TrustCo Bank Corp NY (TRST)
NASDAQ: TRST · Real-Time Price · USD
33.54
+0.19 (0.57%)
Jun 30, 2025, 4:00 PM - Market closed
TrustCo Bank Corp NY Balance Sheet
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 | Mar '25 Mar 31, 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 |
Cash & Equivalents | 756.14 | 641.81 | 578 | 650.6 | 1,150 | 1,046 | Upgrade
|
Investment Securities | 105.12 | 145.06 | 214.61 | 221.2 | 136.92 | 122.91 | Upgrade
|
Mortgage-Backed Securities | 224.42 | 218.49 | 244.14 | 268.02 | 280.72 | 329.98 | Upgrade
|
Total Investments | 329.54 | 363.55 | 458.75 | 489.22 | 417.64 | 452.9 | Upgrade
|
Gross Loans | 5,116 | 5,098 | 5,003 | 4,733 | 4,439 | 4,244 | Upgrade
|
Allowance for Loan Losses | -50.61 | -50.25 | -48.58 | -46.03 | -44.27 | -49.6 | Upgrade
|
Net Loans | 5,066 | 5,048 | 4,954 | 4,687 | 4,395 | 4,195 | Upgrade
|
Property, Plant & Equipment | 72.15 | 70.41 | 74.55 | 77.28 | 81.12 | 82.3 | Upgrade
|
Accrued Interest Receivable | - | - | - | 11.49 | 9.1 | - | Upgrade
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Restricted Cash | - | - | - | - | 69.6 | 61.5 | Upgrade
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Other Real Estate Owned & Foreclosed | 2.11 | 2.17 | 0.19 | 2.06 | 0.36 | 0.54 | Upgrade
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Other Long-Term Assets | 106.57 | 106.48 | 96.19 | 76.43 | 68.75 | 64.09 | Upgrade
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Total Assets | 6,339 | 6,239 | 6,168 | 6,000 | 6,197 | 5,902 | Upgrade
|
Accrued Expenses | 31.51 | 44.68 | 36.97 | 32.68 | 29.88 | 28.9 | Upgrade
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Interest Bearing Deposits | 4,703 | 4,068 | 4,122 | 4,105 | 4,312 | 4,149 | Upgrade
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Institutional Deposits | - | 561.3 | 474.4 | 250 | 161.5 | 235.8 | Upgrade
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Non-Interest Bearing Deposits | 793.31 | 762.1 | 754.53 | 838.15 | 794.88 | 652.76 | Upgrade
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Total Deposits | 5,497 | 5,391 | 5,351 | 5,193 | 5,268 | 5,037 | Upgrade
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Short-Term Borrowings | 82.28 | 84.78 | 88.99 | 122.7 | 244.69 | 214.76 | Upgrade
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Current Portion of Leases | 6.2 | 8.34 | - | - | - | - | Upgrade
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Long-Term Leases | 32.12 | 31.82 | 44.47 | 48.98 | 52.72 | 52.78 | Upgrade
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Other Long-Term Liabilities | 1.96 | 1.8 | 1.7 | 2.9 | - | - | Upgrade
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Total Liabilities | 5,651 | 5,562 | 5,523 | 5,400 | 5,595 | 5,334 | Upgrade
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Common Stock | 20.1 | 20.1 | 20.06 | 20.06 | 20.05 | 20.04 | Upgrade
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Additional Paid-In Capital | 259.18 | 258.87 | 257.18 | 257.08 | 256.66 | 256.61 | Upgrade
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Retained Earnings | 453.93 | 446.5 | 425.07 | 393.83 | 349.06 | 313.97 | Upgrade
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Treasury Stock | -45.27 | -45.27 | -43.79 | -43.79 | -36.78 | -34.4 | Upgrade
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Comprehensive Income & Other | -0.13 | -3.86 | -13.24 | -27.19 | 12.15 | 11.94 | Upgrade
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Shareholders' Equity | 687.81 | 676.34 | 645.29 | 599.99 | 601.13 | 568.16 | Upgrade
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Total Liabilities & Equity | 6,339 | 6,239 | 6,168 | 6,000 | 6,197 | 5,902 | Upgrade
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Total Debt | 120.6 | 124.94 | 133.46 | 171.68 | 297.41 | 267.54 | Upgrade
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Net Cash (Debt) | 635.54 | 516.87 | 444.54 | 478.92 | 852.46 | 778.06 | Upgrade
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Net Cash Growth | 34.69% | 16.27% | -7.18% | -43.82% | 9.56% | 270.28% | Upgrade
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Net Cash Per Share | 33.38 | 27.15 | 23.37 | 25.03 | 44.25 | 40.31 | Upgrade
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Filing Date Shares Outstanding | 19.02 | 19.02 | 19.02 | 19.02 | 19.22 | 19.29 | Upgrade
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Total Common Shares Outstanding | 19.02 | 19.02 | 19.02 | 19.02 | 19.22 | 19.29 | Upgrade
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Book Value Per Share | 36.16 | 35.56 | 33.92 | 31.54 | 31.28 | 29.46 | Upgrade
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Tangible Book Value | 687.81 | 676.34 | 645.29 | 599.99 | 601.13 | 568.16 | Upgrade
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Tangible Book Value Per Share | 36.16 | 35.56 | 33.92 | 31.54 | 31.28 | 29.46 | Upgrade
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.