TrustCo Bank Corp NY (TRST) - Balance Sheet Statement

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TRST
Financials

35.91 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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 and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

TrustCo Bank Corp NY

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