Watchlist Price Alert

TrustCo Bank Corp NY (TRST)

NASDAQ: TRST · Real-Time Price · USD

32.23

-0.34 (-1.04%)

At close: May 14, 2025, 3:59 PM

32.13

-0.33%

After-hours: May 14, 2025, 04:05 PM EDT

TrustCo Bank Corp NY Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	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	47.2M	47.7M	44.73M	43.36M	48.2M	49.53M	42.47M	43.06M	49.26M	42.2M	40.57M	39.37M	44.13M	41.6M	43.78M	41.35M	48.72M	42.3M	39.79M	37.37M
Short-Term Investments	n/a	358.19M	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	439.07M	454.74M	432.7M	503.17M	573.82M	662.76M	633.54M	546.47M	501.46M	507.88M	527.02M	559.08M	571.97M	580.43M	605.46M	647.56M	620.36M	654.5M	620.51M	590.13M
Long-Term Investments	n/a	363.55M	389.29M	6.51M	6.2M	6.2M	456.86M	459.75M	484.04M	489.22M	476.31M	510.96M	418.17M	417.64M	445.25M	494.48M	540.32M	452.89M	469.84M	449.33M	520.89M	592.44M	682.46M	654.21M	568.08M	523.96M	531.34M	551.75M	585.26M	599.52M	609.7M	646.66M	690.83M	665.85M	702.53M	671.19M	643.7M
Other Long-Term Assets	-72.15M	-363.55M	-389.29M	5.48B	5.47B	5.51B	-456.86M	-535.21M	-484.04M	-489.22M	-476.31M	4.59B	-499.39M	-498.75M	-445.25M	-494.48M	-540.32M	-535.19M	-469.84M	-449.33M	-520.89M	-678.54M	-682.46M	-654.21M	-568.08M	-558.66M	-531.34M	-551.75M	-585.26M	-634.67M	-609.7M	-681.84M	-690.83M	-701.32M	-702.53M	-671.19M	-643.7M
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	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	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	n/a
Total Current Assets	n/a	405.55M	522.97M	553.1M	626.48M	578M	507.26M	508.37M	636.98M	650.6M	841.26M	1.05B	456.52M	456.07M	1.19B	1.18B	1.14B	486.27M	956.32M	952.84M	536.05M	622.02M	450.68M	560.15M	619.19M	550.72M	465.45M	586.62M	617.17M	616.09M	624.2M	773.4M	683.19M	669.08M	664.43M	758.4M	760.18M
Property-Plant & Equipment	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	82.3M	81.59M	82.75M	84.38M	86.1M	83.79M	85.16M	85.99M	34.69M	35.21M	35.52M	35.24M	35.16M	35.03M	35.17M	35.17M	35.47M	36.11M	36.79M	37.36M
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	n/a
Total Long-Term Assets	n/a	70.41M	71.28M	5.55B	5.55B	5.59B	73.61M	535.21M	75.78M	77.28M	77.66M	5.18B	499.39M	498.75M	79.07M	79.52M	80.63M	535.19M	81.59M	82.75M	84.38M	678.54M	83.79M	85.16M	85.99M	558.66M	35.21M	35.52M	35.24M	634.67M	35.03M	681.84M	35.17M	701.32M	36.11M	36.79M	37.36M
Total Assets	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	5.9B	5.74B	5.68B	5.26B	5.22B	5.22B	5.23B	5.16B	4.96B	4.89B	4.94B	4.93B	4.91B	4.87B	4.92B	4.89B	4.87B	4.81B	4.83B	4.76B
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	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	n/a
Short-Term Debt	82.28M	n/a	91.45M	89.72M	94.37M	97.47M	103.11M	113.77M	134.29M	122.7M	124.93M	147.28M	248.37M	244.69M	230.77M	237.79M	229.95M	214.75M	193.46M	177.28M	148.09M	148.67M	151.09M	166.75M	159.78M	161.89M	176.38M	182.71M	203.91M	242.99M	216.51M	233.62M	220.95M	209.41M	179.2M	190.54M	169.53M
Other Current Liabilities	-82.28M	n/a	n/a	-130.82M	-130.11M	-134.44M	-103.11M	-148.62M	-171M	-155.37M	-158.56M	-183.54M	-285.87M	-274.57M	-256.62M	-262.88M	-251.06M	-243.66M	-224.23M	-204.56M	-171.64M	-176.5M	-180.41M	-193.54M	-184.81M	-194.79M	-208.31M	-214.47M	-234.39M	-276.37M	-249.98M	-264.7M	-249.57M	-239.96M	-209M	-220.02M	-197.75M
Total Current Liabilities	n/a	n/a	91.45M	3.04B	3.17B	1.41B	103.11M	113.77M	181.94M	171.68M	175.01M	36.26M	248.37M	244.69M	230.77M	237.79M	229.95M	214.75M	193.46M	177.28M	148.09M	148.67M	151.09M	166.75M	159.78M	161.89M	176.38M	182.71M	203.91M	242.99M	216.51M	233.62M	220.95M	209.41M	179.2M	190.54M	169.53M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-38.32M	5.48B	5.31B	5.41B	5.49B	5.48B	5.28B	5.41B	5.43B	5.35B	5.49B	5.58B	5.64B	-52.72M	5.5B	5.49B	5.42B	-52.78M	5.12B	5.07B	4.65B	-56.55M	4.64B	4.66B	4.6B	n/a	4.23B	4.29B	4.27B	n/a	4.2B	2.47B	4.23B	n/a	4.2B	4.21B	4.17B
Total Long-Term Liabilities	n/a	5.48B	5.35B	2.41B	2.36B	4.11B	5.33B	47.17M	5.25B	5.23B	5.32B	51.78M	53.09M	52.72M	50.52M	50.59M	51.45M	52.78M	52.13M	53.71M	55M	56.55M	54.73M	56.24M	56.72M	n/a	4.23B	4.29B	4.27B	n/a	4.2B	3.82B	4.23B	n/a	4.2B	4.21B	4.17B
Total Liabilities	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	5.33B	5.18B	5.12B	4.71B	4.68B	4.7B	4.71B	4.65B	4.47B	4.41B	4.47B	4.47B	4.45B	4.42B	4.47B	4.45B	4.44B	4.38B	4.4B	4.34B
Total Debt	120.6M	84.78M	91.45M	131.75M	137.81M	133.46M	148.53M	160.94M	181.94M	171.68M	175.01M	199.06M	301.46M	297.41M	281.29M	288.38M	281.4M	267.54M	245.58M	230.99M	203.09M	205.22M	205.83M	222.98M	216.5M	161.89M	176.38M	182.71M	203.91M	242.99M	216.51M	233.62M	220.95M	209.41M	179.2M	190.54M	169.53M
Common Stock	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	100.2M	100.2M	100.2M	100.2M	100.2M	100.2M	100.18M	100.18M	100.17M	100.17M	100.09M	100M	100M	99.56M	99.51M	99.49M	99.21M	99.12M	99.07M	98.97M
Retained Earnings	453.93M	n/a	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	313.97M	306.74M	299.24M	294.55M	288.07M	280.54M	272.43M	264.36M	256.4M	246.97M	238.34M	229.27M	219.44M	218.4M	212.11M	206.17M	201.52M	197.01M	192.36M	188.16M
Comprehensive Income	-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	11.94M	11.54M	11.94M	11.39M	4.46M	-71K	-1.77M	-7.01M	-10.31M	-13M	-9.8M	-8.49M	-1.81M	-3.06M	-3.59M	-5.57M	-6.25M	2.33M	2.4M	73K
Shareholders Equity	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	568.16M	560.53M	553.42M	548.18M	538.26M	526.16M	515.63M	501.72M	489.87M	477.12M	470.81M	462.1M	458.31M	454.93M	447.37M	438.7M	432.69M	435.61M	430.26M	423.02M
Total Investments	n/a	721.74M	772.94M	6.51M	6.2M	6.2M	461.32M	912.45M	589.39M	1.1B	944.53M	1.01B	827.16M	825.35M	879.8M	977.29M	1.07B	891.97M	924.58M	882.04M	1.02B	1.17B	1.35B	1.29B	1.11B	1.03B	1.04B	1.08B	1.14B	1.17B	1.19B	1.25B	1.34B	1.29B	1.36B	1.29B	1.23B