TCBK — Trico Bancshares Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Trico Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	92.1	64.8	118	125	117
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-2.78	-1.03	1.4	0.408	-4.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.813	53	2.26	32.7	16
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	103	115	132	163	139
Capital Expenditures	-4.29	-2.81	-3.2	-3.62	-4.89
Purchase of Fixed Assets
Other Investing Cash Flow Items	-25.5	-814	-881	-720	33.5
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	-29.8	-816	-884	-723	28.6
Financing Cash Flow Items	0.528	1,139	861	-254	-495
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24	1,095	850	-101	-176
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49	393	98.9	-661	-8.53