TCBK — Trico Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $1.50bn
- $1.39bn
- $419.18m
Annual cashflow statement for Trico Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 118 | 125 | 117 | 115 | 122 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.4 | 0.408 | -4.6 | -3.44 | -6.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.26 | 32.7 | 16 | -11.2 | 7.12 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 132 | 163 | 139 | 110 | 133 |
| Capital Expenditures | -3.2 | -3.62 | -4.89 | -4.56 | -5.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -881 | -720 | 33.5 | 290 | -77.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -884 | -723 | 28.6 | 285 | -82.6 |
| Financing Cash Flow Items | 861 | -254 | -495 | 254 | 176 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 850 | -101 | -176 | -348 | -38.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.9 | -661 | -8.53 | 46.3 | 12.1 |