TriCo Bancshares
TCBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114,868 | $117,390 | $125,419 | $117,655 |
| Dep. & Amort. | $16,068 | $18,848 | $18,379 | $17,279 |
| Deferred Tax | -$646 | -$2,399 | -$8,022 | -$936 |
| Stock-Based Comp. | $4,666 | $4,125 | $3,869 | $2,638 |
| Change in WC | -$23,320 | -$16,281 | $7,630 | $2,659 |
| Other Non-Cash | -$1,929 | $17,204 | $15,620 | -$7,088 |
| Operating Cash Flow | $109,707 | $138,887 | $162,895 | $132,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,557 | -$4,886 | -$3,623 | -$3,196 |
| Net Acquisitions | $0 | $0 | $426,883 | $0 |
| Inv. Purchases | -$187,763 | -$34,468 | -$699,035 | -$1,190,690 |
| Inv. Sales/Matur. | $454,339 | $420,022 | $306,229 | $455,561 |
| Other Inv. Act. | $22,979 | -$352,101 | -$753,678 | -$145,486 |
| Investing Cash Flow | $284,998 | $28,567 | -$723,224 | -$883,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$542,972 | $367,977 | $214,518 | $23,173 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,544 | -$9,240 | -$27,148 | -$4,344 |
| Dividends Paid | -$43,646 | -$39,901 | -$35,797 | -$29,724 |
| Other Fin. Act. | $253,712 | -$494,819 | -$252,435 | $861,369 |
| Financing Cash Flow | -$348,450 | -$175,983 | -$100,862 | $850,474 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46,255 | -$8,529 | -$661,191 | $98,870 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,701 | $107,230 | $768,421 | $669,551 |
| End Cash | $144,956 | $98,701 | $107,230 | $768,421 |
| Free Cash Flow | $105,150 | $134,001 | $159,272 | $129,011 |