TriCo Bancshares
NASDAQ:TCBK
43.73 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 117.39 | 125.419 | 117.655 | 64.814 | 92.072 | 68.32 | 40.554 | 44.811 | 43.818 | 26.108 | 27.399 | 18.994 | 18.59 | 6.005 | 9.962 | 16.798 | 25.693 | 26.83 | 23.671 | 20.182 | 16.888 | 14.069 | 12.419 | 12.623 | 11.4 | 8.8 | 5.9 | 7.3 | 7 | 5.9 | 6.3 | 5.2 | 4.3 |
| Depreciation & Amortization
| 18.282 | 18.379 | 17.279 | 17.57 | 17.23 | 10.513 | 8.176 | 7.851 | 7.063 | 6.181 | 4.832 | 4.501 | 3.486 | 3.799 | 3.753 | 4.259 | 4.856 | 6.003 | 7.099 | 7.344 | 9.136 | 6.073 | 3.619 | 3.892 | 4.5 | 4.2 | 3.6 | 2 | 1.7 | 2.2 | 0.9 | 2.2 | 1.3 |
| Deferred Income Tax
| -2.399 | -8.022 | -0.936 | -14.154 | 1.692 | 2.6 | 12.473 | 3.035 | 0.749 | -1.218 | 2.17 | -0.428 | -1.987 | -5.257 | -3.515 | -5.698 | -0.506 | -1.679 | -2.223 | -1.13 | 0 | -1.247 | -0.66 | -0.65 | -0.4 | -2.1 | -0.6 | -0.9 | -0.1 | -0.1 | 1.1 | -0.2 | -0.4 |
| Stock Based Compensation
| 4.125 | 3.869 | 2.638 | 2.036 | 1.654 | 1.462 | 1.586 | 1.467 | 1.37 | 1.133 | 1.151 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.281 | 7.63 | 2.659 | 7.434 | -0.228 | 5.556 | -4.823 | -5.336 | 2.404 | 2.813 | -0.027 | 10.516 | -0.38 | 9.12 | -15.024 | -1.106 | -0.62 | 2.506 | 1.439 | 0.197 | -0.13 | -0.683 | -0.344 | 0.193 | 0 | -0.3 | -10.2 | -6.4 | 0.7 | -2.9 | 0.5 | -4.3 | -1.2 |
| Accounts Receivables
| -4.912 | -9.17 | 0.712 | -1.107 | 0.515 | -5.64 | -1.745 | -1.241 | -1.511 | -0.619 | 0.12 | 0.676 | -0.181 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.445 | 0.244 | 0.33 | -0.395 | -1.2 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.278 | -0.287 | -0.434 | -1.045 | 0.41 | 1.067 | 0.112 | 0.044 | -0.204 | -0.067 | -0.098 | -0.638 | -0.477 | -1.463 | -2.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.647 | 17.087 | 2.381 | 9.586 | -1.153 | 10.129 | -3.19 | -4.139 | 4.119 | 3.499 | -0.049 | 10.478 | 0.278 | 9.951 | -12.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.616 | 15.62 | -7.088 | 37.102 | -9.614 | 2.618 | -2.585 | -3.602 | -0.587 | -7.6 | 5.561 | 21.82 | 11.955 | 37.519 | 30.767 | 22.534 | 2.714 | -0.587 | -0.067 | 2.87 | -0.096 | 4.094 | -0.73 | 2.78 | 0.1 | 4.7 | 3.3 | -13.8 | 0.7 | -0.5 | 3.7 | 2 | 1.6 |
| Operating Cash Flow
| 136.733 | 162.895 | 132.207 | 114.802 | 102.806 | 91.069 | 55.381 | 48.226 | 54.817 | 27.417 | 41.086 | 56.486 | 31.664 | 51.186 | 25.943 | 36.787 | 32.137 | 33.073 | 29.919 | 29.463 | 25.798 | 22.306 | 14.304 | 18.838 | 15.6 | 15.3 | 2 | -11.8 | 10 | 4.6 | 12.5 | 4.9 | 5.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.886 | -3.623 | -3.196 | -2.812 | -4.293 | -7.435 | -15.164 | -10.93 | -5.489 | -4.665 | -8.313 | -10.792 | -3.35 | -3.156 | -2.633 | -1.058 | -1.739 | -3.776 | -4.766 | -3.208 | -2.746 | -3.121 | -1.951 | -2.998 | -0.7 | -1.2 | -6.3 | -2.5 | -1.3 | -2 | -1.7 | -2.1 | -1.2 |
| Acquisitions Net
| -384.639 | 426.883 | -151.502 | -456.541 | -286.339 | 30.613 | -256.066 | 156.316 | -244.205 | 141.405 | -122.576 | -44.591 | 80.706 | 18.764 | 62.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -34.468 | -699.035 | -1,190.69 | -617.552 | -37.253 | -436.678 | -265.806 | -247.717 | -487.403 | -280.692 | -244.967 | -13.815 | -25.456 | -156.348 | -29.435 | -80.481 | -79.268 | -0.896 | -40.013 | -61.088 | -169.163 | -241.794 | -93.125 | -27.567 | -41.4 | -199.3 | -173.3 | -19.2 | -8.4 | -97.1 | -326.4 | -182.2 | -60.9 |
| Sales Maturities Of Investments
| 420.246 | 306.229 | 455.561 | 257.602 | 293.405 | 435.23 | 176.07 | 193.35 | 127.338 | 72.318 | 57.859 | 76.764 | 84.465 | 93.264 | 85.833 | 50.414 | 49.256 | 62.822 | 58.755 | 79.442 | 227.341 | 131.592 | 99.738 | 39.663 | 78.6 | 187.8 | 78.7 | 43.6 | 38.9 | 75.1 | 244.5 | 132.1 | 51 |
| Other Investing Activites
| 34.468 | -753.678 | 6.016 | 2.97 | 4.691 | -163.733 | -252.545 | -230.41 | -238.756 | -107.09 | -107.476 | -27.334 | 16.996 | 107.929 | 64.48 | -51.63 | -46.628 | -129.939 | -218.099 | -195.329 | -237.66 | -34.228 | -20.922 | -59.835 | -56.8 | -83.9 | -19.3 | -50.2 | -11.9 | -1.5 | 5.7 | -5 | -14.1 |
| Investing Cash Flow
| 30.721 | -723.224 | -883.811 | -816.333 | -29.789 | -142.003 | -357.445 | -139.391 | -604.31 | -178.724 | -302.897 | 24.823 | 153.361 | 60.453 | 118.245 | -81.697 | -76.64 | -68.013 | -199.357 | -176.975 | -179.482 | -144.43 | -14.309 | -47.739 | -19.6 | -95.4 | -113.9 | -25.8 | 18.6 | -23.5 | -76.2 | -55.1 | -24 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -367.977 | -5.904 | -23.173 | -8.46 | -2.615 | -271.327 | -104.673 | -5.165 | 0 | 0 | 0 | 0 | -11.517 | -9.733 | -35.252 | -21.578 | -0.067 | -0.058 | -0.051 | -0.043 | -0.037 | -0.032 | -11.027 | -46.522 | -13.4 | -5 | -12.8 | -2 | -32.5 | 0 | -45.8 | 0 | 0 |
| Common Stock Issued
| 0.156 | 1.19 | 0.144 | 0.198 | 0.009 | 0.218 | 0.396 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.24 | -27.148 | -4.344 | -26.72 | -2.196 | -2.483 | -1.629 | -1.89 | -0.412 | -0.292 | -0.501 | 0 | -0.753 | -0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.901 | -35.797 | -29.724 | -26.303 | -24.999 | -18.769 | -15.131 | -13.695 | -11.849 | -7.807 | -6.745 | -5.757 | -5.742 | -6.344 | -8.209 | -8.193 | -8.27 | -7.595 | -7.073 | -6.729 | -6.14 | -5.62 | -5.642 | -5.68 | -5 | -3.4 | -3 | -2.6 | -1.9 | -1.7 | -1.7 | -1.6 | -1.7 |
| Other Financing Activities
| -126.842 | -33.203 | 907.571 | 1,155.86 | 5.758 | 365.618 | 218.64 | 108.901 | 254.487 | 171.766 | 118.526 | 36.072 | 99.196 | -70.747 | 159.507 | 72.238 | 38.624 | 52.668 | 199.464 | 143.392 | 165.52 | 125.082 | 36.448 | 78.857 | 32.4 | 75.5 | 139 | 29.2 | 31.4 | 17.4 | 120.6 | 48.1 | 7 |
| Financing Cash Flow
| -175.983 | -100.862 | 850.474 | 1,094.575 | -24.043 | 73.039 | 201.88 | 93.316 | 242.226 | 163.667 | 111.28 | 30.315 | 81.184 | -87.162 | 116.046 | 42.467 | 30.287 | 45.015 | 192.34 | 136.62 | 159.343 | 119.43 | 19.779 | 26.655 | 14 | 67.1 | 123.2 | 24.6 | -3 | 15.7 | 73.1 | 46.5 | 5.3 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 175.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 80.1 | 111.9 | 37.6 | -28.6 | 18.9 | 63.7 | 50.2 | 18.4 |
| Net Change In Cash
| -8.529 | -661.191 | 98.87 | 393.044 | 48.974 | 22.105 | -100.184 | 2.151 | -307.267 | 12.36 | -150.531 | 111.624 | 266.209 | 24.477 | 260.234 | -2.443 | -14.216 | 10.075 | 22.902 | -10.892 | 5.659 | -2.694 | 19.774 | -2.246 | 9.9 | 67.1 | 123.2 | 24.6 | -3 | 15.7 | 73.1 | 46.5 | 5.3 |
| Cash At End Of Period
| 98.701 | 107.23 | 768.421 | 669.551 | 276.507 | 227.533 | 205.428 | 305.612 | 303.461 | 610.728 | 598.368 | 748.899 | 637.275 | 371.066 | 346.589 | 86.355 | 88.798 | 103.014 | 92.939 | 70.037 | 80.929 | 75.27 | 77.964 | 58.19 | 60.4 | 130.6 | 175.4 | 89.9 | 36.7 | 58.6 | 97.7 | 74.8 | 46.7 |