TrustCo Bank Corp NY (TRST)
NASDAQ: TRST · Real-Time Price · USD
34.70
-0.19 (-0.54%)
Jul 25, 2025, 4:00 PM - Market closed

TrustCo Bank Corp NY Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
713.59641.81578650.61,1501,046
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Investment Securities
114.85145.06214.61221.2136.92122.91
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Mortgage-Backed Securities
226.56218.49244.14268.02280.72329.98
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Total Investments
341.4363.55458.75489.22417.64452.9
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Gross Loans
5,1575,0985,0034,7334,4394,244
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Allowance for Loan Losses
-51.27-50.25-48.58-46.03-44.27-49.6
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Net Loans
5,1055,0484,9544,6874,3954,195
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Property, Plant & Equipment
74.4570.4174.5577.2881.1282.3
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Accrued Interest Receivable
---11.499.1-
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Restricted Cash
----69.661.5
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Other Real Estate Owned & Foreclosed
1.142.170.192.060.360.54
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Other Long-Term Assets
105.76106.4896.1976.4368.7564.09
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Total Assets
6,3486,2396,1686,0006,1975,902
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Accrued Expenses
43.5444.6836.9732.6829.8828.9
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Interest Bearing Deposits
4,7064,0684,1224,1054,3124,149
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Institutional Deposits
-561.3474.4250161.5235.8
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Non-Interest Bearing Deposits
784.35762.1754.53838.15794.88652.76
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Total Deposits
5,4905,3915,3515,1935,2685,037
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Short-Term Borrowings
82.3784.7888.99122.7244.69214.76
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Current Portion of Leases
-8.34----
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Long-Term Leases
39.3531.8244.4748.9852.7252.78
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Other Long-Term Liabilities
-1.81.72.9--
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Total Liabilities
5,6565,5625,5235,4005,5955,334
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Common Stock
20.120.120.0620.0620.0520.04
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Additional Paid-In Capital
259.49258.87257.18257.08256.66256.61
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Retained Earnings
462.16446.5425.07393.83349.06313.97
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Treasury Stock
-50.6-45.27-43.79-43.79-36.78-34.4
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Comprehensive Income & Other
1.66-3.86-13.24-27.1912.1511.94
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Shareholders' Equity
692.81676.34645.29599.99601.13568.16
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Total Liabilities & Equity
6,3486,2396,1686,0006,1975,902
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Total Debt
121.72124.94133.46171.68297.41267.54
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Net Cash (Debt)
591.87516.87444.54478.92852.46778.06
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Net Cash Growth
46.37%16.27%-7.18%-43.82%9.56%270.28%
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Net Cash Per Share
31.1027.1523.3725.0344.2540.31
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Filing Date Shares Outstanding
18.8519.0219.0219.0219.2219.29
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Total Common Shares Outstanding
18.8519.0219.0219.0219.2219.29
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Book Value Per Share
36.7535.5633.9231.5431.2829.46
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Tangible Book Value
692.81676.34645.29599.99601.13568.16
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Tangible Book Value Per Share
36.7535.5633.9231.5431.2829.46
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q