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TrustCo Bank Corp NY

32.99
-0.02 (-0.06%)
At close: Mar 03, 2025, 3:59 PM
32.80
-0.59%
After-hours: Mar 03, 2025, 04:00 PM EST

TrustCo Bank Corp NY Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 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 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 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 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
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
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
Total Current Assets 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 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
Total Long-Term Assets 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 6.17B 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
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
Short-Term Debt 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 36.97M -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 -26.1M -27M -38.9M -63.3M -31.5M
Total Current Liabilities 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 44.47M 97.96M 52.72M 52.78M 56.55M 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 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 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 5.52B 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 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 20.06M 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 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 -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 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 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

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