TrustCo Bank Corp NY (TRST)
NASDAQ: TRST · Real-Time Price · USD
32.15
-0.02 (-0.06%)
May 20, 2025, 1:16 PM - Market open
TrustCo Bank Corp NY Cash Flow Statement
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 |
| Net Income | 50.98 | 48.83 | 58.65 | 75.23 | 61.52 | 52.45 | Upgrade
|
| Depreciation & Amortization | 11.5 | 11.44 | 10.79 | 10.55 | 10.6 | 10.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.22 | -0.22 | -0.25 | -0.44 | -0.22 | -0.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.34 | -0.25 | 1.73 | 2.27 | 3.96 | 2.73 | Upgrade
|
| Total Asset Writedown | 0.42 | 0.35 | 0.14 | 0.07 | 0.12 | 0.12 | Upgrade
|
| Provision for Credit Losses | 1.7 | 2 | 1.25 | -0.34 | -5.45 | 5.6 | Upgrade
|
| Accrued Interest Receivable | 0.46 | 0.49 | -2.19 | -2.39 | 0.93 | 0.88 | Upgrade
|
| Change in Income Taxes | 0.36 | 6.35 | -0.08 | 4.91 | -0.15 | -1.24 | Upgrade
|
| Change in Other Net Operating Assets | -17.41 | -12.46 | -11.17 | -15.78 | -15.4 | -6.18 | Upgrade
|
| Other Operating Activities | 2.73 | 1.99 | 2.16 | 4.11 | -0.24 | -1.07 | Upgrade
|
| Operating Cash Flow | 50.83 | 59.44 | 64.13 | 78.63 | 55.37 | 62.16 | Upgrade
|
| Operating Cash Flow Growth | -8.00% | -7.31% | -18.44% | 42.01% | -10.93% | -2.57% | Upgrade
|
| Capital Expenditures | -8.93 | -4.88 | -5.67 | -3.79 | -2.84 | -3.83 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.71 | 0.71 | - | 0.47 | 0.01 | - | Upgrade
|
| Investment in Securities | 113.39 | 98.39 | 40.03 | -117.36 | 21.59 | 146.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -111.02 | -97.99 | -269.95 | -296.34 | -194.68 | -183.32 | Upgrade
|
| Other Investing Activities | -0.3 | -0.3 | -0.41 | -0.19 | -0.1 | 3.68 | Upgrade
|
| Investing Cash Flow | -5.89 | -3.75 | -233.59 | -416.63 | -175.26 | -35.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 29.93 | 66.09 | Upgrade
|
| Total Debt Issued | -5.38 | - | - | - | 29.93 | 66.09 | Upgrade
|
| Short-Term Debt Repaid | - | -4.21 | -33.71 | -121.99 | - | - | Upgrade
|
| Total Debt Repaid | -6.72 | -4.21 | -33.71 | -121.99 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -12.1 | -4.21 | -33.71 | -121.99 | 29.93 | 66.09 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | - | 0.43 | 0.26 | - | Upgrade
|
| Repurchase of Common Stock | -0.57 | -0.57 | - | -7 | -2.59 | -3.49 | Upgrade
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| Common Dividends Paid | -27.41 | -27.41 | -27.39 | -26.99 | -26.28 | -26.33 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 141.5 | 40.21 | 157.97 | -75.32 | 230.94 | 587.18 | Upgrade
|
| Financing Cash Flow | 101.52 | 8.12 | 96.87 | -230.87 | 232.26 | 623.44 | Upgrade
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| Net Cash Flow | 146.45 | 63.81 | -72.6 | -568.87 | 112.37 | 650.25 | Upgrade
|
| Free Cash Flow | 41.9 | 54.56 | 58.46 | 74.84 | 52.53 | 58.33 | Upgrade
|
| Free Cash Flow Growth | -15.93% | -6.68% | -21.88% | 42.49% | -9.95% | -2.63% | Upgrade
|
| Free Cash Flow Margin | 24.08% | 32.14% | 30.95% | 37.47% | 28.58% | 35.32% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 2.87 | 3.07 | 3.91 | 2.73 | 3.02 | Upgrade
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| Cash Interest Paid | 90.88 | 91.17 | 51.35 | 6.03 | 7.89 | 25.69 | Upgrade
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| Cash Income Tax Paid | 14.97 | 8.87 | 19.06 | 19.46 | 20.49 | 18.19 | Upgrade
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.