TrustCo Bank Corp NY
NASDAQ:TRST
35.91 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
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
| 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
| 452.289 | 481.513 | 407.713 | 439.071 | 573.823 | 501.463 | 571.965 | 620.36 | 601.037 | 676.759 | 863.754 | 912.092 | 0 | 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
| -49.274 | 650.599 | 456.07 | 486.267 | 622.021 | 550.723 | 616.09 | 669.079 | 642.735 | 720.264 | 910.207 | 967.881 | 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 |
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 |
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 |
Overige vlottende activa
| 578.004 | 664.152 | 1,228.931 | 1,117.671 | 468.961 | 516.15 | 626.881 | 722.612 | 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
| 578.004 | 650.599 | 456.07 | 486.267 | 622.021 | 550.723 | 616.09 | 669.079 | 642.735 | 720.264 | 910.207 | 967.881 | 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 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 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 |
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 |
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 |
Langetermijnbeleggingen
| 6.203 | 489.22 | 417.636 | 452.895 | 592.441 | 523.964 | 599.516 | 665.85 | 657.502 | 747.705 | 949.969 | 1,055.518 | 1,134.01 | 1,083.313 | 1,185.236 | 1,057.017 | 1,059.043 | 1,048.27 | 1,084.076 | 895.989 | 1,176.926 | 653.163 | 587.1 | 605.284 | 640.8 | 717.4 | 601.9 | 618.7 | 640.2 | 465.3 | 659.6 | 669 | 573.1 | 362.8 | 252.2 |
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 |
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
| 5,590.187 | 77.283 | 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 activa
| 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 |
Kortlopende schulden
| 88.99 | 122.7 | 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 | 95.507 | 87.935 | 77.979 | 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 | 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 |
Overige kortlopende verplichtingen
| 1,320.299 | 48.98 | -244.686 | -214.755 | -148.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,153.981 | 2,066.602 | 2,044.9 | 2,151.3 | 2,065.5 | 1,987.7 | 1,959.4 | 1,820.1 | -18.3 | -20.8 | -38.9 | -63.3 | -31.5 |
Totaal kortlopende verplichtingen
| 1,409.289 | 171.68 | 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 | 95.507 | 87.935 | 77.979 | 90.608 | 141.231 | 2,372.2 | 2,259.5 | 2,197.7 | 2,299.2 | 2,193.4 | 2,099.4 | 2,016.1 | 1,832.8 | 18.3 | 20.8 | 38.9 | 63.3 | 31.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 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 |
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 |
Overige niet-vlottende verplichtingen
| 4,069.146 | 5,179.405 | -52.72 | -52.784 | -56.553 | 2,452.369 | 2,599.041 | 2,237.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4,113.617 | 5,228.385 | 52.72 | 52.784 | 56.553 | 2,452.369 | 2,599.041 | 2,237.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.059 | 0.087 | 0.114 | 0.239 | 0.427 | 0.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 3.6 | 2.8 | 5 | 5 | 5 | 5 |
Totaal passiva
| 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 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 20.058 | 20.058 | 20.046 | 100.205 | 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
| 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
| -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
| 213.395 | 213.292 | 219.879 | 142.046 | 145.524 | 143.608 | 140.68 | 138.206 | 135.109 | 132.263 | 129.257 | 125.95 | 122.632 | 67.613 | 64.604 | 59.937 | 54.366 | 49.997 | 49.28 | 49.627 | 46.958 | 58.906 | 44.05 | 53.209 | 61.5 | 126.7 | 130.8 | 134 | 133 | 132.4 | 104.6 | 103.8 | 103.1 | 20.2 | 25 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 6,168.191 | 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 |