
TrustCo Bank Corp NY
NASDAQ:TRST
35.58 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 47.364 | 49.274 | 43.429 | 48.357 | 47.196 | 48.198 | 49.26 | 44.125 | 48.719 | 41.698 | 43.505 | 46.453 | 55.789 | 44.395 | 44.067 | 45.258 | 41.924 | 58.156 | 47.889 | 55.667 | 54.222 | 56.425 | 63.957 | 60.121 | 45.956 | 64.5 | 424.9 | 437.7 | 355.8 | 289.9 | 315.5 | 200 | 191 | 97 | 94 | 118.3 |
Kortetermijnbeleggingen
| 297.158 | 452.289 | 481.513 | 407.713 | 439.071 | 573.823 | 501.463 | 571.965 | 620.36 | 601.037 | 676.759 | 863.754 | 912.092 | 908.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 344.522 | 501.563 | 524.942 | 456.07 | 486.267 | 622.021 | 550.723 | 616.09 | 669.079 | 642.735 | 720.264 | 910.207 | 967.881 | 953.113 | 44.067 | 45.258 | 41.924 | 58.156 | 47.889 | 55.667 | 54.222 | 56.425 | 63.957 | 60.121 | 45.956 | 64.5 | 424.9 | 437.7 | 355.8 | 289.9 | 315.5 | 200 | 191 | 97 | 94 | 118.3 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 344.522 | 501.563 | 524.942 | 456.07 | 486.267 | 622.021 | 550.723 | 616.09 | 669.079 | 642.735 | 720.264 | 910.207 | 967.881 | 953.113 | 44.067 | 45.258 | 41.924 | 58.156 | 47.889 | 55.667 | 54.222 | 56.425 | 63.957 | 60.121 | 45.956 | 64.5 | 424.9 | 437.7 | 355.8 | 289.9 | 315.5 | 200 | 191 | 97 | 94 | 118.3 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 70.409 | 74.549 | 77.283 | 81.117 | 82.297 | 86.097 | 34.694 | 35.157 | 35.466 | 37.643 | 38.565 | 34.414 | 36.239 | 37.006 | 36.632 | 37.793 | 35.156 | 29.193 | 24.05 | 21.734 | 22.479 | 20.168 | 19.544 | 18.915 | 17.416 | 16.2 | 17 | 18.6 | 29.6 | 28.7 | 38.1 | 24.9 | 22.5 | 20.3 | 7.4 | 6.8 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 5,114.202 | 4,960.759 | 4,694.876 | 4,404.435 | 4,208.699 | 4,036.497 | 3,851.831 | 3,619.788 | 3,432.186 | 3,305.007 | 3,182.951 | 2,947.31 | 2,780.232 | 2,688.874 | 3,396.667 | 3,429.181 | 3,067.88 | 2,494.155 | 2,775.168 | 2,509.418 | 2,086.67 | 2,290.453 | 2,022.906 | 2,086.583 | 2,024.034 | 1,934.7 | 1,985.7 | 1,846.7 | 1,809 | 1,818 | 1,579.1 | 1,684.1 | 1,670.6 | 1,579.5 | 811.8 | 673 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 709.611 | 631.32 | 702.951 | 1,254.924 | 1,124.533 | 476.707 | 521.665 | 636.973 | 732.075 | 749.605 | 702.659 | 629.521 | 562.261 | 564.651 | 477.418 | 167.665 | 361.853 | 796.047 | 314.08 | 325.94 | 700.463 | 411.073 | 589.681 | 413.002 | 368.792 | 348.622 | 57.5 | 69.3 | 67.4 | 39.6 | 43 | 62.3 | 60.5 | 60.8 | 21.7 | 20.8 |
Totaal niet-vlottende activa
| 5,894.222 | 5,666.628 | 5,475.11 | 5,740.476 | 5,415.529 | 4,599.301 | 4,408.19 | 4,291.918 | 4,199.727 | 4,092.257 | 3,924.175 | 3,611.245 | 3,378.732 | 3,290.531 | 3,910.717 | 3,634.639 | 3,464.889 | 3,319.395 | 3,113.298 | 2,857.092 | 2,809.612 | 2,721.694 | 2,632.131 | 2,518.5 | 2,410.242 | 2,299.522 | 2,060.2 | 1,934.6 | 1,906 | 1,886.3 | 1,660.2 | 1,771.3 | 1,753.6 | 1,660.6 | 840.9 | 700.6 |
Totaal activa
| 6,238.744 | 6,168.191 | 6,000.052 | 6,196.546 | 5,901.796 | 5,221.322 | 4,958.913 | 4,908.008 | 4,868.806 | 4,734.992 | 4,644.439 | 4,521.452 | 4,346.613 | 4,243.644 | 3,954.784 | 3,679.897 | 3,506.269 | 3,377.551 | 3,161.187 | 2,912.759 | 2,863.834 | 2,778.119 | 2,696.088 | 2,578.621 | 2,456.198 | 2,364 | 2,485.1 | 2,372.3 | 2,261.8 | 2,176.2 | 1,975.7 | 1,971.3 | 1,944.6 | 1,757.6 | 934.9 | 818.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 84.781 | 88.99 | 245.4 | 244.686 | 214.755 | 148.666 | 161.893 | 242.991 | 209.406 | 191.226 | 189.116 | 204.162 | 159.846 | 147.563 | 124.615 | 107.728 | 109.592 | 92.22 | 95.537 | 87.963 | 78.006 | 90.608 | 141.231 | 218.219 | 192.898 | 152.8 | 147.9 | 127.9 | 111.7 | 56.7 | 12.7 | 18.3 | 20.8 | 38.9 | 63.3 | 31.5 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1 | 27 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,390.983 | 5,350.777 | 5,228.385 | 5,298.012 | 5,066.096 | 4,477.846 | 4,307.149 | 4,206.709 | 4,226.714 | 4,130.456 | 4,061.879 | 3,955.477 | 3,827.969 | 3,757.565 | 3,574.729 | 3,326.491 | 3,161.197 | 3,020.298 | 2,799.383 | 2,562.487 | 2,527.102 | 2,419.81 | 2,274.268 | 2,092.906 | 2,010.991 | 1,994.9 | 2,107.4 | 2,021.9 | 1,953.1 | 1,930.6 | 1,789.8 | 1,794.2 | 1,771.3 | 1,568.1 | 783.7 | 708.8 |
Totaal kortlopende verplichtingen
| 5,475.764 | 5,439.767 | 5,473.785 | 5,542.698 | 5,280.851 | 4,626.512 | 4,469.042 | 4,449.7 | 4,436.12 | 4,321.682 | 4,250.995 | 4,159.639 | 3,987.815 | 3,905.128 | 3,699.344 | 3,434.219 | 3,270.789 | 3,112.518 | 2,894.89 | 2,650.422 | 2,605.081 | 2,510.418 | 2,415.499 | 2,311.125 | 2,203.889 | 2,147.7 | 2,255.3 | 2,149.8 | 2,064.8 | 1,987.3 | 1,802.5 | 1,838.6 | 1,819.1 | 1,607 | 847 | 740.3 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 40.159 | 44.471 | 48.98 | 52.72 | 52.784 | 56.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.059 | 0.087 | 0.114 | 0.239 | 0.427 | 0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 2.8 | 5 | 5 | 5 | 5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 46.478 | 38.668 | -122.7 | 0 | 0 | 0 | 0 | 2,599.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.936 | 26.715 | 33.589 | 32.807 | 40.7 | 45.318 | 61.045 | 56.466 | 49.922 | 44 | 43.7 | 34.6 | 28.8 | 30.3 | 0 | 0.1 | 34.5 | 22.7 | 20.2 |
Totaal niet-vlottende verplichtingen
| 86.637 | 83.139 | -73.72 | 52.72 | 52.784 | 56.553 | 2,452.369 | 0 | 2,237.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.965 | 26.774 | 33.676 | 32.921 | 40.939 | 45.745 | 61.669 | 56.466 | 49.922 | 44 | 43.7 | 34.6 | 28.8 | 33.9 | 2.8 | 5.1 | 39.5 | 27.7 | 25.2 |
Totaal passiva
| 5,562.401 | 5,522.906 | 5,400.065 | 5,595.418 | 5,333.635 | 4,683.065 | 4,469.042 | 4,449.7 | 4,436.12 | 4,321.682 | 4,250.995 | 4,159.639 | 3,987.815 | 3,905.128 | 3,699.344 | 3,434.219 | 3,270.789 | 3,140.483 | 2,921.664 | 2,684.098 | 2,638.002 | 2,551.357 | 2,461.244 | 2,372.794 | 2,260.355 | 2,197.7 | 2,299.3 | 2,193.5 | 2,099.4 | 2,016.1 | 1,836.4 | 1,841.4 | 1,824.2 | 1,646.5 | 874.7 | 765.5 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 20.097 | 20.058 | 20.058 | 20.046 | 20.041 | 100.205 | 100.175 | 99.998 | 99.214 | 98.973 | 98.945 | 98.927 | 98.912 | 98.912 | 83.166 | 83.166 | 83.166 | 82.373 | 82.15 | 82.12 | 81.728 | 80.711 | 79.108 | 76.169 | 65.172 | 56.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 446.503 | 425.069 | 393.831 | 349.056 | 313.974 | 288.067 | 256.397 | 219.436 | 201.517 | 184.009 | 166.745 | 147.432 | 132.378 | 119.465 | 108.78 | 99.19 | 93.818 | 93.099 | 110.304 | 103.315 | 90.018 | 78.051 | 69.553 | 63.94 | 56.923 | 48.5 | 40.5 | 32.1 | 23.2 | 14.7 | 6.9 | 25.3 | 16.6 | 8 | 40 | 28.4 |
Overige gereserveerde algehele resultaten
| -3.861 | -13.237 | -27.194 | 12.147 | 11.936 | 4.461 | -10.309 | -1.806 | -6.251 | -4.781 | -4.509 | -13.803 | 1.558 | -2.493 | -4.119 | -1.282 | -1.441 | 7.23 | -2.928 | -6.054 | 4.459 | 21.042 | 27.277 | 21.668 | 20.539 | -2.5 | 18.6 | 15.9 | 5.2 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 213.604 | 213.395 | 213.292 | 219.879 | 222.21 | 145.524 | 143.608 | 140.68 | 138.206 | 135.109 | 132.263 | 129.257 | 125.95 | 122.632 | 67.613 | 64.604 | 60.481 | 54.366 | 49.997 | 49.28 | 49.627 | 46.958 | 58.906 | 44.05 | 53.209 | 64 | 126.7 | 130.8 | 134 | 133 | 132.4 | 104.6 | 103.8 | 103.1 | 20.2 | 25 |
Totaal eigen vermogen van aandeelhouders
| 676.343 | 645.285 | 599.987 | 601.128 | 568.161 | 538.257 | 489.871 | 458.308 | 432.686 | 413.31 | 393.444 | 361.813 | 358.798 | 338.516 | 255.44 | 245.678 | 235.48 | 237.068 | 239.523 | 228.661 | 225.832 | 226.762 | 234.844 | 205.827 | 195.843 | 166.4 | 185.8 | 178.8 | 162.4 | 160.1 | 139.3 | 129.9 | 120.4 | 111.1 | 60.2 | 53.4 |
Totaal eigen vermogen
| 676.343 | 645.285 | 599.987 | 601.128 | 568.161 | 538.257 | 489.871 | 458.308 | 432.686 | 413.31 | 393.444 | 361.813 | 358.798 | 338.516 | 255.44 | 245.678 | 235.48 | 237.068 | 239.523 | 228.661 | 225.832 | 226.762 | 234.844 | 205.827 | 195.843 | 166.4 | 185.8 | 178.8 | 162.4 | 160.1 | 139.3 | 129.9 | 120.4 | 111.1 | 60.2 | 53.4 |
Totaal passiva en aandeelhoudersvermogen
| 6,238.744 | 6,168.191 | 6,000.052 | 6,196.546 | 5,901.796 | 5,221.322 | 4,958.913 | 4,908.008 | 4,868.806 | 4,734.992 | 4,644.439 | 4,521.452 | 4,346.613 | 4,243.644 | 3,954.784 | 3,679.897 | 3,506.269 | 3,377.551 | 3,161.187 | 2,912.759 | 2,863.834 | 2,778.119 | 2,696.088 | 2,578.621 | 2,456.198 | 2,364 | 2,485.1 | 2,372.3 | 2,261.8 | 2,176.2 | 1,975.7 | 1,971.3 | 1,944.6 | 1,757.6 | 934.9 | 818.9 |