TriCo Historical Cash Flow
| TCBK Stock | USD 41.99 0.03 0.07% |
Analysis of TriCo Bancshares cash flow over time is an excellent tool to project TriCo Bancshares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 299.2 M or Other Cashflows From Financing Activities of 136.3 M as it is a great indicator of TriCo Bancshares ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TriCo Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TriCo Bancshares is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. About TriCo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TriCo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TriCo's non-liquid assets can be easily converted into cash.
TriCo Bancshares Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TriCo Bancshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TriCo Bancshares operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in TriCo Bancshares financial statement analysis. It represents the amount of money remaining after all of TriCo Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from TriCo Bancshares' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TriCo Bancshares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.At this time, TriCo Bancshares' Capital Expenditures is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 115.2 M this year, although the value of Other Cashflows From Financing Activities will most likely fall to about 136.3 M.
TriCo Bancshares cash flow statement Correlations
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TriCo Bancshares Account Relationship Matchups
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TriCo Bancshares cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 393.0M | 98.9M | (661.2M) | (8.5M) | 46.3M | 48.6M | |
| Stock Based Compensation | 2.0M | 2.6M | 3.9M | 4.1M | 4.7M | 7.9M | |
| Free Cash Flow | 112.0M | 129.0M | 159.3M | 134.0M | 105.2M | 110.4M | |
| Change In Working Capital | 7.4M | 2.7M | 7.6M | (16.3M) | (23.3M) | (22.2M) | |
| Begin Period Cash Flow | 276.5M | 669.6M | 768.4M | 107.2M | 98.7M | 93.8M | |
| Total Cashflows From Investing Activities | (816.3M) | (883.8M) | (723.2M) | 28.6M | 285.0M | 299.2M | |
| Other Cashflows From Financing Activities | 1.1B | 884.5M | (32.0M) | (494.8M) | 253.7M | 136.3M | |
| Depreciation | 17.6M | 17.3M | 18.4M | 18.8M | 16.1M | 16.9M | |
| Other Non Cash Items | 37.1M | (7.1M) | 15.6M | 17.2M | (1.9M) | (1.8M) | |
| Dividends Paid | 26.3M | 29.7M | 35.8M | (39.9M) | (43.6M) | (41.5M) | |
| Capital Expenditures | 2.8M | 3.2M | 3.6M | 4.9M | 4.6M | 4.6M | |
| Total Cash From Operating Activities | 114.8M | 132.2M | 162.9M | 138.9M | 109.7M | 115.2M | |
| Net Income | 64.8M | 117.7M | 125.4M | 117.4M | 114.9M | 120.6M | |
| Total Cash From Financing Activities | 1.1B | 850.5M | (100.9M) | (176.0M) | (348.5M) | (331.0M) | |
| End Period Cash Flow | 669.6M | 768.4M | 107.2M | 98.7M | 145.0M | 250.2M | |
| Other Cashflows From Investing Activities | 3.0M | 8.8M | 435.1M | (352.1M) | 23.0M | 24.1M | |
| Sale Purchase Of Stock | (26.7M) | (4.3M) | (27.1M) | (9.2M) | (15.5M) | (14.8M) | |
| Change To Liabilities | (743K) | 8.5M | 1.9M | 16.8M | 19.3M | 20.3M | |
| Change To Account Receivables | (1.1M) | 712K | (9.2M) | (4.9M) | 2.0M | 2.1M | |
| Investments | (816.5M) | (889.4M) | (1.2B) | (88.4M) | 285.0M | 299.2M | |
| Change Receivables | 515K | (1.1M) | 712K | (9.2M) | (8.3M) | (7.8M) | |
| Net Borrowings | 2.6M | 8.5M | 23.2M | 214.5M | 246.7M | 259.0M | |
| Cash And Cash Equivalents Changes | 49.0M | 393.0M | 98.9M | (661.2M) | (595.1M) | (565.3M) | |
| Cash Flows Other Operating | (1.3M) | 42.8M | (6.9M) | 18.6M | 21.4M | 22.4M | |
| Change To Netincome | (3.0M) | (15.1M) | 275K | (7.7M) | (6.9M) | (6.6M) | |
| Change To Operating Activities | 3.8M | 13.9M | 7.4M | 22.8M | 26.3M | 27.6M |
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Try AI Portfolio ProphetCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriCo Bancshares. If investors know TriCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriCo Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.32 | Earnings Share 3.43 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.