TrustCo Bank Corp NY
NASDAQ:TRST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 58.646 | 75.234 | 61.519 | 52.452 | 57.84 | 61.445 | 43.145 | 42.601 | 42.238 | 44.193 | 39.812 | 37.534 | 33.087 | 29.321 | 28.12 | 34.077 | 39.467 | 45.325 | 58.989 | 56.54 | 53.031 | 49.244 | 45.51 | 41.702 | 38.2 | 35 | 32.2 | 28.7 | 25.5 | 22.9 | 23.6 | 17.5 | 12.9 | 10.6 | 9.4 |
| Depreciation & Amortization
| 10.786 | 10.553 | 10.602 | 10.178 | 9.943 | 4.109 | 3.816 | 4.038 | 4.554 | 4.776 | 5.017 | 5.032 | 4.836 | 4.731 | 4.502 | 3.775 | 3.116 | 2.671 | 2.69 | 1.898 | 2.492 | 2.168 | 2.716 | 2.739 | 2.2 | 2.5 | 3.3 | 3 | 3.6 | 2.7 | 2.4 | 2.2 | 1.2 | 0.9 | 0.9 |
| Deferred Income Tax
| 2.156 | 4.114 | -0.238 | -1.067 | 1.139 | 2.556 | -0.183 | 3.261 | 3.011 | 2.964 | -1.426 | 1.44 | -2.336 | 0.581 | 2.154 | -1.66 | 1.782 | 1.105 | 2.874 | 3.106 | -2.645 | 10.5 | -4.133 | -1.297 | -1.9 | 1.4 | -3.7 | -3.6 | -9.8 | -3 | 0 | -4.4 | -0.9 | -1.5 | -1.2 |
| Stock Based Compensation
| 0.103 | 2.9 | 3 | 0.015 | 0.005 | 0.173 | 0.15 | 0.224 | 0.204 | 0.325 | 0.378 | 0.405 | 0.287 | 0.176 | 0.214 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.435 | -12.831 | -14.928 | -7.522 | -7.306 | -5.345 | 8.246 | -2.962 | 0.296 | -4.915 | 12.159 | 2.959 | 4.194 | -7.225 | -19.32 | -0.217 | 64.282 | 2.179 | -6.296 | -2.511 | -5.385 | -3.288 | -0.736 | 2.356 | -5.2 | 8.3 | 16 | -13 | 8.2 | 1.3 | -12 | 11.2 | -8.1 | 2.6 | 2.5 |
| Accounts Receivables
| -2.192 | -2.393 | 0.932 | 0.884 | 0.426 | 0.1 | -0.371 | -0.808 | 0.538 | 0.398 | 0.554 | 2.2 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -1.104 | -2.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.01 | 0.439 | -0.311 | -0.985 | 0.435 | 0.487 | 0.011 | 0.025 | -0.047 | 0.08 | 0.019 | -0.313 | -0.311 | -0.516 | -1.288 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.253 | -10.877 | -15.549 | -6.317 | -6.093 | -5.932 | 8.606 | -2.179 | -0.195 | -5.393 | 11.586 | 1.072 | 5.279 | -6.709 | -18.032 | 0.531 | 64.282 | 2.179 | -6.296 | -2.511 | -5.385 | -3.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.873 | -1.344 | -0.216 | 8.101 | 2.177 | 4.702 | 6.516 | 7.732 | 9.705 | 2.194 | 7.019 | 11.259 | 21.25 | 20.895 | 126.404 | 352.366 | 2.586 | -3.622 | -6.26 | 0.45 | 1.2 | 1.424 | 4.94 | 5.837 | 5.1 | 4.7 | 5.5 | 6.8 | 9.4 | 11.3 | -50.7 | 6.7 | 6.7 | 2.9 | 1.8 |
| Operating Cash Flow
| 64.129 | 78.626 | 55.365 | 62.157 | 63.798 | 67.64 | 61.69 | 54.894 | 60.008 | 49.537 | 62.959 | 58.629 | 61.318 | 48.479 | 142.074 | 388.534 | 109.96 | 48.385 | 44.643 | 44.933 | 38.101 | 52.549 | 43.763 | 56.216 | 42.6 | 50.3 | 53 | 26.4 | 36.6 | 44.1 | -36.7 | 30.3 | 11.4 | 17.4 | 14.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.666 | -3.785 | -2.84 | -3.83 | -3.894 | -3.646 | -3.613 | -2.055 | -3.744 | -8.497 | -6.381 | -4.265 | -5.213 | -109.727 | -148.879 | -9.754 | -8.259 | -5.118 | -3.855 | -4.287 | -2.953 | -3.164 | -3.451 | -2.74 | -2.3 | -1.8 | -2.4 | -1 | -2.3 | -1.7 | -2.2 | -4.4 | -3.2 | -1.5 | -1.5 |
| Acquisitions Net
| -269.952 | 0.47 | -194.671 | -183.32 | -193.268 | -241.148 | -211.965 | -145.955 | -148.42 | -261.746 | -243.921 | -190.84 | -188.769 | 0 | 0.175 | -233.88 | 8.259 | 5.118 | 3.855 | 4.287 | 2.953 | 3.164 | 3.451 | 2.74 | 2.3 | 1.8 | 2.4 | 1 | 2.3 | 1.7 | 2.2 | 4.4 | 3.2 | 1.5 | 1.5 |
| Purchases Of Investments
| -19.678 | -203.516 | -139.962 | -145.339 | -262.754 | -61.807 | -83.031 | -275.303 | -189.823 | -120.655 | -416.617 | -1,210.289 | -1,321.196 | -1,301.963 | -1,652.522 | -721.542 | -223.034 | -95.314 | -477.21 | -889.618 | -1,592.974 | -468.268 | -402.763 | -248.302 | -360.9 | -372 | -350.1 | -503.9 | -507.7 | -953.6 | -159.5 | -500.1 | -139.8 | -329.4 | -179.9 |
| Sales Maturities Of Investments
| 59.71 | 86.153 | 161.551 | 291.477 | 205.765 | 128.884 | 147.563 | 258.853 | 273.461 | 347.549 | 487.475 | 1,289.877 | 1,279.561 | 1,400.906 | 1,406.335 | 376.937 | 176.777 | 123.628 | 277.636 | 1,156.688 | 1,068.153 | 418.934 | 427.439 | 319.974 | 396.4 | 262.2 | 392.2 | 508.8 | 354.2 | 1,148.1 | 237.3 | 407.2 | 104 | 214.9 | 187.4 |
| Other Investing Activites
| 1.993 | -295.948 | 0.666 | 5.666 | 5.392 | 3.897 | 6.162 | 6.669 | 7.259 | 14.244 | 10.099 | 9.132 | 9.013 | 11.474 | 4.499 | 1.399 | -184.159 | -295.521 | -229.013 | -80.975 | 252.942 | 125.51 | -87.09 | -112.496 | -28.9 | -29.1 | -72.5 | -24.3 | -73.6 | -101.2 | -40.1 | -20.8 | 29 | -30.4 | -43.5 |
| Investing Cash Flow
| -233.593 | -416.626 | -175.256 | -35.346 | -248.759 | -173.82 | -144.884 | -157.791 | -61.267 | -29.105 | -169.345 | -106.385 | -226.604 | 0.69 | -390.392 | -586.84 | -230.416 | -267.207 | -428.587 | 186.095 | -271.879 | 76.176 | -62.414 | -40.824 | 6.6 | -138.9 | -30.4 | -19.4 | -227.1 | 93.3 | 37.7 | -113.7 | -6.8 | -144.9 | -36 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -33.71 | -128.815 | -23.279 | -66.089 | -19.32 | -21.082 | -33.585 | -18.18 | 0 | 0 | 0 | 0 | 0 | 0 | -1.864 | -0.029 | -0.03 | -0.028 | -0.027 | -0.125 | -0.188 | -0.197 | -0.287 | -0.317 | 0 | 0 | 0 | 0 | -3.6 | 0 | -5 | -18.1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.429 | 0.26 | 0 | 1.791 | 2.391 | 2.48 | 2.447 | 2.67 | 2.85 | 2.908 | 2.913 | 67.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.004 | -2.586 | -3.493 | -0.035 | -0.718 | -4.608 | -0.701 | -0.147 | -0.282 | 0 | 0 | 0 | 0 | 0 | -8.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.388 | -26.991 | -26.279 | -26.331 | -26.385 | -25.569 | -25.197 | -25.064 | -24.95 | -24.851 | -24.724 | -24.587 | -21.333 | -19.46 | -26.326 | -37.041 | -48.066 | -47.89 | -44.905 | -44.504 | -45.008 | -43.188 | -37.009 | -32.089 | -29.6 | -25.7 | -22.4 | -19.4 | -16.9 | -13.6 | -10.9 | -8.4 | -4.9 | -3.8 | -3.1 |
| Other Financing Activities
| 157.967 | -68.49 | 284.146 | 653.266 | 182.047 | 42.127 | 15.985 | 115.333 | 70.394 | 90.255 | 167.23 | 80.503 | 207.734 | 268.647 | 172.798 | 148.224 | 222.134 | 245.215 | 45.309 | 98.349 | 84.574 | 122.169 | 109.074 | 31.948 | -114 | 101.5 | 81.8 | 78.4 | 185.4 | -8.3 | 23.8 | 204 | 3.3 | 107 | 39.9 |
| Financing Cash Flow
| 96.869 | -230.871 | 232.262 | 623.442 | 138.098 | -2.851 | -11.34 | 92.015 | 47.967 | 67.972 | 145.414 | 58.829 | 253.979 | 249.187 | 144.608 | 102.99 | 174.038 | 197.297 | 0.377 | 53.72 | 39.378 | 78.784 | 71.778 | -0.458 | -143.6 | 75.8 | 59.4 | 59 | 164.9 | -21.9 | 7.9 | 177.5 | -1.6 | 103.2 | 36.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 244.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.6 | -22.6 | -7 | 190.5 | -137.4 | -1 | 83.4 | -4.6 | 127.5 | 21.8 |
| Net Change In Cash
| -72.595 | -568.871 | 112.371 | 650.253 | -46.863 | -109.031 | -94.534 | -10.882 | 46.708 | 88.404 | 39.028 | 11.073 | 88.693 | 298.356 | -103.71 | -95.316 | 53.582 | -21.525 | -383.567 | 284.748 | -194.4 | 207.509 | 53.127 | 14.934 | -94.4 | 75.8 | 59.4 | 59 | 164.9 | -21.9 | 7.9 | 177.5 | -1.6 | 103.2 | 36.8 |
| Cash At End Of Period
| 578.004 | 650.599 | 1,219.47 | 1,107.099 | 456.846 | 503.709 | 612.74 | 707.274 | 718.156 | 671.448 | 583.044 | 544.016 | 532.943 | 444.25 | 145.894 | 249.604 | 344.92 | 291.338 | 312.863 | 696.43 | 411.682 | 606.082 | 398.573 | 345.446 | 330.5 | 513.5 | 415.2 | 348.9 | 480.4 | 178.1 | 198.9 | 274.5 | 92.4 | 221.5 | 140.3 |