XML 165 R146.htm IDEA: XBRL DOCUMENT v3.22.4
TriCo Bancshares Condensed Financial Statements (Parent Only) - Condensed Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities:      
Net income $ 125,419 $ 117,655 $ 64,814
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity compensation vesting expense 3,869 2,638 2,036
Net cash from operating activities 162,895 132,207 114,802
Investing activities:      
Sales or maturities of investments 4,234 0 0
Financing activities:      
Issuance of common stock through option exercise 1,190 144 198
Repurchase of common stock (27,148) (4,344) (26,720)
Cash dividends paid — common (35,797) (29,724) (26,303)
Net cash from financing activities (100,862) 850,474 1,094,575
Net change in cash and cash equivalents (661,191) 98,870 393,044
Cash and cash equivalents at beginning of year 768,421 669,551 276,507
Cash and cash equivalents at end of year 107,230 768,421 669,551
Parent      
Operating activities:      
Net income 125,419 117,655 64,814
Adjustments to reconcile net income to net cash provided by operating activities:      
Undistributed equity in earnings of Tri Counties Bank (64,896) (88,289) (3,851)
Equity compensation vesting expense 3,869 2,638 2,036
Net change in other assets and liabilities (3,834) (6,427) (1,885)
Net cash from operating activities 60,558 25,577 61,114
Financing activities:      
Issuance of common stock through option exercise 1,190 144 198
Repurchase of common stock (27,148) (4,344) (26,720)
Cash dividends paid — common (35,797) (29,724) (26,303)
Net cash from financing activities (61,755) (33,924) (52,825)
Net change in cash and cash equivalents 3,037 (8,347) 8,289
Cash and cash equivalents at beginning of year 4,950 13,297 5,008
Cash and cash equivalents at end of year $ 7,987 $ 4,950 $ 13,297