TrustCo Bank Corp NY (TRST)

AI Score

Unlock

28.32

-0.36 (-1.26%)

At close: Apr 04, 2025, 3:59 PM

28.36

0.14%

After-hours: Apr 04, 2025, 04:20 PM EDT

TrustCo Bank Corp NY Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989
Cash & Equivalents	47.36M	49.27M	43.43M	48.36M	47.2M	48.2M	49.26M	44.13M	48.72M	41.7M	43.51M	46.45M	55.79M	44.4M	44.07M	45.26M	41.92M	58.16M	47.89M	55.67M	54.22M	56.42M	63.96M	60.12M	45.96M	64.5M	424.9M	437.7M	355.8M	289.9M	315.5M	200M	191M	97M	94M	118.3M
Short-Term Investments	358.19M	528.73M	481.51M	407.71M	439.07M	573.82M	501.46M	571.97M	620.36M	601.04M	676.76M	863.75M	912.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	363.55M	6.2M	489.22M	417.64M	452.89M	592.44M	523.96M	599.52M	665.85M	657.5M	747.71M	949.97M	1.06B	1.13B	1.08B	1.19B	1.06B	1.06B	1.05B	1.08B	895.99M	1.18B	653.16M	587.1M	605.28M	640.8M	717.4M	601.9M	618.7M	640.2M	465.3M	659.6M	669M	573.1M	362.8M	252.2M
Other Long-Term Assets	-433.96M	5.51B	-489.22M	-498.75M	-535.19M	-678.54M	-558.66M	-634.67M	-701.32M	-695.14M	-786.27M	-984.38M	-1.09B	-1.17B	-1.12B	-1.22B	-1.09B	-1.09B	-1.07B	-1.11B	-918.47M	-1.2B	-672.71M	-606.01M	-622.7M	-657M	-734.4M	-620.5M	-648.3M	-668.9M	-503.4M	-684.5M	-691.5M	-593.4M	-370.2M	-259M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	405.55M	578M	650.6M	456.07M	486.27M	622.02M	550.72M	616.09M	669.08M	642.74M	720.26M	910.21M	967.88M	44.4M	44.07M	45.26M	41.92M	58.16M	47.89M	55.67M	54.22M	56.42M	63.96M	60.12M	45.96M	64.5M	424.9M	437.7M	355.8M	289.9M	315.5M	200M	191M	97M	94M	118.3M
Property-Plant & Equipment	70.41M	74.55M	77.28M	81.12M	82.3M	86.1M	34.69M	35.16M	35.47M	37.64M	38.56M	34.41M	36.24M	37.01M	36.63M	37.79M	35.16M	29.19M	24.05M	21.73M	22.48M	20.17M	19.54M	18.91M	17.42M	16.2M	17M	18.6M	29.6M	28.7M	38.1M	24.9M	22.5M	20.3M	7.4M	6.8M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.83B	5.59B	77.28M	498.75M	535.19M	678.54M	558.66M	634.67M	701.32M	695.14M	786.27M	984.38M	1.09B	1.17B	1.12B	1.22B	1.09B	1.09B	1.07B	1.11B	918.47M	1.2B	672.71M	606.01M	622.7M	657M	734.4M	620.5M	648.3M	668.9M	503.4M	684.5M	691.5M	593.4M	370.2M	259M
Total Assets	6.24B	6.17B	6B	6.2B	5.9B	5.22B	4.96B	4.91B	4.87B	4.73B	4.64B	4.52B	4.35B	4.24B	3.95B	3.68B	3.51B	3.38B	3.16B	2.91B	2.86B	2.78B	2.7B	2.58B	2.46B	2.36B	2.49B	2.37B	2.26B	2.18B	1.98B	1.97B	1.94B	1.76B	934.9M	818.9M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	122.7M	244.69M	214.75M	148.67M	161.89M	242.99M	209.41M	191.23M	189.12M	204.16M	159.85M	147.56M	124.61M	107.73M	109.59M	92.22M	95.54M	87.96M	78.01M	90.61M	141.23M	218.22M	192.9M	152.8M	147.9M	127.9M	111.7M	56.7M	12.7M	18.3M	20.8M	38.9M	63.3M	31.5M
Other Current Liabilities	n/a	n/a	-155.37M	-274.57M	-243.66M	-176.5M	-194.79M	-276.37M	-239.96M	-221.3M	-218.75M	-232.57M	-183.62M	-169.16M	-145.26M	-129.06M	-134.52M	-92.22M	-95.54M	-87.96M	-78.01M	-90.61M	-141.23M	-218.22M	-192.9M	-152.8M	-147.9M	-127.9M	-111.7M	-56.7M	-12.7M	-26.1M	-27M	-38.9M	-63.3M	-31.5M
Total Current Liabilities	n/a	36.97M	171.68M	244.69M	214.75M	148.67M	161.89M	242.99M	209.41M	191.23M	189.12M	204.16M	159.85M	147.56M	124.61M	107.73M	109.59M	92.22M	95.51M	87.94M	77.98M	90.61M	141.23M	2.37B	2.26B	2.2B	2.3B	2.19B	2.1B	2.02B	1.83B	18.3M	20.8M	38.9M	63.3M	31.5M
Long-Term Debt	n/a	n/a	48.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29K	29K	59K	87K	239K	427K	624K	n/a	n/a	n/a	n/a	n/a	n/a	3.6M	2.8M	5M	5M	5M	5M
Other Long-Term Liabilities	-40.16M	5.52B	5.3B	-52.72M	-52.78M	-56.55M	n/a	2.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29K	-29K	-59K	-87K	-239K	-427K	-624K	n/a	n/a	n/a	n/a	n/a	n/a	-3.6M	-2.8M	-5M	-5M	-5M	-5M
Total Long-Term Liabilities	n/a	5.57B	5.23B	52.72M	52.78M	56.55M	2.45B	2.6B	2.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29K	59K	87K	114K	239K	427K	600K	900K	n/a	n/a	n/a	n/a	n/a	3.6M	2.8M	5M	5M	5M	5M
Total Liabilities	5.56B	5.52B	5.4B	5.6B	5.33B	4.68B	4.47B	4.45B	4.44B	4.32B	4.25B	4.16B	3.99B	3.91B	3.7B	3.43B	3.27B	3.14B	2.92B	2.68B	2.64B	2.55B	2.46B	2.37B	2.26B	2.2B	2.3B	2.19B	2.1B	2.02B	1.84B	1.84B	1.82B	1.65B	874.7M	765.5M
Total Debt	40.16M	44.47M	171.68M	297.41M	267.54M	205.22M	161.89M	242.99M	209.41M	191.23M	189.12M	204.16M	159.85M	147.56M	124.61M	107.73M	109.59M	92.25M	95.57M	88.02M	78.09M	90.85M	141.66M	218.84M	192.9M	152.8M	147.9M	127.9M	111.7M	56.7M	16.3M	21.1M	25.8M	43.9M	68.3M	36.5M
Common Stock	20.1M	20.06M	20.06M	20.05M	100.2M	100.2M	100.17M	100M	99.21M	98.97M	98.94M	98.93M	98.91M	98.91M	83.17M	83.17M	83.17M	82.37M	82.15M	82.12M	81.73M	80.71M	79.11M	76.17M	65.17M	56.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	446.5M	425.07M	393.83M	349.06M	313.97M	288.07M	256.4M	219.44M	201.52M	184.01M	166.75M	147.43M	132.38M	119.47M	108.78M	99.19M	93.82M	93.1M	110.3M	103.31M	90.02M	78.05M	69.55M	63.94M	56.92M	48.5M	40.5M	32.1M	23.2M	14.7M	6.9M	25.3M	16.6M	8M	40M	28.4M
Comprehensive Income	-3.86M	-13.24M	-27.19M	12.15M	11.94M	4.46M	-10.31M	-1.81M	-6.25M	-4.78M	-4.51M	-13.8M	1.56M	-2.49M	-4.12M	-1.28M	-1.44M	7.23M	-2.93M	-6.05M	4.46M	21.04M	27.28M	21.67M	20.54M	-2.5M	18.6M	15.9M	5.2M	12.4M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	676.34M	645.28M	599.99M	601.13M	568.16M	538.26M	489.87M	458.31M	432.69M	413.31M	393.44M	361.81M	358.8M	338.52M	255.44M	245.68M	235.48M	237.07M	239.52M	228.66M	225.83M	226.76M	234.84M	205.83M	195.84M	166.4M	185.8M	178.8M	162.4M	160.1M	139.3M	129.9M	120.4M	111.1M	60.2M	53.4M
Total Investments	721.74M	6.2M	1.1B	825.35M	891.97M	1.17B	1.03B	1.17B	1.29B	1.26B	1.42B	1.81B	1.97B	1.13B	1.08B	1.19B	1.06B	1.06B	1.05B	1.08B	895.99M	1.18B	653.16M	587.1M	605.28M	640.8M	717.4M	601.9M	618.7M	640.2M	465.3M	659.6M	669M	573.1M	362.8M	252.2M