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Proceeds from maturities
of securities...
$141,009K
Net income
$34,019K
Proceeds from sale of
loans originated for...
$14,841K
Proceeds from sale and
calls of available for...
$27,769K
Proceeds from the payment
of life insurance...
$7,312K
Proceeds from maturities
of securities held...
$6,183K
Other assets and
liabilities, net
$10,566K
Loss on sale of
investment securities
-$2,124K
Depreciation of premises and
equipment, and...
$1,570K
Amortization of operating
lease roua
$1,546K
Equity compensation
vesting expense
$1,285K
Provision for credit
losses
$670K
Amortization of investment
securities premium, net
-$515K
Amortization of intangible
assets
$482K
Interest receivable
-$408K
Change in fair market
value of mortgage...
$105K
Loss on disposal of
fixed assets
-$21K
Change in the market
value of foreclosed...
$6K
Net cash from (used
by) investing...
$55,740K
Net cash from
operating activities
$45,083K
Canceled cashflow
$126,533K
Canceled cashflow
$23,072K
Net change in cash
and cash...
-$15,448K
Canceled cashflow
$100,823K
Purchases of securities
available for sale
$73,471K
Loan origination and
principal collections,...
$51,192K
Purchases of premises and
equipment
$1,870K
Originations of loans for sale
$15,822K
Gain on
extinguishment of junior...
$2,504K
Interest payable
-$1,931K
Operating lease expense
payments
$1,587K
Increase in cash value of
life insurance
$871K
Gain on sale of loans
$327K
(gain) loss on
marketable equity...
$25K
(gain) loss on sale of
foreclosed assets
$3K
Gain on life
insurance death benefit
$2K
Net cash from (used
by) financing...
-$116,271K
Retirement of junior
subordinated debt, net
$59,953K
Net changein
deposits
-$41,348K
Dividends paid
$11,717K
Repurchase of common stock
$2,504K
Net change in other
borrowings
-$749K
Back
Back
Cash Flow
TRICO BANCSHARES (TCBK)
TRICO BANCSHARES (TCBK)
source: myfinsight.com