XML 146 R144.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
TriCo Bancshares Condensed Financial Statements (Parent Only) - Condensed Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Net income $ 92,072 $ 68,320 $ 40,554
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity compensation vesting expense 1,654 1,462 1,586
Net cash from operating activities 102,806 91,069 55,381
Financing activities      
Issuance of common stock through option exercise 9 218 396
Repurchase of common stock, net (2,196) (2,483) (1,629)
Cash dividends paid — common (24,999) (18,769) (15,131)
Net cash from financing activities (24,043) 73,039 201,880
Net change in cash and cash equivalents 48,974 22,105 (100,184)
Cash and cash equivalents at beginning of year 227,533 205,428 305,612
Cash and cash equivalents at end of year 276,507 227,533 205,428
Parent      
Operating activities      
Net income 92,072 68,320 40,554
Adjustments to reconcile net income to net cash provided by operating activities:      
Undistributed equity in earnings of Tri Counties Bank (62,326) (45,315) (23,359)
Equity compensation vesting expense 1,654 1,462 1,586
Net change in other assets and liabilities (1,580) (4,983) (1,295)
Net cash from operating activities 29,820 19,484 17,486
Financing activities      
Issuance of common stock through option exercise 9 218 396
Repurchase of common stock, net (2,196) (2,483) (1,629)
Cash dividends paid — common (24,999) (18,769) (15,131)
Net cash from financing activities (27,186) (21,034) (16,364)
Net change in cash and cash equivalents 2,634 (1,550) 1,122
Cash and cash equivalents at beginning of year 2,374 3,924 2,802
Cash and cash equivalents at end of year $ 5,008 $ 2,374 $ 3,924