Watchlist Price Alert

TrustCo Bank Corp NY (TRST)

NASDAQ: TRST · Real-Time Price · USD

32.52

0.38 (1.18%)

At close: May 13, 2025, 3:59 PM

32.57

0.15%

After-hours: May 13, 2025, 04:05 PM EDT

TrustCo Bank Corp NY Cash Flow Statement

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
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
Net Income	48.83M	58.65M	75.23M	61.52M	52.45M	57.84M	61.45M	43.15M	42.6M
Depreciation & Amortization	11.44M	10.79M	10.55M	10.6M	10.18M	9.94M	4.11M	3.82M	4.04M
Stock-Based Compensation	720K	103K	2.9M	3M	15K	5K	173K	150K	224K
Other Working Capital	-12.46M	-11.25M	-10.88M	-15.55M	-6.32M	-6.09M	-5.93M	8.61M	-2.18M
Other Non-Cash Items	1.89M	2.87M	-1.34M	-216K	8.1M	2.18M	4.7M	6.52M	7.73M
Deferred Income Tax	1.99M	2.16M	4.11M	-238K	-1.07M	1.14M	2.56M	-183K	3.26M
Change in Working Capital	-5.42M	-10.44M	-12.83M	-14.93M	-7.52M	-7.31M	-5.34M	8.25M	-2.96M
Operating Cash Flow	59.44M	64.13M	78.63M	55.37M	62.16M	63.8M	67.64M	61.69M	54.89M
Capital Expenditures	-4.88M	-5.67M	-3.79M	-2.84M	-3.83M	-3.89M	-3.65M	-3.61M	-2.06M
Cash Acquisitions	n/a	n/a	470K	-194.67M	-183.32M	-193.27M	-241.15M	-211.97M	-145.96M
Purchase of Investments	-42.77M	-19.68M	-203.52M	-139.96M	-145.34M	-262.75M	-61.81M	-83.03M	-275.3M
Sales Maturities Of Investments	141.16M	59.71M	86.15M	161.55M	291.48M	205.76M	128.88M	147.56M	258.85M
Other Investing Acitivies	-97.25M	-267.96M	-295.95M	666K	5.67M	5.39M	3.9M	6.16M	6.67M
Investing Cash Flow	-3.75M	-233.59M	-416.63M	-175.26M	-35.35M	-248.76M	-173.82M	-144.88M	-157.79M
Debt Repayment	-4.21M	-33.71M	-121.99M	29.93M	66.09M	n/a	-81.1M	33.59M	18.18M
Common Stock Repurchased	-374K	n/a	-7M	-2.59M	-3.49M	-35K	-718K	-4.61M	-701K
Dividend Paid	-27.41M	-27.39M	-26.99M	-26.28M	-26.33M	-26.39M	-25.57M	-25.2M	-25.06M
Other Financial Acitivies	40.11M	157.97M	-74.89M	231.2M	587.18M	164.52M	102.14M	-17.6M	99.6M
Financial Cash Flow	8.12M	96.87M	-230.87M	232.26M	623.44M	138.1M	-2.85M	-11.34M	92.02M
Net Cash Flow	63.81M	-72.59M	-568.87M	112.37M	650.25M	-46.86M	-109.03M	-94.53M	-10.88M
Free Cash Flow	54.56M	58.46M	74.84M	52.52M	58.33M	59.9M	63.99M	58.08M	52.84M