TrustCo Bank Corp NY (TRST)
NASDAQ: TRST · Real-Time Price · USD
30.54
+0.18 (0.59%)
Apr 28, 2025, 4:00 PM EDT - Market closed

TrustCo Bank Corp NY Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
756.14641.81578650.61,1501,046
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Investment Securities
105.12145.06214.61221.2136.92122.91
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Mortgage-Backed Securities
224.42218.49244.14268.02280.72329.98
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Total Investments
329.54363.55458.75489.22417.64452.9
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Gross Loans
5,1165,0985,0034,7334,4394,244
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Allowance for Loan Losses
-50.61-50.25-48.58-46.03-44.27-49.6
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Net Loans
5,0665,0484,9544,6874,3954,195
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Property, Plant & Equipment
72.1570.4174.5577.2881.1282.3
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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
2.112.170.192.060.360.54
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Other Long-Term Assets
106.57106.4896.1976.4368.7564.09
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Total Assets
6,3396,2396,1686,0006,1975,902
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Accrued Expenses
33.4744.6836.9732.6829.8828.9
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Interest Bearing Deposits
4,7034,0684,1224,1054,3124,149
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Institutional Deposits
-561.3474.4250161.5235.8
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Non-Interest Bearing Deposits
793.31762.1754.53838.15794.88652.76
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Total Deposits
5,4975,3915,3515,1935,2685,037
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Short-Term Borrowings
82.2884.7888.99122.7244.69214.76
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Current Portion of Leases
-8.34----
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Long-Term Leases
38.3231.8244.4748.9852.7252.78
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Other Long-Term Liabilities
-1.81.72.9--
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Total Liabilities
5,6515,5625,5235,4005,5955,334
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Common Stock
20.120.120.0620.0620.0520.04
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Additional Paid-In Capital
259.18258.87257.18257.08256.66256.61
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Retained Earnings
453.93446.5425.07393.83349.06313.97
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Treasury Stock
-45.27-45.27-43.79-43.79-36.78-34.4
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Comprehensive Income & Other
-0.13-3.86-13.24-27.1912.1511.94
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Shareholders' Equity
687.81676.34645.29599.99601.13568.16
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Total Liabilities & Equity
6,3396,2396,1686,0006,1975,902
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Total Debt
120.6124.94133.46171.68297.41267.54
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Net Cash (Debt)
635.54516.87444.54478.92852.46778.06
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Net Cash Growth
34.69%16.27%-7.18%-43.82%9.56%270.28%
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Net Cash Per Share
33.3827.1523.3725.0344.2540.31
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Filing Date Shares Outstanding
19.0219.0219.0219.0219.2219.29
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Total Common Shares Outstanding
19.0219.0219.0219.0219.2219.29
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Book Value Per Share
36.1635.5633.9231.5431.2829.46
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Tangible Book Value
687.81676.34645.29599.99601.13568.16
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Tangible Book Value Per Share
36.1635.5633.9231.5431.2829.46
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q