TrustCo Bank Corp NY (TRST)
NASDAQ: TRST · Real-Time Price · USD
30.60
+0.12 (0.39%)
At close: Apr 1, 2025, 4:00 PM
29.90
-0.70 (-2.29%)
Pre-market: Apr 2, 2025, 8:13 AM EDT

TrustCo Bank Corp NY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
48.8358.6575.2361.5252.45
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Depreciation & Amortization
11.4410.7910.5510.610.18
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Gain (Loss) on Sale of Assets
-0.22-0.25-0.44-0.22-0.35
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Gain (Loss) on Sale of Investments
-0.251.732.273.962.73
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Total Asset Writedown
0.350.140.070.120.12
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Provision for Credit Losses
21.25-0.34-5.455.6
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Accrued Interest Receivable
0.49-2.19-2.390.930.88
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Change in Income Taxes
6.35-0.084.91-0.15-1.24
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Change in Other Net Operating Assets
-12.46-11.17-15.78-15.4-6.18
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Other Operating Activities
1.992.164.11-0.24-1.07
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Operating Cash Flow
59.4464.1378.6355.3762.16
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Operating Cash Flow Growth
-7.31%-18.44%42.01%-10.93%-2.57%
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Capital Expenditures
-4.88-5.67-3.79-2.84-3.83
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Sale of Property, Plant and Equipment
0.71-0.470.01-
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Investment in Securities
98.3940.03-117.3621.59146.14
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-97.99-269.95-296.34-194.68-183.32
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Other Investing Activities
-0.3-0.41-0.19-0.13.68
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Investing Cash Flow
-3.75-233.59-416.63-175.26-35.35
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Short-Term Debt Issued
---29.9366.09
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Total Debt Issued
---29.9366.09
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Short-Term Debt Repaid
-4.21-33.71-121.99--
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Total Debt Repaid
-4.21-33.71-121.99--
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Net Debt Issued (Repaid)
-4.21-33.71-121.9929.9366.09
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Issuance of Common Stock
0.1-0.430.26-
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Repurchase of Common Stock
-0.57--7-2.59-3.49
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Common Dividends Paid
-27.41-27.39-26.99-26.28-26.33
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Net Increase (Decrease) in Deposit Accounts
40.21157.97-75.32230.94587.18
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Financing Cash Flow
8.1296.87-230.87232.26623.44
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Net Cash Flow
63.81-72.6-568.87112.37650.25
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Free Cash Flow
54.5658.4674.8452.5358.33
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Free Cash Flow Growth
-6.68%-21.88%42.49%-9.95%-2.63%
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Free Cash Flow Margin
32.14%30.95%37.47%28.58%35.32%
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Free Cash Flow Per Share
2.873.073.912.733.02
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Cash Interest Paid
91.1751.356.037.8925.69
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Cash Income Tax Paid
8.8719.0619.4620.4918.19
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q