receivables | 256 Thousand | 985 Thousand | -4.91 Million | -2.17 Million | -1.76 Million | -1.44 Million |
| Accounts payables | 1.79 Million | 1.77 Million | 7.27 Million | 1.75 Million | 3.03 Million | 2.01 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | -3.78 Million | -11.59 Million | -18.64 Million | 2.36 Million | 7.33 Million | -20.71 Million |
| Cash at beginning of period | 82.83 Million | 98.7 Million | 107.23 Million | 111.09 Million | 118.79 Million | 110.33 Million |
| Cash at end of period | 206.55 Million | 82.83 Million | 98.7 Million | 98.7 Million | 111.09 Million | 118.79 Million |
| Capital Expenditure | -982 Thousand | -1.02 Million | -4.88 Million | -1 Million | -647 Thousand | -2.02 Million |
| Effect of forex changes on cash | - | - | 175.98 Million | 17.5 Million | - | 1.64 Million |
| Net cash flow / Change in cash | 123.72 Million | -15.86 Million | -8.52 Million | -12.39 Million | -7.69 Million | 8.45 Million |
| Free Cash Flow | 29.68 Million | 24.75 Million | 131.84 Million | 35.14 Million | 45.53 Million | 15.21 Million |
277810
1742
AUTOIND
FUTSOL
DCR
4025