TrustCo Bank Corp NY (TRST)
USD 34.12
(-5.72%)
USD 34.12
(-5.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.12 Million | 78.62 Million | 55.36 Million | 62.15 Million | 63.79 Million | 67.64 Million |
| Net Income | 58.64 Million | 75.23 Million | 61.51 Million | 52.45 Million | 57.84 Million | 61.44 Million |
| Depreciation & Amortization | 10.78 Million | 10.55 Million | 10.6 Million | 10.17 Million | 9.94 Million | 4.1 Million |
| Deferred income taxes | 2.15 Million | 4.11 Million | -238 Thousand | -1.06 Million | 1.13 Million | 2.55 Million |
| Stock-based compensation | 103 Thousand | 2.9 Million | 3 Million | 15 Thousand | 5000.00 | 173 Thousand |
| Change in working capital | -10.43 Million | -12.83 Million | -14.92 Million | -7.52 Million | -7.3 Million | -5.34 Million |
| Other non-cash items | 2.87 Million | -1.34 Million | -216 Thousand | 8.1 Million | 2.17 Million | 4.7 Million |
| Investing Cash Flow | -233.59 Million | -416.62 Million | -175.25 Million | -35.34 Million | -248.75 Million | -173.82 Million |
| Investments in PPE | -5.66 Million | -3.78 Million | -2.84 Million | -3.83 Million | -3.89 Million | -3.64 Million |
| Acquisitions | -269.95 Million | 470 Thousand | -194.67 Million | -183.32 Million | -193.26 Million | -241.14 Million |
| Investment purchases | -19.67 Million | -203.51 Million | -139.96 Million | -145.33 Million | -262.75 Million | -61.8 Million |
| Sales/Maturities of investments | 59.71 Million | 86.15 Million | 161.55 Million | 291.47 Million | 205.76 Million | 128.88 Million |
| Other Investing Activities | 1.99 Million | -295.94 Million | 666 Thousand | 5.66 Million | 5.39 Million | 3.89 Million |
| Financing Cash Flow | 96.86 Million | -230.87 Million | 232.26 Million | 623.44 Million | 138.09 Million | -2.85 Million |
| Debt repayment | -33.71 Million | -128.81 Million | -23.27 Million | -66.08 Million | -19.32 Million | -21.08 Million |
| Dividends payments | -27.38 Million | -26.99 Million | -26.27 Million | -26.33 Million | -26.38 Million | -25.56 Million |
| Common Stock Repurchased | - | -7 Million | -2.58 Million | -3.49 Million | -35 Thousand | -718 Thousand |
| Common Stock Issuance | - | 429 Thousand | 260 Thousand | - | 1.79 Million | 2.39 Million |
| Other Financing Activities | 157.96 Million | -68.49 Million | 284.14 Million | 653.26 Million | 182.04 Million | 42.12 Million |
| Accounts receivables | -2.19 Million | -2.39 Million | 932 Thousand | 884 Thousand | 426 Thousand | 100 Thousand |
| Accounts payables | 3.01 Million | 439 Thousand | -311 Thousand | -985 Thousand | 435 Thousand | 487 Thousand |
| Inventory | - | - | - | -1.1 Million | -2.07 Million | - |
| Other working capital | -11.25 Million | -10.87 Million | -15.54 Million | -6.31 Million | -6.09 Million | -5.93 Million |
| Cash at beginning of period | 650.59 Million | 1.21 Billion | 1.1 Billion | 456.84 Million | 503.7 Million | 612.74 Million |
| Cash at end of period | 578 Million | 650.59 Million | 1.21 Billion | 1.1 Billion | 456.84 Million | 503.7 Million |
| Capital Expenditure | -5.66 Million | -3.78 Million | -2.84 Million | -3.83 Million | -3.89 Million | -3.64 Million |
| Effect of forex changes on cash | 244.44 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -72.59 Million | -568.87 Million | 112.37 Million | 650.25 Million | -46.86 Million | -109.03 Million |
| Free Cash Flow | 58.46 Million | 74.84 Million | 52.52 Million | 58.32 Million | 59.9 Million | 63.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.55 Million | 12.12 Million | 58.64 Million | 9.84 Million | 14.68 Million | 16.37 Million |
| Depreciation & Amortization | 2.7 Million | 2.73 Million | 10.78 Million | 2.82 Million | 2.66 Million | 2.64 Million |
| Deferred income taxes | -353 Thousand | 1.44 Million | 2.15 Million | 44 Thousand | 147 Thousand | 149 Thousand |
| Stock-based compensation | 155 Thousand | 154 Thousand | 103 Thousand | 2.7 Million | - | - |
| Change in working capital | 4.24 Million | -7.51 Million | -10.43 Million | 3.31 Million | -6.19 Million | -3.52 Million |
| Other non-cash items | 4.98 Million | 6.57 Million | 2.87 Million | -174 Thousand | -6000.00 | -27 Thousand |
| Investing Cash Flow | -2.21 Million | 18.85 Million | -233.59 Million | -42.48 Million | -66.37 Million | -67.95 Million |
| Investments in PPE | -1.11 Million | -501 Thousand | -5.66 Million | -3.03 Million | -815 Thousand | -1.05 Million |
| Acquisitions | 29 Thousand | - | -269.95 Million | -42.97 Million | -73.65 Million | - |
| Investment purchases | - | -20 Million | -19.67 Million | -12.19 Million | -2.48 Million | - |
| Sales/Maturities of investments | 31.92 Million | 44.15 Million | 59.71 Million | 14.42 Million | 10.18 Million | 20.13 Million |
| Other Investing Activities | -304 Thousand | 68 Thousand | 1.99 Million | 1.29 Million | 390 Thousand | -87.02 Million |
| Financing Cash Flow | -90.07 Million | 2.92 Million | 96.86 Million | 95.41 Million | -41.58 Million | 18.65 Million |
| Debt repayment | -4.65 Million | -5.38 Million | -33.71 Million | -14.12 Million | -10.65 Million | -20.52 Million |
| Dividends payments | -6.84 Million | -6.84 Million | -27.38 Million | -6.87 Million | -6.84 Million | -6.8 Million |
| Common Stock Repurchased | -374 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78.2 Million | 9.77 Million | 157.96 Million | 116.41 Million | -24.08 Million | 45.98 Million |
| Accounts receivables | -189 Thousand | -777 Thousand | -2.19 Million | -255 Thousand | -1.66 Million | -72 Thousand |
| Accounts payables | -455 Thousand | 288 Thousand | 3.01 Million | 1.13 Million | 434 Thousand | 602 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.24 Million | -10.58 Million | -11.25 Million | 2.43 Million | -4.95 Million | -4.05 Million |
| Cash at beginning of period | 609.68 Million | 578 Million | 650.59 Million | 507.26 Million | 603.35 Million | 636.98 Million |
| Cash at end of period | 536.11 Million | 609.68 Million | 578 Million | 578 Million | 507.26 Million | 603.35 Million |
| Capital Expenditure | -1.11 Million | -501 Thousand | -5.66 Million | -3.03 Million | -815 Thousand | -1.05 Million |
| Effect of forex changes on cash | - | - | 244.44 Million | -32.13 Million | 138.31 Million | 49.88 Million |
| Net cash flow / Change in cash | -73.57 Million | 31.67 Million | -72.59 Million | 70.74 Million | -96.09 Million | -33.62 Million |
| Free Cash Flow | 17.6 Million | 9.39 Million | 58.46 Million | 14.78 Million | 11.05 Million | 14.6 Million |
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