Trico Bancshares (NASDAQ:TCBK)

46.83
Delayed Data
As of Jul 05
 +0.19 / +0.41%
Today’s Change
37.41
Today|||52-Week Range
47.47
+9.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation5.9M6.5M6.8M7.0M
 
 
 
 
 
Funds From Operations51.4M54.8M62.2M85.5M
 
 
 
 
 
Funds From/For Other Operating Expenses382.0K8.1M7.5M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities51.0M46.8M54.7M88.3M
 
 
 
 
 
 
InvestingIncrease In Investments-487.6M-247.7M-265.8M-436.7M
 
 
 
 
 
Decrease In Investments132.8M197.4M178.9M445.2M
 
 
 
 
 
Capital Expenditures-5.5M-10.9M-15.2M-7.4M
 
 
 
 
 
Fixed Asset Disposal8.0K158.0M3.3M30.7M
 
 
 
 
 
Other Investing - Sources0.000.00649.0K0.00
 
 
Net Cash Flow Investing-600.5M-137.9M-356.8M-139.3M
 
 
 
 
 
 
FinancingShort Term Borrowings3.1M5.2M104.7M-271.3M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale660.0K518.0K396.0K218.0K
 
 
 
 
 
Common Preferred Redeemed-412.0K-1.9M-1.6M-2.5M
 
 
 
 
 
Common Dividends-11.8M-13.7M-15.1M-18.8M
 
 
 
 
 
Cash Dividends Paid - Total-11.8M-13.7M-15.1M-18.8M
 
 
 
 
 
Other Sources - Financing0.00155.0K0.000.00
 
 
Other Uses - Financing68.0K0.000.000.00
 
 
Net Cash Flow - Financing242.2M93.3M201.9M73.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-307.3M2.2M-100.2M22.1M