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Price Alert

TrustCo Bank Corp NY (TRST)

NASDAQ: TRST · Real-Time Price · USD

35.24

-0.39 (-1.09%)

At close: Aug 15, 2025, 3:59 PM

35.24

0.00%

After-hours: Aug 15, 2025, 04:04 PM EDT

TrustCo Bank Corp NY Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.36M	49.27M	43.43M	48.36M
Short-Term Investments	297.16M	452.29M	481.51M	407.71M
Long-Term Investments	5.11B	4.96B	4.69B	4.4B
Other Long-Term Assets	709.61M	631.32M	702.95M	1.25B
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	344.52M	501.56M	524.94M	456.07M
Property-Plant & Equipment	70.41M	74.55M	77.28M	81.12M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.89B	5.67B	5.48B	5.74B
Total Assets	6.24B	6.17B	6B	6.2B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	84.78M	88.99M	245.4M	244.69M
Other Current Liabilities	5.39B	5.35B	5.19B	5.27B
Total Current Liabilities	5.48B	5.44B	5.47B	5.54B
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	46.48M	38.67M	-122.7M	n/a
Total Long-Term Liabilities	86.64M	83.14M	-73.72M	52.72M
Total Liabilities	5.56B	5.52B	5.4B	5.6B
Total Debt	124.94M	133.46M	294.38M	297.41M
Common Stock	20.1M	20.06M	20.06M	20.05M
Retained Earnings	446.5M	425.07M	393.83M	349.06M
Comprehensive Income	-3.86M	-13.24M	-27.19M	12.15M
Shareholders Equity	676.34M	645.28M	599.99M	601.13M
Total Investments	5.41B	5.41B	5.18B	4.81B