TrustCo Bank Corp NY

NASDAQ:TRST

34.73 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49.27443.42948.35747.19648.19849.2644.12548.71941.69843.50546.45355.78944.39544.06745.25841.92458.15647.88955.66754.22256.42563.95760.12145.95664.5424.9437.7355.8289.9315.52001919794118.3
Kortetermijnbeleggingen 452.289481.513407.713439.071573.823501.463571.965620.36601.037676.759863.754912.09200000000000000000000000
Liquide middelen en kortetermijnbeleggingen -49.274650.599456.07486.267622.021550.723616.09669.079642.735720.264910.207967.88144.39544.06745.25841.92458.15647.88955.66754.22256.42563.95760.12145.95664.5424.9437.7355.8289.9315.52001919794118.3
Nettovorderingen 00000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000
Overige vlottende activa 578.004664.1521,228.9311,117.671468.961516.15626.881722.612000000000000000000000000000
Totaal vlottende activa 578.004650.599456.07486.267622.021550.723616.09669.079642.735720.264910.207967.88144.39544.06745.25841.92458.15647.88955.66754.22256.42563.95760.12145.95664.5424.9437.7355.8289.9315.52001919794118.3
Niet-vlottende activa:
Materiële vaste activa, netto 74.54977.28381.11782.29786.09734.69435.15735.46637.64338.56534.41436.23937.00636.63237.79335.15629.19324.0521.73422.47920.16819.54418.91517.41616.21718.629.628.738.124.922.520.37.46.8
Goodwill 00000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000
Langetermijnbeleggingen 6.203489.22417.636452.895592.441523.964599.516665.85657.502747.705949.9691,055.5181,134.011,083.3131,185.2361,057.0171,059.0431,048.271,084.076895.9891,176.926653.163587.1605.284640.8717.4601.9618.7640.2465.3659.6669573.1362.8252.2
Belastingvorderingen 00000000000000000000000000000000000
Overige niet-vlottende activa 5,509.435-489.22-498.753-535.192-678.538-558.658-634.673-701.316-695.145-786.27-984.383-1,091.757-1,171.016-1,119.945-1,223.029-1,092.173-1,088.236-1,072.32-1,105.81-918.468-1,197.094-672.707-606.015-622.7-657-734.4-620.5-648.3-668.9-503.4-684.5-691.5-593.4-370.2-259
Totaal niet-vlottende activa 5,590.18777.283498.753535.192678.538558.658634.673701.316695.145786.27984.3831,091.7571,171.0161,119.9451,223.0291,092.1731,088.2361,072.321,105.81918.4681,197.094672.707606.015622.7657734.4620.5648.3668.9503.4684.5691.5593.4370.2259
Totaal activa 6,168.1916,000.0526,196.5465,901.7965,221.3224,958.9134,908.0084,868.8064,734.9924,644.4394,521.4524,346.6134,243.6443,954.7843,679.8973,506.2693,377.5513,161.1872,912.7592,863.8342,778.1192,696.0882,578.6212,456.1982,3642,485.12,372.32,261.82,176.21,975.71,971.31,944.61,757.6934.9818.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000
Kortlopende schulden 88.99122.7244.686214.755148.666161.893242.991209.406191.226189.116204.162159.846147.563124.615107.728109.59292.2295.50787.93577.97990.608141.231218.219192.898152.8147.9127.9111.756.712.718.320.838.963.331.5
Belastingschulden 00000000000000000000000000000026.127000
Uitgestelde opbrengsten 00000000000000000000000000000000000
Overige kortlopende verplichtingen 1,320.29948.98-244.686-214.755-148.666000000000000000002,153.9812,066.6022,044.92,151.32,065.51,987.71,959.41,820.1-18.3-20.8-38.9-63.3-31.5
Totaal kortlopende verplichtingen 1,409.289171.68244.686214.755148.666161.893242.991209.406191.226189.116204.162159.846147.563124.615107.728109.59292.2295.50787.93577.97990.608141.2312,372.22,259.52,197.72,299.22,193.42,099.42,016.11,832.818.320.838.963.331.5
Langlopende verplichtingen:
Langetermijnschulden 44.47148.9852.7252.78456.553000000000000.0290.0590.0870.1140.2390.4270.6240000003.62.85555
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen 4,069.1465,179.405-52.72-52.784-56.5532,452.3692,599.0412,237.28600000000000000-0.0240.900000000000
Totaal niet-vlottende verplichtingen 4,113.6175,228.38552.7252.78456.5532,452.3692,599.0412,237.286000000000.0290.0590.0870.1140.2390.4270.60.9000003.62.85555
Totaal passiva 5,522.9065,400.0655,595.4185,333.6354,683.0654,469.0424,449.74,436.124,321.6824,250.9954,159.6393,987.8153,905.1283,699.3443,434.2193,270.7893,140.4832,921.6642,684.0982,638.0022,551.3572,461.2442,372.7942,260.3552,197.72,299.32,193.52,099.42,016.11,836.41,841.41,824.21,646.5874.7765.5
Eigen vermogen:
Preferente aandelen 0000000000000000000000002.50000000000
Gewone aandelen 20.05820.05820.046100.205100.205100.17599.99899.21498.97398.94598.92798.91298.91283.16683.16683.16682.37382.1582.1281.72880.71179.10876.16965.17256.40000000000
Ingehouden winsten 425.069393.831349.056313.974288.067256.397219.436201.517184.009166.745147.432132.378119.465108.7899.1993.81893.099110.304103.31590.01878.05169.55363.9456.92348.540.532.123.214.76.925.316.684028.4
Overige gereserveerde algehele resultaten -13.237-27.19412.14711.9364.461-10.309-1.806-6.251-4.781-4.509-13.8031.558-2.493-4.119-1.282-1.4417.23-2.928-6.0544.45921.04227.27721.66820.539-2.518.615.95.212.4000000
Overige totale aandeelhoudersvermogen 213.395213.292219.879142.046145.524143.608140.68138.206135.109132.263129.257125.95122.63267.61364.60459.93754.36649.99749.2849.62746.95858.90644.0553.20961.5126.7130.8134133132.4104.6103.8103.120.225
Totaal eigen vermogen van aandeelhouders 645.285599.987601.128568.161538.257489.871458.308432.686413.31393.444361.813358.798338.516255.44245.678235.48237.068239.523228.661225.832226.762234.844205.827195.843166.4185.8178.8162.4160.1139.3129.9120.4111.160.253.4
Totaal eigen vermogen 645.285599.987601.128568.161538.257489.871458.308432.686413.31393.444361.813358.798338.516255.44245.678235.48237.068239.523228.661225.832226.762234.844205.827195.843166.4185.8178.8162.4160.1139.3129.9120.4111.160.253.4
Totaal passiva en aandeelhoudersvermogen 6,168.1916,000.0526,196.5465,901.7965,221.3224,958.9134,908.0084,868.8064,734.9924,644.4394,521.4524,346.6134,243.6443,954.7843,679.8973,506.2693,377.5513,161.1872,912.7592,863.8342,778.1192,696.0882,578.6212,456.1982,3642,485.12,372.32,261.82,176.21,975.71,971.31,944.61,757.6934.9818.9