TrustCo Bank Corp NY (FRA:TC50)
Germany · Delayed Price · Currency is EUR 35.40
-0.80 (-2.21%)
Last updated: Dec 1, 2025, 8:05 AM CET
TrustCo Bank Corp NY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 56.85 | 48.83 | 58.65 | 75.23 | 61.52 | 52.45 | Upgrade |
Depreciation & Amortization | 11.81 | 11.44 | 10.79 | 10.55 | 10.6 | 10.18 | Upgrade |
Gain (Loss) on Sale of Assets | -0.24 | -0.22 | -0.25 | -0.44 | -0.22 | -0.35 | Upgrade |
Gain (Loss) on Sale of Investments | -0.47 | -0.25 | 1.73 | 2.27 | 3.96 | 2.73 | Upgrade |
Total Asset Writedown | 0.9 | 0.35 | 0.14 | 0.07 | 0.12 | 0.12 | Upgrade |
Provision for Credit Losses | 1.6 | 2 | 1.25 | -0.34 | -5.45 | 5.6 | Upgrade |
Accrued Interest Receivable | -0.06 | 0.49 | -2.19 | -2.39 | 0.93 | 0.88 | Upgrade |
Change in Income Taxes | -2.28 | 6.35 | -0.08 | 4.91 | -0.15 | -1.24 | Upgrade |
Change in Other Net Operating Assets | -17.61 | -12.46 | -11.17 | -15.78 | -15.4 | -6.18 | Upgrade |
Other Operating Activities | 3.79 | 1.99 | 2.16 | 4.11 | -0.24 | -1.07 | Upgrade |
Operating Cash Flow | 55.47 | 59.44 | 64.13 | 78.63 | 55.37 | 62.16 | Upgrade |
Operating Cash Flow Growth | -11.84% | -7.31% | -18.44% | 42.01% | -10.93% | -2.57% | Upgrade |
Capital Expenditures | -11.82 | -4.88 | -5.67 | -3.79 | -2.84 | -3.83 | Upgrade |
Sale of Property, Plant and Equipment | 0.65 | 0.71 | - | 0.47 | 0.01 | - | Upgrade |
Investment in Securities | 69.44 | 98.39 | 40.03 | -117.36 | 21.59 | 146.14 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -120.87 | -97.99 | -269.95 | -296.34 | -194.68 | -183.32 | Upgrade |
Other Investing Activities | -0.09 | -0.3 | -0.41 | -0.19 | -0.1 | 3.68 | Upgrade |
Investing Cash Flow | -61.92 | -3.75 | -233.59 | -416.63 | -175.26 | -35.35 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 29.93 | 66.09 | Upgrade |
Total Debt Issued | 10.51 | - | - | - | 29.93 | 66.09 | Upgrade |
Short-Term Debt Repaid | - | -4.21 | -33.71 | -121.99 | - | - | Upgrade |
Total Debt Repaid | -4.21 | -4.21 | -33.71 | -121.99 | - | - | Upgrade |
Net Debt Issued (Repaid) | 6.3 | -4.21 | -33.71 | -121.99 | 29.93 | 66.09 | Upgrade |
Issuance of Common Stock | 0.1 | 0.1 | - | 0.43 | 0.26 | - | Upgrade |
Repurchase of Common Stock | -17.08 | -0.57 | - | -7 | -2.59 | -3.49 | Upgrade |
Common Dividends Paid | -27.37 | -27.41 | -27.39 | -26.99 | -26.28 | -26.33 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 217.08 | 40.21 | 157.97 | -75.32 | 230.94 | 587.18 | Upgrade |
Financing Cash Flow | 179.03 | 8.12 | 96.87 | -230.87 | 232.26 | 623.44 | Upgrade |
Net Cash Flow | 172.59 | 63.81 | -72.6 | -568.87 | 112.37 | 650.25 | Upgrade |
Free Cash Flow | 43.65 | 54.56 | 58.46 | 74.84 | 52.53 | 58.33 | Upgrade |
Free Cash Flow Growth | -23.88% | -6.68% | -21.88% | 42.49% | -9.95% | -2.63% | Upgrade |
Free Cash Flow Margin | 24.05% | 32.14% | 30.95% | 37.47% | 28.58% | 35.32% | Upgrade |
Free Cash Flow Per Share | 2.30 | 2.87 | 3.07 | 3.91 | 2.73 | 3.02 | Upgrade |
Cash Interest Paid | 91.1 | 91.17 | 51.35 | 6.03 | 7.89 | 25.69 | Upgrade |
Cash Income Tax Paid | 14.37 | 8.87 | 19.06 | 19.46 | 20.49 | 18.19 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.