Trico Bancshares / Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 9.96M6.00M16.90M18.61M27.40M25.11M43.82M44.81M40.55M68.32M92.07M64.81M117.66M125.42M117.39M114.87M
Share-based Compensation 1.08M1.15M1.13M1.37M1.47M1.59M1.46M1.65M2.04M2.64M3.87M4.12M4.67M
Deferred Taxes -3.52M-4.87M-1.69M-0.38M2.53M-0.99M0.68M3.19M12.47M2.60M1.69M-14.15M-0.94M-8.02M-2.40M-0.65M
Gains from Sales and Divestitures 0.01M0.01M
Gains from Investment Securities -1.28M-0.39M0.46M1.78M1.21M0.97M0.59M0.45M0.34M35.05M29.50M46.30M41.00M45.30M33.70M
Non-cash Items 10.10M9.38M5.87M
Change in Interest Receivables -0.17M-0.63M0.18M-0.68M-0.12M0.62M1.51M1.24M1.75M5.64M-0.52M1.11M-0.71M9.17M4.91M-1.96M
Change in Loans 121.09M181.26M116.56M238.35M137.86M49.39M115.47M144.06M114.79M86.99M131.69M234.42M227.94M74.92M45.47M60.40M
Cash from Operations 25.94M51.19M31.66M52.06M41.09M27.42M54.82M48.23M55.38M91.07M102.81M114.80M132.21M162.90M138.89M109.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.35M-1.19M-1.44M-1.15M-0.75M-0.97M-3.46M-4.93M-3.20M3.50M5.72M5.72M-6.68M-6.64M6.36M5.95M
Depreciation & Amortization (CF) 3.42M3.49M3.31M4.29M4.62M5.74M5.91M6.47M6.79M7.01M6.92M6.45M6.36M6.01M6.37M6.00M
Change in Working Capital
Change in Accured Expenses -12.41M10.95M0.97M9.60M1.15M3.89M3.79M-4.14M-3.19M10.13M-1.15M9.59M2.38M17.09M-18.65M-28.33M
Investing Activities
Change in Net Loans 102.89M9.36M-44.60M-59.41M-37.88M
Capital Expenditures 2.63M3.16M3.35M10.79M8.31M4.67M5.49M10.93M15.16M7.37M4.29M41.13M108.43M22.84M6.42M4.56M
Sales of Property, Plant and Equipment 1.81M5.17M7.63M17.26M13.91M9.76M5.45M4.01M3.34M2.53M1.34M0.57M2.74M6.69M0.22M0.35M
Acquisitions 18.76M80.71M141.41M156.32M30.61M426.88M
Change in Acquisitions & Divestments 85.83M92.43M84.02M76.76M53.47M34.17M93.78M121.67M86.37M293.28M127.07M167.51M371.63M267.83M321.74M401.38M
Cash from Investing Activities 118.25M60.45M153.36M29.25M-302.90M-178.72M-604.31M-139.39M-357.44M-142.00M-29.79M-816.33M-883.81M-723.22M28.57M285.00M
Financing Activities
Other financing activities 159.24M-71.34M98.46M99.17M120.78M167.98M250.84M103.06M113.57M365.40M0.53M1,138.94M861.23M-253.62M-494.98M253.54M
Debt Issuance and Repayment
Short-Term Debt issuances -35.16M-9.73M-11.52M-63.34M-2.86M2.94M3.05M5.17M104.67M-271.33M2.62M8.46M23.17M214.52M367.98M-542.97M
Change in Capital Stock
Shares Issued 0.23M0.20M0.44M0.21M0.25M0.62M0.66M0.52M0.40M0.22M0.01M0.20M0.14M1.19M0.16M0.17M
Shares Repurchased 0.34M0.75M0.50M0.29M0.46M1.89M1.63M2.48M2.20M26.72M4.34M27.15M9.24M15.54M
Dividend Payments
Dividends Paid - Common 8.21M6.34M5.74M5.76M6.75M7.81M11.85M13.70M15.13M18.77M25.00M26.30M29.72M35.80M39.90M43.65M
Misc.
Cash from Financing Activities 116.05M-87.16M81.18M30.32M111.28M163.67M242.23M93.32M201.88M73.04M-24.04M1,094.58M850.47M-100.86M-175.98M-348.45M
Change in Cash 260.23M24.48M266.21M111.62M-150.53M12.36M-307.27M2.15M-100.18M22.11M48.97M393.04M98.87M-661.19M-8.53M46.26M
Beginning Cash Balance -260.23M-24.48M-266.21M-111.62M150.53M-12.36M307.27M303.46M305.61M205.43M227.53M276.51M669.55M768.42M107.23M98.70M
Free Cash Flow 23.31M48.03M28.31M41.27M32.77M22.75M49.33M37.30M40.22M83.70M98.51M73.68M23.77M140.05M132.46M105.15M
Net Cash Flow 260.23M24.48M266.21M111.62M-150.53M12.36M-307.27M2.15M-100.18M22.11M48.97M393.04M98.87M-661.19M-8.53M46.26M