TrustCo Bank Corp NY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	578	650.6	1,219	1,107	456.85	503.71	612.74	707.27	718.16	671.45	Upgrade
Cash & Cash Equivalents	578	650.6	1,219	1,107	456.85	503.71	612.74	707.27	718.16	671.45	Upgrade
Cash Growth	-11.16%	-46.65%	10.15%	142.34%	-9.30%	-17.79%	-13.37%	-1.52%	6.96%	15.16%	Upgrade
Property, Plant & Equipment	74.55	77.28	81.12	82.3	86.1	34.69	35.16	35.47	37.64	38.57	Upgrade
Total Assets	6,168	6,000	6,197	5,902	5,221	4,959	4,908	4,869	4,735	4,644	Upgrade
Total Liabilities	5,523	5,400	5,595	5,334	4,683	4,469	4,450	4,436	4,322	4,251	Upgrade
Total Debt	133.46	171.68	297.41	267.54	205.22	161.89	242.99	209.41	191.23	189.12	Upgrade
Debt Growth	-22.26%	-42.27%	11.16%	30.37%	26.76%	-33.37%	16.04%	9.51%	1.12%	-7.37%	Upgrade
Retained Earnings	425.07	393.83	349.06	313.97	288.07	256.4	219.44	201.52	184.01	166.75	Upgrade
Comprehensive Income	-13.24	-27.19	12.15	11.94	4.46	-10.31	-1.81	-6.25	-4.78	-4.51	Upgrade
Shareholders' Equity	645.29	599.99	601.13	568.16	538.26	489.87	458.31	432.69	413.31	393.44	Upgrade
Net Cash / Debt	444.54	478.92	922.06	839.56	251.63	341.82	369.75	497.87	526.93	482.33	Upgrade
Net Cash / Debt Growth	-7.18%	-48.06%	9.83%	233.65%	-26.39%	-7.55%	-25.73%	-5.52%	9.25%	27.30%	Upgrade
Book Value Per Share	33.92	31.49	31.28	29.46	27.77	25.34	23.84	22.61	21.69	20.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).