TrustCo Bank Corp NY (TRST)
NASDAQ: TRST · Real-Time Price · USD
33.57
+0.19 (0.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.4 | 58.65 | 75.23 | 61.52 | 52.45 | 57.84 | Upgrade
|
| Depreciation & Amortization | 10.99 | 10.79 | 10.55 | 10.6 | 10.18 | 9.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -0.25 | -0.44 | -0.22 | -0.35 | -1.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.3 | 1.73 | 2.27 | 3.96 | 2.73 | 2.97 | Upgrade
|
| Total Asset Writedown | - | 0.14 | 0.07 | 0.12 | 0.12 | 0.37 | Upgrade
|
| Provision for Credit Losses | 2.95 | 1.25 | -0.34 | -5.45 | 5.6 | 0.16 | Upgrade
|
| Accrued Interest Receivable | -1.07 | -2.19 | -2.39 | 0.93 | 0.88 | 0.43 | Upgrade
|
| Change in Income Taxes | 1.48 | -0.08 | 4.91 | -0.15 | -1.24 | 2.05 | Upgrade
|
| Change in Other Net Operating Assets | -2.7 | -11.17 | -15.78 | -15.4 | -6.18 | -10.22 | Upgrade
|
| Other Operating Activities | 1.05 | 2.16 | 4.11 | -0.24 | -1.07 | 1.14 | Upgrade
|
| Operating Cash Flow | 62.92 | 64.13 | 78.63 | 55.37 | 62.16 | 63.8 | Upgrade
|
| Operating Cash Flow Growth | -8.98% | -18.44% | 42.01% | -10.93% | -2.57% | -5.68% | Upgrade
|
| Capital Expenditures | -5.58 | -5.67 | -3.79 | -2.84 | -3.83 | -3.89 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.06 | - | 0.47 | 0.01 | - | 0.02 | Upgrade
|
| Investment in Securities | 80.33 | 40.03 | -117.36 | 21.59 | 146.14 | -56.99 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -113.45 | -269.95 | -296.34 | -194.68 | -183.32 | -193.28 | Upgrade
|
| Other Investing Activities | -0.3 | -0.41 | -0.19 | -0.1 | 3.68 | -0.23 | Upgrade
|
| Investing Cash Flow | -37.58 | -233.59 | -416.63 | -175.26 | -35.35 | -248.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 29.93 | 66.09 | - | Upgrade
|
| Total Debt Issued | 2.46 | - | - | 29.93 | 66.09 | - | Upgrade
|
| Short-Term Debt Repaid | - | -33.71 | -121.99 | - | - | -13.23 | Upgrade
|
| Total Debt Repaid | -14.12 | -33.71 | -121.99 | - | - | -13.23 | Upgrade
|
| Net Debt Issued (Repaid) | -11.66 | -33.71 | -121.99 | 29.93 | 66.09 | -13.23 | Upgrade
|
| Issuance of Common Stock | - | - | 0.43 | 0.26 | - | 1.98 | Upgrade
|
| Repurchase of Common Stock | -0.37 | - | -7 | -2.59 | -3.49 | -0.04 | Upgrade
|
| Common Dividends Paid | -27.43 | -27.39 | -26.99 | -26.28 | -26.33 | -26.39 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 29.83 | 157.97 | -75.32 | 230.94 | 587.18 | 175.77 | Upgrade
|
| Financing Cash Flow | -9.63 | 96.87 | -230.87 | 232.26 | 623.44 | 138.1 | Upgrade
|
| Net Cash Flow | 15.7 | -72.6 | -568.87 | 112.37 | 650.25 | -46.86 | Upgrade
|
| Free Cash Flow | 57.34 | 58.46 | 74.84 | 52.53 | 58.33 | 59.9 | Upgrade
|
| Free Cash Flow Growth | -11.58% | -21.88% | 42.49% | -9.95% | -2.63% | -6.39% | Upgrade
|
| Free Cash Flow Margin | 34.01% | 30.95% | 37.47% | 28.58% | 35.32% | 34.38% | Upgrade
|
| Free Cash Flow Per Share | 3.01 | 3.07 | 3.91 | 2.73 | 3.02 | 3.09 | Upgrade
|
| Cash Interest Paid | 106.35 | 51.35 | 6.03 | 7.89 | 25.69 | 35.89 | Upgrade
|
| Cash Income Tax Paid | 13.32 | 19.06 | 19.46 | 20.49 | 18.19 | 16.81 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.