TRST — TrustCo Bank NY Cashflow Statement
0.000.00%
Last trade - 00:00- $830.60m
- $900.08m
- $187.92m
- 60
- 78
- 82
- 85
Annual cashflow statement for TrustCo Bank NY, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 61.5 | 75.2 | 58.6 | 48.8 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.3 | 8.4 | 8.61 | 7.22 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | -13.2 | -9.4 | -3.14 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 55.4 | 78.6 | 64.1 | 59.4 | — |
| Capital Expenditures | -2.84 | -3.79 | -5.67 | -4.88 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -172 | -413 | -228 | 1.13 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -175 | -417 | -234 | -3.75 | — |
| Financing Cash Flow Items | 231 | -75.3 | 158 | 40 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 232 | -231 | 96.9 | 8.12 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | -569 | -72.6 | 63.8 | — |