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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 45.22M | 48.78M | 47.36M | 49.66M | 42.19M | 44.87M | 49.27M | 45.94M | 55.66M | 47.59M | 43.43M | 46.24M | 46.61M | 47.53M | 48.36M | 45.49M | 47.77M | 45.49M |
Short-Term Investments | 336.57M | 324.45M | 297.16M | 383.65M | 395.18M | 426.24M | 452.29M | 450.13M | 452.7M | 476.66M | 481.51M | 468.22M | 502.42M | 408.99M | 407.71M | 434.55M | 482.81M | 527.59M |
Long-Term Investments | n/a | 5.07B | 5.11B | 5.03B | 4.99B | 4.96B | 4.96B | 4.92B | 4.85B | 4.76B | 4.69B | 4.59B | 4.5B | 4.43B | 4.4B | 4.36B | 4.31B | 4.23B |
Other Long-Term Assets | n/a | 822.54M | 709.61M | 578.54M | 602.97M | 672.9M | 631.32M | 564.83M | 644.86M | 685.49M | 702.95M | 895.31M | 1.09B | 1.32B | 1.25B | 1.22B | 1.2B | 1.16B |
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 |
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 |
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 |
Total Current Assets | 381.78M | 373.24M | 344.52M | 433.31M | 437.37M | 471.11M | 501.56M | 496.07M | 508.37M | 524.25M | 524.94M | 514.46M | 549.03M | 456.52M | 456.07M | 480.04M | 530.58M | 573.08M |
Property-Plant & Equipment | 74.45M | 72.15M | 70.41M | 71.28M | 71.84M | 73.07M | 74.55M | 73.61M | 75.46M | 75.78M | 77.28M | 77.66M | 79.72M | 81.21M | 81.12M | 79.07M | 79.52M | 80.63M |
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 |
Total Long-Term Assets | 74.45M | 5.97B | 5.89B | 5.68B | 5.67B | 5.71B | 5.67B | 5.56B | 5.57B | 5.52B | 5.48B | 5.57B | 5.68B | 5.83B | 5.74B | 5.65B | 5.59B | 5.47B |
Total Assets | 6.35B | 6.34B | 6.24B | 6.11B | 6.11B | 6.18B | 6.17B | 6.05B | 6.08B | 6.05B | 6B | 6.08B | 6.23B | 6.28B | 6.2B | 6.13B | 6.12B | 6.05B |
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 |
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 |
Short-Term Debt | 82.37M | 82.28M | 84.78M | 91.45M | 89.72M | 94.37M | 88.99M | 103.11M | 113.77M | 134.29M | 245.4M | 124.93M | 147.28M | 248.37M | 244.69M | 230.77M | 237.79M | 229.95M |
Other Current Liabilities | n/a | 5.5B | 5.39B | 5.26B | 5.28B | 5.36B | 5.35B | 5.23B | 5.26B | 5.21B | 5.19B | 5.28B | 5.4B | 5.35B | 5.27B | 5.24B | 5.23B | 5.17B |
Total Current Liabilities | 82.37M | 5.58B | 5.48B | 5.36B | 5.37B | 5.45B | 5.44B | 5.34B | 5.41B | 5.38B | 5.47B | 5.44B | 5.58B | 5.64B | 5.54B | 5.5B | 5.49B | 5.42B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 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 Long-Term Liabilities | 5.57B | 33.47M | 46.48M | 43.55M | 42.76M | 37.4M | 38.67M | 47.48M | n/a | n/a | -122.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.57B | 71.79M | 86.64M | 85.02M | 84.79M | 80.84M | 83.14M | 92.9M | 47.17M | 47.64M | -73.72M | 50.08M | 51.78M | 53.09M | 52.72M | 50.52M | 50.59M | 51.45M |
Total Liabilities | 5.66B | 5.65B | 5.56B | 5.44B | 5.45B | 5.53B | 5.52B | 5.43B | 5.45B | 5.43B | 5.4B | 5.49B | 5.63B | 5.69B | 5.6B | 5.55B | 5.54B | 5.48B |
Total Debt | 121.72M | 120.6M | 124.94M | 132.92M | 131.75M | 137.81M | 133.46M | 148.53M | 160.94M | 181.94M | 294.38M | 175.01M | 199.06M | 301.46M | 297.41M | 281.29M | 288.38M | 281.4M |
Common Stock | 20.1M | 20.1M | 20.1M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 20.05M | 20.05M | 20.05M | 20.05M | 20.04M | 20.04M | 100.22M |
Retained Earnings | 462.16M | 453.93M | 446.5M | 442.08M | 436.05M | 430.35M | 425.07M | 422.08M | 414.25M | 404.73M | 393.83M | 379.77M | 367.1M | 355.95M | 349.06M | 339.55M | 329.35M | 321.49M |
Comprehensive Income | 1.66M | -132K | -3.86M | -6.6M | -14.27M | -14.76M | -13.24M | -31.51M | -26.21M | -23.38M | -27.19M | -25.21M | -9.42M | -2.37M | 12.15M | 7.3M | 7.84M | 7.27M |
Shareholders Equity | 692.8M | 687.81M | 676.34M | 669.02M | 655.17M | 649.19M | 645.28M | 623.93M | 621.39M | 614.7M | 599.99M | 589.01M | 594.63M | 592.89M | 601.13M | 586.68M | 578.59M | 571.03M |
Total Investments | n/a | 5.4B | 5.41B | 5.41B | 5.39B | 5.39B | 5.41B | 5.37B | 5.3B | 5.24B | 5.18B | 5.06B | 5.01B | 4.84B | 4.81B | 4.79B | 4.79B | 4.76B |