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Income Statement
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Cash Flow Statement

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TRICO BANCSHARES (TCBK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Operating activities:          
    Net income  125.4117.764.892.168.340.644.8 
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation of premises and equipment, and amortization  12.36.46.56.97.06.86.55.9
        Amortization of intangible assets  6.35.55.75.73.51.41.41.2
        Amortization of investment securities premium, net  6.66.72.72.52.53.24.93.5
        Loss on sale of investment securities    0.0-0.1-0.2-1.0  
        Originations of loans for resale  -71.6-217.2-227.8-131.1-84.2-114.1-142.6-111.6
        Proceeds from sale of loans originated for resale  74.9227.9234.4131.787.0114.8144.1115.5
        Gain on sale of loans  -2.3-9.6-9.1-3.3-2.4-3.1-4.0-3.1
        Change in market value of mortgage servicing rights  -0.30.92.61.80.10.72.20.7
        Provision for losses on foreclosed assets  17.9-7.242.2-1.72.6 0.10.5
        Loss (gain) on disposal of fixed assets  -1.1-0.40.10.10.20.10.90.1
        Increase in cash value of life insurance  -2.9-2.8-2.9-3.0-2.7-2.7-2.7-2.8
        Equity compensation vesting expense  3.92.62.01.71.51.61.51.4
        Change in:          
            Interest receivable  -9.20.7-1.10.5-5.6-1.7-1.2-1.5
            Interest payable  -0.3-0.4-1.00.41.10.10.0-0.2
            Other assets and liabilities, net  17.12.49.6-1.210.1-3.2-4.13.8
                Net cash from operating activities  162.9132.2114.8102.891.155.448.254.8
   
Investing activities:          
    Proceeds from maturities of securities available for sale  267.8371.6167.598.073.0150.3193.4127.3
    Proceeds from maturities of securities held to maturity  38.483.989.968.368.9   
    Proceeds from sale of available for sale securities    0.2127.1293.325.8 0.0
    Purchases of securities available for sale  -699.0-1,190.7-617.6-37.3-436.7-265.8-247.7-341.3
    Loan origination and principal collections, net  -739.0-45.8-415.4-286.3-173.8-259.4-251.5-244.0
    Proceeds from sale of premises and equipment  6.72.7   3.31.70.0
    Purchases of premises and equipment  -3.6-3.2-2.8-4.3-7.4-15.2-10.9-5.5
        Net cash from (used by) investing activities  -723.2-883.8-816.3-29.8-142.0-357.4-139.4-604.3
   
Financing activities:          
    Net change in deposits  -253.6861.21,138.90.5365.4113.6103.1250.8
    Net change in other borrowings  214.523.28.52.6-271.3104.75.23.1
    Repurchase of common stock, net of option exercises  -27.1-4.3-26.7-2.2-2.5-1.6-1.9-0.4
    Dividends paid  -35.8-29.7-26.3-25.0-18.8-15.1-13.7 
    Exercise of stock options  1.20.10.20.00.20.40.50.7
        Net cash (used by) from financing activities  -100.9850.51,094.6-24.073.0201.993.3242.2
    Net change in cash and cash equivalents  -661.298.9393.049.022.1-100.22.2 
   
Supplemental disclosure of noncash activities:          
    Unrealized gain (loss) on securities available for sale  -290.2-19.615.8     
    Market value of shares tendered in-lieu of cash to pay for exercise of options and/or related taxes  2.52.10.75.11.52.26.02.9
    Loans transferred to foreclosed assets  1.31.10.81.2    
    Supplemental disclosure of cash flow activity:          
        Cash paid for interest expense  9.35.910.515.011.85.65.75.6
        Cash paid for income taxes  41.046.329.535.114.521.227.6 
        Business combination          

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