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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 47.36449.27443.42948.35747.19648.19849.2644.12548.71941.69843.50546.45355.78944.39544.06745.25841.92458.15647.88955.66754.22256.42563.95760.12145.95664.5424.9437.7355.8289.9315.52001919794118.3
Kortetermijnbeleggingen 297.158452.289481.513407.713439.071573.823501.463571.965620.36601.037676.759863.754912.092908.7180000000000000000000000
Liquide middelen en kortetermijnbeleggingen 344.522501.563524.942456.07486.267622.021550.723616.09669.079642.735720.264910.207967.881953.11344.06745.25841.92458.15647.88955.66754.22256.42563.95760.12145.95664.5424.9437.7355.8289.9315.52001919794118.3
Nettovorderingen 000000000000000000000000000000000000
Voorraad 000000000000000000000000000000000000
Overige vlottende activa 000000000000000000000000000000000000
Totaal vlottende activa 344.522501.563524.942456.07486.267622.021550.723616.09669.079642.735720.264910.207967.881953.11344.06745.25841.92458.15647.88955.66754.22256.42563.95760.12145.95664.5424.9437.7355.8289.9315.52001919794118.3
Niet-vlottende activa:
Materiële vaste activa, netto 70.40974.54977.28381.11782.29786.09734.69435.15735.46637.64338.56534.41436.23937.00636.63237.79335.15629.19324.0521.73422.47920.16819.54418.91517.41616.21718.629.628.738.124.922.520.37.46.8
Goodwill 000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000
Langetermijnbeleggingen 5,114.2024,960.7594,694.8764,404.4354,208.6994,036.4973,851.8313,619.7883,432.1863,305.0073,182.9512,947.312,780.2322,688.8743,396.6673,429.1813,067.882,494.1552,775.1682,509.4182,086.672,290.4532,022.9062,086.5832,024.0341,934.71,985.71,846.71,8091,8181,579.11,684.11,670.61,579.5811.8673
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa 709.611631.32702.9511,254.9241,124.533476.707521.665636.973732.075749.605702.659629.521562.261564.651477.418167.665361.853796.047314.08325.94700.463411.073589.681413.002368.792348.62257.569.367.439.64362.360.560.821.720.8
Totaal niet-vlottende activa 5,894.2225,666.6285,475.115,740.4765,415.5294,599.3014,408.194,291.9184,199.7274,092.2573,924.1753,611.2453,378.7323,290.5313,910.7173,634.6393,464.8893,319.3953,113.2982,857.0922,809.6122,721.6942,632.1312,518.52,410.2422,299.5222,060.21,934.61,9061,886.31,660.21,771.31,753.61,660.6840.9700.6
Totaal activa 6,238.7446,168.1916,000.0526,196.5465,901.7965,221.3224,958.9134,908.0084,868.8064,734.9924,644.4394,521.4524,346.6134,243.6443,954.7843,679.8973,506.2693,377.5513,161.1872,912.7592,863.8342,778.1192,696.0882,578.6212,456.1982,3642,485.12,372.32,261.82,176.21,975.71,971.31,944.61,757.6934.9818.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000000000
Kortlopende schulden 84.78188.99245.4244.686214.755148.666161.893242.991209.406191.226189.116204.162159.846147.563124.615107.728109.59292.2295.53787.96378.00690.608141.231218.219192.898152.8147.9127.9111.756.712.718.320.838.963.331.5
Belastingschulden 000000000000000000000000000000026.127000
Uitgestelde opbrengsten 000000000000000000000000000000000000
Overige kortlopende verplichtingen 5,390.9835,350.7775,228.3855,298.0125,066.0964,477.8464,307.1494,206.7094,226.7144,130.4564,061.8793,955.4773,827.9693,757.5653,574.7293,326.4913,161.1973,020.2982,799.3832,562.4872,527.1022,419.812,274.2682,092.9062,010.9911,994.92,107.42,021.91,953.11,930.61,789.81,794.21,771.31,568.1783.7708.8
Totaal kortlopende verplichtingen 5,475.7645,439.7675,473.7855,542.6985,280.8514,626.5124,469.0424,449.74,436.124,321.6824,250.9954,159.6393,987.8153,905.1283,699.3443,434.2193,270.7893,112.5182,894.892,650.4222,605.0812,510.4182,415.4992,311.1252,203.8892,147.72,255.32,149.82,064.81,987.31,802.51,838.61,819.11,607847740.3
Langlopende verplichtingen:
Langetermijnschulden 40.15944.47148.9852.7252.78456.553000000000000.0290.0590.0870.1140.2390.4270.6240000003.62.85555
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 46.47838.668-122.700002,599.04100000000027.93626.71533.58932.80740.745.31861.04556.46649.9224443.734.628.830.300.134.522.720.2
Totaal niet-vlottende verplichtingen 86.63783.139-73.7252.7252.78456.5532,452.36902,237.2860000000027.96526.77433.67632.92140.93945.74561.66956.46649.9224443.734.628.833.92.85.139.527.725.2
Totaal passiva 5,562.4015,522.9065,400.0655,595.4185,333.6354,683.0654,469.0424,449.74,436.124,321.6824,250.9954,159.6393,987.8153,905.1283,699.3443,434.2193,270.7893,140.4832,921.6642,684.0982,638.0022,551.3572,461.2442,372.7942,260.3552,197.72,299.32,193.52,099.42,016.11,836.41,841.41,824.21,646.5874.7765.5
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 20.09720.05820.05820.04620.041100.205100.17599.99899.21498.97398.94598.92798.91298.91283.16683.16683.16682.37382.1582.1281.72880.71179.10876.16965.17256.40000000000
Ingehouden winsten 446.503425.069393.831349.056313.974288.067256.397219.436201.517184.009166.745147.432132.378119.465108.7899.1993.81893.099110.304103.31590.01878.05169.55363.9456.92348.540.532.123.214.76.925.316.684028.4
Overige gereserveerde algehele resultaten -3.861-13.237-27.19412.14711.9364.461-10.309-1.806-6.251-4.781-4.509-13.8031.558-2.493-4.119-1.282-1.4417.23-2.928-6.0544.45921.04227.27721.66820.539-2.518.615.95.212.4000000
Overige totale aandeelhoudersvermogen 213.604213.395213.292219.879222.21145.524143.608140.68138.206135.109132.263129.257125.95122.63267.61364.60460.48154.36649.99749.2849.62746.95858.90644.0553.20964126.7130.8134133132.4104.6103.8103.120.225
Totaal eigen vermogen van aandeelhouders 676.343645.285599.987601.128568.161538.257489.871458.308432.686413.31393.444361.813358.798338.516255.44245.678235.48237.068239.523228.661225.832226.762234.844205.827195.843166.4185.8178.8162.4160.1139.3129.9120.4111.160.253.4
Totaal eigen vermogen 676.343645.285599.987601.128568.161538.257489.871458.308432.686413.31393.444361.813358.798338.516255.44245.678235.48237.068239.523228.661225.832226.762234.844205.827195.843166.4185.8178.8162.4160.1139.3129.9120.4111.160.253.4
Totaal passiva en aandeelhoudersvermogen 6,238.7446,168.1916,000.0526,196.5465,901.7965,221.3224,958.9134,908.0084,868.8064,734.9924,644.4394,521.4524,346.6134,243.6443,954.7843,679.8973,506.2693,377.5513,161.1872,912.7592,863.8342,778.1192,696.0882,578.6212,456.1982,3642,485.12,372.32,261.82,176.21,975.71,971.31,944.61,757.6934.9818.9