TrustCo Bank Corp NY (TRST)
undefined
undefined%
At close: undefined

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 47.20M 48.20M 49.26M 44.13M 48.72M 41.70M 43.51M 46.45M 55.79M 44.40M 44.07M 45.26M 41.92M 58.16M 47.89M 55.67M 54.22M 56.42M 63.96M 60.12M 45.96M 64.50M 424.90M 437.70M 355.80M 289.90M 315.50M 200.00M 191.00M 97.00M 94.00M 118.30M
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 6.20M 489.22M 417.64M 452.89M 592.44M 523.96M 599.52M 665.85M 657.50M 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 587.10M 605.28M 640.80M 717.40M 601.90M 618.70M 640.20M 465.30M 659.60M 669.00M 573.10M 362.80M 252.20M
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 -1.20B -672.71M -606.01M -622.70M -657.00M -734.40M -620.50M -648.30M -668.90M -503.40M -684.50M -691.50M -593.40M -370.20M -259.00M
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 578.00M 650.60M 456.07M 486.27M 622.02M 550.72M 616.09M 669.08M 642.74M 720.26M 910.21M 967.88M 44.40M 44.07M 45.26M 41.92M 58.16M 47.89M 55.67M 54.22M 56.42M 63.96M 60.12M 45.96M 64.50M 424.90M 437.70M 355.80M 289.90M 315.50M 200.00M 191.00M 97.00M 94.00M 118.30M
Property-Plant & Equipment 74.55M 77.28M 81.12M 82.30M 86.10M 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 16.20M 17.00M 18.60M 29.60M 28.70M 38.10M 24.90M 22.50M 20.30M 7.40M 6.80M
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 1.20B 672.71M 606.01M 622.70M 657.00M 734.40M 620.50M 648.30M 668.90M 503.40M 684.50M 691.50M 593.40M 370.20M 259.00M
Total Assets 6.17B 6.00B 6.20B 5.90B 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 2.70B 2.58B 2.46B 2.36B 2.49B 2.37B 2.26B 2.18B 1.98B 1.97B 1.94B 1.76B 934.90M 818.90M
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 122.70M 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 192.90M 152.80M 147.90M 127.90M 111.70M 56.70M 12.70M 18.30M 20.80M 38.90M 63.30M 31.50M
Other Current Liabilities 36.97M -122.70M -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 -192.90M -152.80M -147.90M -127.90M -111.70M -56.70M -12.70M -26.10M -27.00M -38.90M -63.30M -31.50M
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 2.20B 2.30B 2.19B 2.10B 2.02B 1.83B 18.30M 20.80M 38.90M 63.30M 31.50M
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 29.00K 29.00K 59.00K 87.00K 239.00K 427.00K 624.00K n/a n/a n/a n/a n/a n/a 3.60M 2.80M 5.00M 5.00M 5.00M 5.00M
Other Long-Term Liabilities 5.52B 5.30B -52.72M -52.78M -56.55M n/a 2.60B n/a n/a n/a n/a n/a n/a n/a n/a n/a -29.00K -29.00K -59.00K -87.00K -239.00K -427.00K -624.00K n/a n/a n/a n/a n/a n/a -3.60M -2.80M -5.00M -5.00M -5.00M -5.00M
Total Long-Term Liabilities 5.57B 5.23B 52.72M 52.78M 56.55M 2.45B 2.60B 2.24B n/a n/a n/a n/a n/a n/a n/a n/a 29.00K 59.00K 87.00K 114.00K 239.00K 427.00K 600.00K 900.00K n/a n/a n/a n/a n/a 3.60M 2.80M 5.00M 5.00M 5.00M 5.00M
Total Liabilities 5.52B 5.40B 5.60B 5.33B 4.68B 4.47B 4.45B 4.44B 4.32B 4.25B 4.16B 3.99B 3.91B 3.70B 3.43B 3.27B 3.14B 2.92B 2.68B 2.64B 2.55B 2.46B 2.37B 2.26B 2.20B 2.30B 2.19B 2.10B 2.02B 1.84B 1.84B 1.82B 1.65B 874.70M 765.50M
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 192.90M 152.80M 147.90M 127.90M 111.70M 56.70M 16.30M 21.10M 25.80M 43.90M 68.30M 36.50M
Common Stock 20.06M 20.06M 20.05M 100.20M 100.20M 100.17M 100.00M 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 56.40M 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 256.40M 219.44M 201.52M 184.01M 166.75M 147.43M 132.38M 119.47M 108.78M 99.19M 93.82M 93.10M 110.30M 103.31M 90.02M 78.05M 69.55M 63.94M 56.92M 48.50M 40.50M 32.10M 23.20M 14.70M 6.90M 25.30M 16.60M 8.00M 40.00M 28.40M
Comprehensive Income -13.24M -27.19M 12.15M 11.94M 4.46M -10.31M -1.81M -6.25M -4.78M -4.51M -13.80M 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 -2.50M 18.60M 15.90M 5.20M 12.40M 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 358.80M 338.52M 255.44M 245.68M 235.48M 237.07M 239.52M 228.66M 225.83M 226.76M 234.84M 205.83M 195.84M 166.40M 185.80M 178.80M 162.40M 160.10M 139.30M 129.90M 120.40M 111.10M 60.20M 53.40M
Total Investments 6.20M 1.10B 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 587.10M 605.28M 640.80M 717.40M 601.90M 618.70M 640.20M 465.30M 659.60M 669.00M 573.10M 362.80M 252.20M

Create Price Alert on TRST

Your price alert will notify you when the stock price is above 31.64.

Add to Watchlist