TrustCo Bank Corp NY (TRST)
USD 34.12
(-5.72%)
USD 34.12
(-5.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.16 Billion | 6 Billion | 6.19 Billion | 5.9 Billion | 5.22 Billion | 4.95 Billion |
| Total Current Assets | 578 Million | 650.59 Million | 456.07 Million | 486.26 Million | 622.02 Million | 550.72 Million |
| Cash And Short Term Investments | -49.27 Million | 650.59 Million | 456.07 Million | 486.26 Million | 622.02 Million | 550.72 Million |
| Cash and Cash Equivalents | 49.27 Million | 43.42 Million | 48.35 Million | 47.19 Million | 48.19 Million | 49.26 Million |
| Short Term Investments | 452.28 Million | 481.51 Million | 407.71 Million | 439.07 Million | 573.82 Million | 501.46 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 578 Million | 664.15 Million | 1.22 Billion | 1.11 Billion | 468.96 Million | 516.15 Million |
| Total Non-Current Assets | 5.59 Billion | 77.28 Million | 498.75 Million | 535.19 Million | 678.53 Million | 558.65 Million |
| Net PPE | 74.54 Million | 77.28 Million | 81.11 Million | 82.29 Million | 86.09 Million | 34.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.2 Million | 489.22 Million | 417.63 Million | 452.89 Million | 592.44 Million | 523.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.5 Billion | -489.22 Million | -498.75 Million | -535.19 Million | -678.53 Million | -558.65 Million |
| Other Assets | - | 5.27 Billion | 5.24 Billion | 4.88 Billion | 3.92 Billion | 3.84 Billion |
| Total Liabilities | 5.52 Billion | 5.4 Billion | 5.59 Billion | 5.33 Billion | 4.68 Billion | 4.46 Billion |
| Total Current Liabilities | 1.4 Billion | 171.68 Million | 244.68 Million | 214.75 Million | 148.66 Million | 161.89 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 88.99 Million | 122.7 Million | 244.68 Million | 214.75 Million | 148.66 Million | 161.89 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.32 Billion | 48.98 Million | -244.68 Million | -214.75 Million | -148.66 Million | - |
| Total Non Current Liabilities | 4.11 Billion | 5.22 Billion | 52.72 Million | 52.78 Million | 56.55 Million | 2.45 Billion |
| Long-Term Debt | 44.47 Million | 48.98 Million | 52.72 Million | 52.78 Million | 56.55 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.06 Billion | 5.17 Billion | -52.72 Million | -52.78 Million | -56.55 Million | 2.45 Billion |
| Other Liabilities | - | - | 5.29 Billion | 5.06 Billion | 4.47 Billion | 1.85 Billion |
| Total Equity | 645.28 Million | 599.98 Million | 601.12 Million | 568.16 Million | 538.25 Million | 489.87 Million |
| Stock Holders Equity | 645.28 Million | 599.98 Million | 601.12 Million | 568.16 Million | 538.25 Million | 489.87 Million |
| Common Stock | 20.05 Million | 20.05 Million | 20.04 Million | 100.2 Million | 100.2 Million | 100.17 Million |
| Retained Earnings | 425.06 Million | 393.83 Million | 349.05 Million | 313.97 Million | 288.06 Million | 256.39 Million |
| Accumulated other comprehensive income | -13.23 Million | -27.19 Million | 12.14 Million | 11.93 Million | 4.46 Million | -10.3 Million |
| Common Stock Equity | 645.28 Million | 599.98 Million | 601.12 Million | 568.16 Million | 538.25 Million | 489.87 Million |
| Capital Lease Obligation | 44.47 Million | 48.98 Million | 52.72 Million | 52.78 Million | 56.55 Million | - |
| Total Investments | 6.2 Million | 1.09 Billion | 825.34 Million | 891.96 Million | 1.16 Billion | 1.02 Billion |
| Total Debt | 133.46 Million | 171.68 Million | 297.4 Million | 267.53 Million | 205.21 Million | 161.89 Million |
| Net Debt | 84.18 Million | 128.25 Million | 249.04 Million | 220.34 Million | 157.02 Million | 112.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.1 Billion | 6.1 Billion | 6.17 Billion | 6.16 Billion | 6.16 Billion | 6.05 Billion |
| Total Current Assets | 522.96 Million | 553.09 Million | 626.47 Million | 578 Million | 578 Million | 507.26 Million |
| Cash And Short Term Investments | 522.96 Million | 536.11 Million | 609.68 Million | 578 Million | -49.27 Million | 507.26 Million |
| Cash and Cash Equivalents | 49.65 Million | 42.19 Million | 44.86 Million | 49.27 Million | 49.27 Million | 45.94 Million |
| Short Term Investments | 473.3 Million | 395.17 Million | 426.24 Million | 452.28 Million | 452.28 Million | 450.13 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 522.96 Million | 553.09 Million | 626.47 Million | 578 Million | 578 Million | 521.87 Million |
| Total Non-Current Assets | 71.28 Million | 5.55 Billion | 5.55 Billion | 5.59 Billion | 5.59 Billion | 73.61 Million |
| Net PPE | 71.28 Million | 71.84 Million | 73.07 Million | 74.54 Million | 74.54 Million | 73.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.5 Million | 6.5 Million | 6.2 Million | 6.2 Million | 6.2 Million | 456.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -6.5 Million | 5.47 Billion | 5.47 Billion | 5.5 Billion | 5.5 Billion | -456.85 Million |
| Other Assets | 5.51 Billion | - | - | - | - | 5.47 Billion |
| Total Liabilities | 5.44 Billion | 5.45 Billion | 5.53 Billion | 5.52 Billion | 5.52 Billion | 5.43 Billion |
| Total Current Liabilities | 91.45 Million | 3.04 Billion | 3.16 Billion | 1.4 Billion | 1.4 Billion | 103.11 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 91.45 Million | 93.98 Million | 100.73 Million | 88.99 Million | 88.99 Million | 103.11 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 2.94 Billion | 3.06 Billion | 1.32 Billion | 1.32 Billion | - |
| Total Non Current Liabilities | 5.34 Billion | 2.4 Billion | 2.36 Billion | 4.11 Billion | 4.11 Billion | 5.32 Billion |
| Long-Term Debt | - | 42.02 Million | 43.43 Million | 44.47 Million | 44.47 Million | 45.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.34 Billion | 2.36 Billion | 2.32 Billion | 4.06 Billion | 4.06 Billion | 5.28 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 669.02 Million | 655.16 Million | 649.19 Million | 645.28 Million | 645.28 Million | 623.92 Million |
| Stock Holders Equity | 669.02 Million | 655.16 Million | 649.19 Million | 645.28 Million | 645.28 Million | 623.92 Million |
| Common Stock | 20.05 Million | 20.05 Million | 20.05 Million | 20.05 Million | 20.05 Million | 20.05 Million |
| Retained Earnings | 442.07 Million | 436.04 Million | 430.34 Million | 425.06 Million | 425.06 Million | 422.08 Million |
| Accumulated other comprehensive income | -6.6 Million | -14.26 Million | -14.76 Million | -13.23 Million | -13.23 Million | -31.5 Million |
| Common Stock Equity | 669.02 Million | 655.16 Million | 649.19 Million | 645.28 Million | 645.28 Million | 623.92 Million |
| Capital Lease Obligation | - | 37.75 Million | 37.07 Million | 44.47 Million | 44.47 Million | 45.41 Million |
| Total Investments | 473.3 Million | 6.5 Million | 6.2 Million | 6.2 Million | 6.2 Million | 461.32 Million |
| Total Debt | 91.45 Million | 131.74 Million | 137.81 Million | 133.46 Million | 133.46 Million | 148.52 Million |
| Net Debt | 41.79 Million | 89.55 Million | 92.94 Million | 84.18 Million | 84.18 Million | 102.58 Million |
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