TrustCo Bank Corp NY (TRST)
NASDAQ: TRST · Real-Time Price · USD
36.87
+0.58 (1.58%)
Nov 21, 2024, 2:44 PM EST - Market open

TrustCo Bank Corp NY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
47.458.6575.2361.5252.4557.84
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Depreciation & Amortization
10.9910.7910.5510.610.189.94
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Gain (Loss) on Sale of Assets
-0.1-0.25-0.44-0.22-0.35-1.32
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Gain (Loss) on Sale of Investments
1.31.732.273.962.732.97
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Total Asset Writedown
-0.140.070.120.120.37
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Provision for Credit Losses
2.951.25-0.34-5.455.60.16
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Accrued Interest Receivable
-1.07-2.19-2.390.930.880.43
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Change in Income Taxes
1.48-0.084.91-0.15-1.242.05
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Change in Other Net Operating Assets
-2.7-11.17-15.78-15.4-6.18-10.22
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Other Operating Activities
1.052.164.11-0.24-1.071.14
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Operating Cash Flow
62.9264.1378.6355.3762.1663.8
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Operating Cash Flow Growth
-8.98%-18.44%42.01%-10.93%-2.57%-5.68%
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Capital Expenditures
-5.58-5.67-3.79-2.84-3.83-3.89
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Sale of Property, Plant and Equipment
0.06-0.470.01-0.02
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Investment in Securities
80.3340.03-117.3621.59146.14-56.99
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-113.45-269.95-296.34-194.68-183.32-193.28
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Other Investing Activities
-0.3-0.41-0.19-0.13.68-0.23
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Investing Cash Flow
-37.58-233.59-416.63-175.26-35.35-248.76
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Short-Term Debt Issued
---29.9366.09-
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Total Debt Issued
2.46--29.9366.09-
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Short-Term Debt Repaid
--33.71-121.99---13.23
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Total Debt Repaid
-14.12-33.71-121.99---13.23
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Net Debt Issued (Repaid)
-11.66-33.71-121.9929.9366.09-13.23
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Issuance of Common Stock
--0.430.26-1.98
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Repurchase of Common Stock
-0.37--7-2.59-3.49-0.04
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Common Dividends Paid
-27.43-27.39-26.99-26.28-26.33-26.39
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Net Increase (Decrease) in Deposit Accounts
29.83157.97-75.32230.94587.18175.77
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Financing Cash Flow
-9.6396.87-230.87232.26623.44138.1
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Net Cash Flow
15.7-72.6-568.87112.37650.25-46.86
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Free Cash Flow
57.3458.4674.8452.5358.3359.9
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Free Cash Flow Growth
-11.58%-21.88%42.49%-9.95%-2.63%-6.39%
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Free Cash Flow Margin
34.01%30.95%37.47%28.58%35.32%34.38%
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Free Cash Flow Per Share
3.013.073.912.733.023.09
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Cash Interest Paid
106.3551.356.037.8925.6935.89
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Cash Income Tax Paid
13.3219.0619.4620.4918.1916.81
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Source: S&P Capital IQ. Banks template. Financial Sources.