TriCo Bancshares Cash Flow Statement 2009-2024 | TCBK

Fifteen years of historical annual cash flow statements for TriCo Bancshares (TCBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$117$125$118$64.81$92.07$68.32$40.55$44.81$43.82$26.11$27.40$18.99$18.59$6.01$9.96
$12.80$18.99$18.51$14.85$15.19$13.03$11.38$12.78$10.52$7.15$5.58$5.65$4.92$4.98$4.10
$20.27$7.01$-11.32$25.16$-3.12$6.37$12.67$-0.90$-0.61$-6.12$1.69$10.77$14.86$33.79$28.57
$33.07$25.99$7.20$40.01$12.07$19.39$24.05$11.88$9.92$1.03$7.27$16.42$19.78$38.77$32.67
$-3.92$-8.19$1.86$-3.64$-2.15$-5.27$-4.17$-3.84$-0.75$-2.50$8.54$6.62$-6.52$-1.26$-1.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.28$-0.29$-0.43$-1.05$0.41$1.07$0.11$0.04$-0.20$-0.07$-0.10$-0.64$-0.48$-1.46$-2.53
$-14.93$19.96$5.93$14.66$0.41$7.56$-5.16$-4.67$2.03$2.85$-2.03$10.67$0.29$9.13$-12.66
$-11.57$11.48$7.36$9.98$-1.33$3.36$-9.22$-8.46$1.08$0.28$6.42$16.65$-6.71$6.41$-16.69
$139$163$132$115$103$91.07$55.38$48.23$54.82$27.42$41.09$52.06$31.66$51.19$25.94
$-4.89$3.07$-0.45$-2.81$-4.29$-7.37$-11.83$-9.25$-5.48$-4.54$-8.30$-10.76$-3.35$-3.15$-2.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$427$0$0$0$30.61$0$156$0$141$0$0$80.71$18.76$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$386$-392.81$-735.13$-359.95$256$5.98$-89.74$-54.37$-360.07$-210.79$-186.62$63.91$59.01$-63.08$56.40
$386$-392.81$-735.13$-359.95$256$5.98$-89.74$-54.37$-360.07$-210.79$-186.62$63.91$59.01$-63.08$56.40
$-352.10$-760.37$-148.23$-453.57$-281.65$-171.23$-255.88$-232.09$-238.76$-104.80$-107.97$-23.90$17.00$108$64.48
$28.57$-723.22$-883.81$-816.33$-29.79$-142.00$-357.45$-139.39$-604.31$-178.72$-302.90$29.25$153$60.45$118
$368$215$23.17$8.46$2.62$-271.33$105$0$0$2.94$-2.86$-63.34$-11.52$-9.73$-0.09
$0$0$0$0$0$0$0$5.17$3.05$0$0$0$0$0$-35.16
$368$215$23.17$8.46$2.62$-271.33$105$5.17$3.05$2.94$-2.86$-63.34$-11.52$-9.73$-35.25
$-9.08$-25.96$-4.20$-26.52$-2.19$-2.27$-1.23$-1.37$0.25$0.32$-0.25$0.21$-0.32$-0.14$0.24
$-9.08$-25.96$-4.20$-26.52$-2.19$-2.27$-1.23$-1.37$0.25$0.32$-0.25$0.21$-0.32$-0.14$0.24
$-39.90$-35.80$-29.72$-26.30$-25.00$-18.77$-15.13$-13.70$-11.85$-7.81$-6.75$-5.76$-5.74$-6.34$-8.21
$-494.98$-253.63$861$1,139$0.53$365$114$103$251$168$121$99.21$98.76$-70.95$159
$-175.98$-100.86$850$1,095$-24.04$73.04$202$93.32$242$164$111$30.32$81.18$-87.16$116
$-8.53$-661.19$98.87$393$48.97$22.11$-100.18$2.15$-307.27$12.36$-150.53$112$266$24.48$260
$4.13$3.87$2.64$2.04$1.65$1.46$1.59$1.47$1.37$1.13$1.15$1.08$0.83$0.80$0.48
$-39.90$-35.80$-29.72$-26.30$-25.00$-18.77$-15.13$-13.70$-11.85$-7.81$-6.75$-5.76$-5.74$-6.34$-8.21