TrustCo Bank Corp NY (TRST)
NASDAQ: TRST · Real-Time Price · USD
32.75
-0.42 (-1.27%)
At close: Feb 21, 2025, 4:00 PM
32.60
-0.15 (-0.46%)
After-hours: Feb 21, 2025, 4:02 PM EST
TrustCo Bank Corp NY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 641.81 | 578 | 650.6 | 1,150 | 1,046 | Upgrade
|
| Investment Securities | 145.06 | 214.61 | 221.2 | 136.92 | 122.91 | Upgrade
|
| Mortgage-Backed Securities | 218.49 | 244.14 | 268.02 | 280.72 | 329.98 | Upgrade
|
| Total Investments | 363.55 | 458.75 | 489.22 | 417.64 | 452.9 | Upgrade
|
| Gross Loans | 5,098 | 5,003 | 4,733 | 4,439 | 4,244 | Upgrade
|
| Allowance for Loan Losses | -50.25 | -48.58 | -46.03 | -44.27 | -49.6 | Upgrade
|
| Net Loans | 5,048 | 4,954 | 4,687 | 4,395 | 4,195 | Upgrade
|
| Property, Plant & Equipment | 70.41 | 74.55 | 77.28 | 81.12 | 82.3 | Upgrade
|
| Accrued Interest Receivable | - | 13.68 | 11.49 | 9.1 | - | Upgrade
|
| Restricted Cash | - | - | - | 69.6 | 61.5 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.18 | 0.19 | 2.06 | 0.36 | 0.54 | Upgrade
|
| Other Long-Term Assets | 106.48 | 82.51 | 76.43 | 68.75 | 64.09 | Upgrade
|
| Total Assets | 6,239 | 6,168 | 6,000 | 6,197 | 5,902 | Upgrade
|
| Accrued Expenses | 46.48 | 36.97 | 32.68 | 29.88 | 28.9 | Upgrade
|
| Interest Bearing Deposits | 4,629 | 4,122 | 4,105 | 4,312 | 4,149 | Upgrade
|
| Institutional Deposits | - | 474.4 | 250 | 161.5 | 235.8 | Upgrade
|
| Non-Interest Bearing Deposits | 762.1 | 754.53 | 838.15 | 794.88 | 652.76 | Upgrade
|
| Total Deposits | 5,391 | 5,351 | 5,193 | 5,268 | 5,037 | Upgrade
|
| Short-Term Borrowings | 84.78 | 88.99 | 122.7 | 244.69 | 214.76 | Upgrade
|
| Current Portion of Leases | - | 8.48 | - | - | - | Upgrade
|
| Long-Term Leases | 40.16 | 35.99 | 48.98 | 52.72 | 52.78 | Upgrade
|
| Other Long-Term Liabilities | - | 1.7 | 2.9 | - | - | Upgrade
|
| Total Liabilities | 5,562 | 5,523 | 5,400 | 5,595 | 5,334 | Upgrade
|
| Common Stock | 20.1 | 20.06 | 20.06 | 20.05 | 20.04 | Upgrade
|
| Additional Paid-In Capital | 258.87 | 257.18 | 257.08 | 256.66 | 256.61 | Upgrade
|
| Retained Earnings | 446.5 | 425.07 | 393.83 | 349.06 | 313.97 | Upgrade
|
| Treasury Stock | -45.27 | -43.79 | -43.79 | -36.78 | -34.4 | Upgrade
|
| Comprehensive Income & Other | -3.86 | -13.24 | -27.19 | 12.15 | 11.94 | Upgrade
|
| Shareholders' Equity | 676.34 | 645.29 | 599.99 | 601.13 | 568.16 | Upgrade
|
| Total Liabilities & Equity | 6,239 | 6,168 | 6,000 | 6,197 | 5,902 | Upgrade
|
| Total Debt | 124.94 | 133.46 | 171.68 | 297.41 | 267.54 | Upgrade
|
| Net Cash (Debt) | 516.87 | 444.54 | 478.92 | 852.46 | 778.06 | Upgrade
|
| Net Cash Growth | 16.27% | -7.18% | -43.82% | 9.56% | 270.28% | Upgrade
|
| Net Cash Per Share | 27.15 | 23.37 | 25.03 | 44.25 | 40.31 | Upgrade
|
| Filing Date Shares Outstanding | 19.02 | 19.02 | 19.02 | 19.22 | 19.29 | Upgrade
|
| Total Common Shares Outstanding | 19.02 | 19.02 | 19.02 | 19.22 | 19.29 | Upgrade
|
| Book Value Per Share | 35.56 | 33.92 | 31.54 | 31.28 | 29.46 | Upgrade
|
| Tangible Book Value | 676.34 | 645.29 | 599.99 | 601.13 | 568.16 | Upgrade
|
| Tangible Book Value Per Share | 35.56 | 33.92 | 31.54 | 31.28 | 29.46 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.