TrustCo Bank Corp NY (TRST)
NASDAQ: TRST · Real-Time Price · USD
32.62
-0.24 (-0.73%)
Nov 4, 2024, 4:00 PM EST - Market closed

TrustCo Bank Corp NY Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
522.97578650.61,1501,046415.35
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Investment Securities
160.81214.61221.2136.92122.91184.31
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Mortgage-Backed Securities
228.48244.14268.02280.72329.98408.14
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Total Investments
389.29458.75489.22417.64452.9592.44
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Gross Loans
5,0715,0034,7334,4394,2444,062
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Allowance for Loan Losses
-49.95-48.58-46.03-44.27-49.6-44.32
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Net Loans
5,0214,9544,6874,3954,1954,018
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Property, Plant & Equipment
71.2874.5577.2881.1282.386.1
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Accrued Interest Receivable
-13.6811.499.1--
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Restricted Cash
---69.661.541.5
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Other Real Estate Owned & Foreclosed
2.50.192.060.360.541.58
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Other Long-Term Assets
102.7382.5176.4368.7564.0966.48
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Total Assets
6,1106,1686,0006,1975,9025,221
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Accrued Expenses
43.5536.9732.6829.8828.927.83
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Interest Bearing Deposits
4,5104,1224,1054,3124,1493,759
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Institutional Deposits
-474.4250161.5235.8227.6
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Non-Interest Bearing Deposits
753.88754.53838.15794.88652.76463.86
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Total Deposits
5,2645,3515,1935,2685,0374,450
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Short-Term Borrowings
91.4588.99122.7244.69214.76148.67
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Current Portion of Leases
-8.48---8.04
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Long-Term Leases
41.4735.9948.9852.7252.7848.51
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Other Long-Term Liabilities
-1.72.9---
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Total Liabilities
5,4415,5235,4005,5955,3344,683
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Common Stock
20.0620.0620.0620.0520.04100.21
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Additional Paid-In Capital
257.64257.18257.08256.66256.61176.43
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Retained Earnings
442.08425.07393.83349.06313.97288.07
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Treasury Stock
-44.16-43.79-43.79-36.78-34.4-30.9
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Comprehensive Income & Other
-6.6-13.24-27.1912.1511.944.46
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Shareholders' Equity
669.02645.29599.99601.13568.16538.26
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Total Liabilities & Equity
6,1106,1686,0006,1975,9025,221
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Total Debt
132.92133.46171.68297.41267.54205.22
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Net Cash (Debt)
390.05444.54478.92852.46778.06210.13
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Net Cash Growth
8.73%-7.18%-43.82%9.56%270.28%-31.33%
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Net Cash Per Share
20.4923.3725.0344.2540.3110.84
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Filing Date Shares Outstanding
19.0119.0219.0219.2219.2919.36
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Total Common Shares Outstanding
19.0119.0219.0219.2219.2919.38
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Book Value Per Share
35.1933.9231.5431.2829.4627.77
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Tangible Book Value
669.02645.29599.99601.13568.16538.26
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Tangible Book Value Per Share
35.1933.9231.5431.2829.4627.77
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Source: S&P Capital IQ. Banks template. Financial Sources.