TriCo Bancshares
TCBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | $117 | $125 | $118 |
| Dep. & Amort. | $16 | $19 | $18 | $17 |
| Deferred Tax | -$1 | -$2 | -$8 | -$1 |
| Stock-Based Comp. | $5 | $4 | $4 | $3 |
| Change in WC | -$23 | -$16 | $8 | $3 |
| Other Non-Cash | -$2 | $17 | $16 | -$7 |
| Operating Cash Flow | $110 | $139 | $163 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $427 | $0 |
| Inv. Purchases | -$188 | -$34 | -$699 | -$1,191 |
| Inv. Sales/Matur. | $454 | $420 | $306 | $456 |
| Other Inv. Act. | $23 | -$352 | -$754 | -$145 |
| Investing Cash Flow | $285 | $29 | -$723 | -$884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$543 | $368 | $215 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$9 | -$27 | -$4 |
| Dividends Paid | -$44 | -$40 | -$36 | -$30 |
| Other Fin. Act. | $254 | -$495 | -$252 | $861 |
| Financing Cash Flow | -$348 | -$176 | -$101 | $850 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | -$9 | -$661 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $107 | $768 | $670 |
| End Cash | $145 | $99 | $107 | $768 |
| Free Cash Flow | $105 | $134 | $159 | $129 |