Trico bancshares (TCBK)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Net income

85,467

92,072

92,393

85,168

77,136

68,320

48,098

43,825

42,385

40,554

50,098

50,400

46,216

44,811

43,700

44,195

46,156

43,818

38,046

33,586

27,079

26,108

25,694

24,821

26,287

27,399

26,885

24,544

23,540

18,994

20,821

22,271

19,721

18,590

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of premises and equipment, and amortization

6,695

6,915

7,373

7,367

7,239

7,014

6,612

6,729

6,796

6,787

6,693

6,516

6,552

6,474

6,289

6,061

5,938

5,906

6,187

6,121

5,766

5,735

5,429

5,365

5,104

4,623

4,300

4,127

4,256

4,292

4,097

3,824

3,497

3,309

0

0

0

Amortization of intangible assets

5,723

5,723

5,724

5,683

4,591

3,499

2,407

1,356

1,369

1,389

1,410

1,430

1,437

1,377

1,307

1,237

1,167

1,157

1,156

920

683

446

209

208

209

209

209

209

208

209

209

177

145

177

0

0

0

Provision for (reversal of) credit losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for (benefit from) loan losses

-

-

-

-

-

-

-

1,568

1,410

89

-3,021

-7,759

-7,736

-5,970

-5,445

-2,338

-2,198

-2,210

-2,723

-4,834

-2,493

-4,045

-4,226

132

-962

-715

-16,435

-17,284

-14,527

-9,423

13,328

17,865

20,055

23,060

0

0

0

Amortization of investment securities premium, net

-2,485

-2,547

-2,609

-2,358

-2,383

-2,512

-2,722

-2,934

-3,102

-3,200

-3,732

-4,198

-4,593

-4,926

-4,536

-4,147

-3,870

-3,458

-2,939

-2,266

-1,533

-970

-733

-690

-694

-752

-841

-942

-1,036

-1,151

-1,317

-1,370

-1,387

-1,435

0

0

0

Originations of loans for resale

141,349

131,074

112,335

87,792

82,032

84,245

94,112

94,474

100,122

114,107

125,320

146,689

150,806

142,619

130,347

114,923

113,243

111,640

82,499

73,878

60,204

49,241

49,241

60,243

83,983

123,834

187,354

216,166

220,976

225,602

194,260

168,335

145,397

119,855

0

0

0

Proceeds from sale of loans originated for resale

146,629

131,689

110,356

86,958

80,407

86,988

95,080

95,526

101,287

114,788

132,852

149,752

154,590

144,062

130,077

118,822

118,582

115,469

82,008

72,717

57,468

49,394

51,272

67,103

93,577

137,859

214,487

230,584

234,199

238,352

193,886

170,440

144,916

116,556

0

0

0

Gain on sale of loans

3,761

3,282

2,763

2,066

2,157

2,371

2,647

2,714

2,825

3,109

3,685

4,032

4,144

4,037

3,528

3,297

3,245

3,064

2,726

2,513

2,190

2,032

2,122

2,696

3,772

5,602

7,460

7,807

7,454

6,810

5,536

4,704

3,962

3,037

0

0

0

Change in market value of mortgage servicing rights

2,424

1,811

1,836

1,418

902

146

-115

173

594

718

781

1,255

1,499

2,184

2,329

2,115

893

701

1,251

754

1,626

1,301

678

409

-133

-253

192

1,053

1,708

2,016

1,598

1,718

1,416

1,107

0

0

0

(Reversal of) provision for losses on real estate owned

-

-

-

-

-

89

89

224

318

162

262

136

85

140

195

293

424

502

418

409

239

208

199

149

691

682

828

1,214

1,672

1,728

2,111

1,984

1,618

1,984

0

0

0

Equity compensation tax effect

-

-

-

-

-

-

-

-

-

-

-

-

-

155

-193

-280

-76

-68

-57

35

59

225

225

234

520

356

0

0

0

-

-

-

-

-

-

-

-

Gain on transfer of loans to foreclosed assets

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of foreclosed assets

550

608

264

219

136

408

793

828

964

711

352

384

288

262

427

714

772

991

1,082

1,111

1,237

2,153

2,014

1,942

2,316

1,640

1,901

2,006

1,695

786

577

241

122

680

0

0

0

Operating lease expense payments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of fixed assets

-44

-82

-61

-211

-210

-185

0

0

0

-

-

-

-

-929

-56

-85

-76

-129

-136

-104

-34

49

33

45

-24

-39

-28

-46

-201

-420

-404

-388

-241

-15

0

0

0

Gain on sale of premises held for sale

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in cash value of life insurance

2,974

3,029

3,016

2,975

2,885

2,718

2,638

2,638

2,608

2,685

2,674

2,651

2,706

2,717

2,751

2,813

2,807

2,786

2,787

2,506

2,231

1,953

1,677

1,718

1,698

1,727

1,807

1,726

1,796

1,820

1,885

1,885

1,885

1,885

0

0

0

Gain on marketable equity securities

97

86

128

84

20

-64

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on life insurance death benefit

799

831

0

0

0

-

-

-

-

108

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity compensation vesting expense

1,696

1,654

1,581

1,555

1,468

1,462

1,496

1,534

1,596

1,586

1,573

1,544

1,517

1,467

1,397

1,369

1,377

1,370

1,374

1,297

1,161

1,133

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock option vesting expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,077

841

822

830

0

0

0

Change in:
Reserve for unfunded commitments

-

-

-

-

-

-

-

-

-

-

0

0

-259

-

-823

-758

-460

-330

260

45

340

395

655

1,165

945

1,200

0

0

0

-

-

-

-

-

-

-

-

Change in reserve for unfunded commitments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

Interest receivable

-1,856

-515

-1,387

6,737

8,024

5,640

6,936

2,648

1,171

1,745

1,837

3

161

1,241

607

1,538

1,281

1,511

1,210

916

964

619

412

-331

-511

-120

-1,188

-206

106

-676

241

996

154

181

0

0

0

Interest payable

-209

410

1,118

1,490

1,237

1,067

862

394

188

112

0

0

0

-

-

-70

-101

-204

-65

-159

-120

-67

-184

-95

-110

-98

-202

-471

-612

-638

-676

-450

-457

-477

0

0

0

Amortization of operating lease ROUA

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities, net

1,006

-1,153

980

-4,366

6,348

10,129

3,512

-2,065

-3,406

-3,193

-7,286

-4,735

9,293

-4,139

557

-1,089

-9,942

3,789

10,803

10,399

3,334

3,894

368

172

4,398

1,151

3,447

1,719

10,435

9,602

7,272

11,473

5,141

967

0

0

0

Net cash from operating activities

114,298

102,806

107,430

91,992

89,410

91,069

69,469

60,769

59,651

55,381

55,159

52,164

63,570

48,226

49,337

52,868

45,956

54,817

50,030

41,583

28,092

27,417

29,205

34,913

40,793

41,086

54,933

38,339

46,689

52,063

39,759

45,614

39,302

31,664

0

0

0

Investing activities:
Cash acquired in acquisition, net of consideration paid

-

-

-

-

-

-

-

-

-

-

-

-

-

156,316

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of securities available for sale

103,072

97,993

87,782

79,953

72,504

73,014

97,563

68,851

65,516

63,942

44,851

73,322

75,701

71,684

56,888

45,970

38,324

33,552

29,176

24,493

22,137

24,016

28,926

35,461

43,341

53,468

62,137

69,138

73,990

76,764

84,932

83,761

81,937

84,016

0

0

0

Proceeds from maturities of securities held to maturity

70,254

68,346

65,472

64,288

64,086

68,937

75,605

80,597

82,832

86,371

102,970

113,064

122,925

121,666

107,678

99,669

95,125

93,784

85,216

69,702

49,916

34,172

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of securities available for sale

137,914

37,253

103,088

392,631

398,269

436,678

441,184

201,522

270,212

265,806

282,395

237,857

205,913

247,717

229,965

276,364

271,013

341,303

0

0

0

-

-

-

-

-

-

-

-

13,815

13,815

13,815

3,588

25,456

0

0

0

Purchases of securities held to maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146,100

204,808

235,119

319,002

280,692

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net redemption of restricted equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

963

0

0

0

-

-

-

-

Loan origination and principal collections, net

345,821

286,339

155,147

123,119

130,421

173,752

263,086

320,986

312,473

259,404

228,027

185,332

207,577

251,479

252,389

267,284

249,202

244,018

208,051

144,816

108,084

82,079

83,448

74,807

48,686

59,411

44,489

92,841

35,857

44,601

0

0

0

-

-

-

-

Proceeds from sale of loans other than loans originated for resale

-

-

-

-

-

-

-

-

-

-

-

-

-

-37,880

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan principal (increases) decreases, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sale of real estate owned

1,411

1,336

1,576

1,459

862

2,527

3,291

3,598

4,089

2,872

2,422

2,937

3,319

4,010

4,071

6,913

6,060

5,449

6,697

4,312

5,155

9,762

9,476

10,191

11,688

13,910

18,228

19,504

21,871

17,257

13,745

11,442

8,448

7,632

0

0

0

Improvement of foreclosed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

195

523

511

316

462

0

0

0

-

-

-

-

983

0

0

0

-

-

0

0

Proceeds from sale of premises held for sale

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of premises and equipment

-11

0

0

0

0

-

-

-

-

-

-

-

-

1,682

1,237

7

8

8

3

3

118

121

123

130

15

12

0

0

0

-

-

-

-

1

0

0

0

Purchases of premises and equipment

3,404

4,293

4,769

5,902

6,885

7,435

10,026

13,398

14,951

15,164

11,756

7,762

5,919

10,930

12,720

13,249

12,207

5,489

3,625

3,475

3,794

4,665

5,399

5,096

6,649

8,313

10,486

11,772

13,095

10,792

7,922

5,782

4,200

3,350

0

0

0

Life insurance proceeds

-

-

-

-

-

-

-

-

-

649

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

706

0

0

0

-

-

-

0

-

-

-

-

Net cash from (used by) investing activities

-181,992

-29,789

17,074

-44,593

-66,728

-142,003

-206,454

-357,067

-419,075

-357,445

-335,889

-225,129

-223,835

-139,391

-159,029

-243,158

-209,417

-604,310

-412,501

-362,582

-380,102

-178,724

-336,218

-394,213

-458,184

-302,897

-227,122

-130,932

24,457

29,246

57,964

144,353

182,748

153,361

0

0

0

Financing activities:
Net change in deposits

-27,564

528

202,290

273,016

353,923

365,400

173,726

198,800

185,520

113,571

91,444

137,026

113,844

103,063

216,909

238,483

274,321

250,843

218,560

154,530

136,412

167,984

144,045

118,494

125,570

120,781

91,672

100,925

115,804

99,166

81,416

89,147

69,935

98,464

0

0

0

Net change in other borrowings

6,843

2,615

-266,408

-304,547

-217,575

-271,327

19,101

130,279

49,844

104,673

79,495

3,096

-3,474

5,165

12,376

12,729

9,575

3,052

-5,806

660

2,377

2,941

-1,961

-500

-1,406

-2,862

5,362

-54,256

-60,949

-63,344

-73,655

-20,441

-10,745

-11,517

0

0

0

Equity compensation tax effect

-

-

-

-

-

-

-

-

-

-

-

-

-

155

-193

-280

-76

-68

-57

35

59

225

225

234

520

356

0

0

0

-

-

-

-

-

-

-

-

Repurchase of common stock, net of option exercises

18,955

2,196

0

0

0

-

-

-

-

1,629

0

0

0

-

-

-

-

412

54

31

26

292

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

25,881

24,999

24,070

22,531

20,648

18,769

16,887

15,616

15,603

15,131

14,658

14,182

13,708

13,695

13,386

13,217

12,752

11,849

11,213

9,733

8,550

7,807

7,091

7,085

7,076

6,745

6,416

6,086

5,760

5,757

5,755

5,754

5,753

5,742

0

0

0

Exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

518

518

574

428

660

660

658

715

616

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used from financing activities

-65,548

-24,043

-92,000

-55,879

113,047

73,039

175,494

312,711

218,697

201,880

153,676

123,828

95,093

93,316

215,482

237,573

271,111

242,226

202,090

146,119

130,987

163,667

135,542

111,528

117,371

111,280

90,845

40,646

49,365

30,315

2,135

63,081

53,416

81,184

0

0

0

Net change in cash and cash equivalents

-133,242

48,974

32,504

-8,480

135,729

22,105

38,509

16,413

-140,727

-100,184

-127,054

-49,137

-65,172

2,151

105,790

47,283

107,650

-307,267

-160,381

-174,880

-221,023

12,360

-171,471

-247,772

-300,020

-150,531

-81,344

-51,947

120,511

111,624

99,858

253,048

275,466

266,209

0

0

0

Supplemental disclosure of noncash activities:
Loans transferred to other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Unrealized gain (loss) on securities available for sale

-17,910

24,361

39,588

25,940

10,711

-17,627

-29,654

-21,541

-10,954

5,461

-16,844

-18,615

-16,353

-11,015

10,085

16,140

4,215

-1,895

-769

-5,452

-43

-162

-12,400

-37

-3,263

-4,232

6,243

-5,266

-2,904

-2,096

-1,434

-180

2,716

2,594

0

0

0

Deferred gain on sale of premises held for sale

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Market value of shares tendered in-lieu of cash to pay for exercise of options and/or related taxes

4,609

5,108

5,204

5,510

2,129

1,486

-505

-196

1,625

2,225

0

0

0

-

-

-

-

2,868

959

959

578

2,551

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Obligations incurred in conjunction with leased assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans transferred to foreclosed assets

1,133

1,249

0

0

0

-

-

-

-

1,563

1,278

2,336

2,174

2,505

3,006

4,444

4,412

5,240

5,003

2,824

5,822

5,291

12,694

8,669

6,693

11,717

0

0

0

-

-

-

-

-

-

-

-

Supplemental disclosure of cash flow activity:
Cash paid for interest expense

15,322

14,965

14,598

14,288

13,087

11,805

8,738

6,970

6,177

5,609

6,297

5,946

5,801

5,677

5,631

5,580

5,527

5,620

5,462

5,299

4,989

4,641

4,551

4,549

4,656

4,794

5,147

6,081

7,065

7,982

8,977

9,382

10,093

10,715

0

0

0

Cash paid for income taxes

35,050

35,050

0

0

0

-

-

-

-

21,170

27,510

25,685

27,575

27,575

26,565

29,460

24,315

24,315

21,545

18,580

22,685

22,685

16,690

15,995

14,795

17,395

0

0

0

-

-

-

-

16,625

0

0

0

Assets acquired in acquisition and goodwill, net

-

-

-

-

-

-

-

-

-

-

-

-

-

161,231

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities assumed in acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

161,231

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-