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    TriCo Bancshares (TCBK)

    -NMS
    24.15 Down 0.07(0.29%) May 21, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 26,108   27,399   18,994  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,151  5,584  5,652  
    Adjustments To Net Income(8,808)(5,895)4,152  
    Changes In Accounts Receivables(619)120  676  
    Changes In Liabilities(462)(1,298)237  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,894  1,151  9,602  
    Total Cash Flow From Operating Activities 27,417   41,086   52,063  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,665)(8,313)(10,792)
    Investments(322,470)(309,217)18,348  
    Other Cash flows from Investing Activities148,411  14,633  21,690  
    Total Cash Flows From Investing Activities (178,724) (302,897) 29,246  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,807)(6,745)(5,757)
    Sale Purchase of Stock324  (250)206  
    Net Borrowings2,941  (2,862)(63,344)
    Other Cash Flows from Financing Activities168,209  121,137  99,210  
    Total Cash Flows From Financing Activities 163,667   111,280   30,315  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 12,360   (150,531) 111,624  

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    Currency in USD.