Financial Statements

TriCo Bancshares (TCBK)


+0.25 (+0.59%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 382368303255-
Net Income 11865926841
Stock Dividends -3-24-3-1230
Dividend Paid -30-26-25-19-15
Retained Earnings 467382368303255

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1121158958-
Annual Depreciation -7-1303973
Capital Expenditure --3-4-7-15
Net PPE 1041121158958

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -64221221221
New Purchases -266-437-37-618-1,191
Intangible and Goodwill 64221221221221

TriCo Bancshares income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes TriCo Bancshares FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.