TrustCo Bank Corp NY (TRST)
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 Cash Flow 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 |
| Net Income | 58.65M | 75.23M | 61.52M | 52.45M | 57.84M | 61.45M | 43.15M | 42.6M | 42.24M | 44.19M | 39.81M | 37.53M | 33.09M | 29.32M | 28.12M | 34.08M | 39.47M | 45.33M | 58.99M | 56.54M | 53.03M | 49.24M | 45.51M | 41.7M | 38.2M | 35M | 32.2M | 28.7M | 25.5M | 22.9M | 23.6M | 17.5M | 12.9M | 10.6M | 9.4M |
| Depreciation & Amortization | 10.79M | 10.55M | 10.6M | 10.18M | 9.94M | 4.11M | 3.82M | 4.04M | 4.55M | 4.78M | 5.02M | 5.03M | 4.84M | 4.73M | 4.5M | 3.77M | 3.12M | 2.67M | 2.69M | 1.9M | 2.49M | 2.17M | 2.72M | 2.74M | 2.2M | 2.5M | 3.3M | 3M | 3.6M | 2.7M | 2.4M | 2.2M | 1.2M | 900K | 900K |
| Stock-Based Compensation | 103K | 2.9M | 3M | 15K | 5K | 173K | 150K | 224K | 204K | 325K | 378K | 405K | 287K | 176K | 214K | 193K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 Working Capital | -11.25M | -10.88M | -15.55M | -6.32M | -6.09M | -5.93M | 8.61M | -2.18M | -195K | -5.39M | 11.59M | 1.07M | 5.28M | -6.71M | -18.03M | 531K | 64.28M | 2.18M | -6.3M | -2.51M | -5.38M | -3.29M | n/a | 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 Non-Cash Items | 2.87M | -1.34M | -216K | 8.1M | 2.18M | 4.7M | 6.52M | 7.73M | 9.71M | 2.19M | 7.02M | 11.26M | 21.25M | 20.89M | 126.4M | 352.37M | 2.59M | -3.62M | -6.26M | 450K | 1.2M | 1.42M | 4.94M | 5.84M | 5.1M | 4.7M | 5.5M | 6.8M | 9.4M | 11.3M | -50.7M | 6.7M | 6.7M | 2.9M | 1.8M |
| Deferred Income Tax | 2.16M | 4.11M | -238K | -1.07M | 1.14M | 2.56M | -183K | 3.26M | 3.01M | 2.96M | -1.43M | 1.44M | -2.34M | 581K | 2.15M | -1.66M | 1.78M | 1.1M | 2.87M | 3.11M | -2.65M | 10.5M | -4.13M | -1.3M | -1.9M | 1.4M | -3.7M | -3.6M | -9.8M | -3M | n/a | -4.4M | -900K | -1.5M | -1.2M |
| Change in Working Capital | -10.44M | -12.83M | -14.93M | -7.52M | -7.31M | -5.34M | 8.25M | -2.96M | 296K | -4.92M | 12.16M | 2.96M | 4.19M | -7.22M | -19.32M | -217K | 64.28M | 2.18M | -6.3M | -2.51M | -5.38M | -3.29M | -736K | 2.36M | -5.2M | 8.3M | 16M | -13M | 8.2M | 1.3M | -12M | 11.2M | -8.1M | 2.6M | 2.5M |
| Operating Cash Flow | 64.13M | 78.63M | 55.37M | 62.16M | 63.8M | 67.64M | 61.69M | 54.89M | 60.01M | 49.54M | 62.96M | 58.63M | 61.32M | 48.48M | 142.07M | 388.53M | 109.96M | 48.38M | 44.64M | 44.93M | 38.1M | 52.55M | 43.76M | 56.22M | 42.6M | 50.3M | 53M | 26.4M | 36.6M | 44.1M | -36.7M | 30.3M | 11.4M | 17.4M | 14.2M |
| Capital Expenditures | -5.67M | -3.79M | -2.84M | -3.83M | -3.89M | -3.65M | -3.61M | -2.06M | -3.74M | -8.5M | -6.38M | -4.26M | -5.21M | -109.73M | -148.88M | -9.75M | -8.26M | -5.12M | -3.85M | -4.29M | -2.95M | -3.16M | -3.45M | -2.74M | -2.3M | -1.8M | -2.4M | -1M | -2.3M | -1.7M | -2.2M | -4.4M | -3.2M | -1.5M | -1.5M |
| Acquisitions | n/a | 470K | -194.67M | -183.32M | -193.27M | -241.15M | -211.97M | -145.96M | -148.42M | -261.75M | -243.92M | -190.84M | -188.77M | n/a | 175K | -233.88M | 8.26M | 5.12M | 3.85M | 4.29M | 2.95M | 3.16M | 3.45M | 2.74M | 2.3M | 1.8M | 2.4M | 1M | 2.3M | 1.7M | 2.2M | 4.4M | 3.2M | 1.5M | 1.5M |
| Purchase of Investments | -19.68M | -203.52M | -139.96M | -145.34M | -262.75M | -61.81M | -83.03M | -275.3M | -189.82M | -120.66M | -416.62M | -1.21B | -1.32B | -1.3B | -1.65B | -721.54M | -223.03M | -95.31M | -477.21M | -889.62M | -1.59B | -468.27M | -402.76M | -248.3M | -360.9M | -372M | -350.1M | -503.9M | -507.7M | -953.6M | -159.5M | -500.1M | -139.8M | -329.4M | -179.9M |
| Sales Maturities Of Investments | 59.71M | 86.15M | 161.55M | 291.48M | 205.76M | 128.88M | 147.56M | 258.85M | 273.46M | 347.55M | 487.48M | 1.29B | 1.28B | 1.4B | 1.41B | 376.94M | 176.78M | 123.63M | 277.64M | 1.16B | 1.07B | 418.93M | 427.44M | 319.97M | 396.4M | 262.2M | 392.2M | 508.8M | 354.2M | 1.15B | 237.3M | 407.2M | 104M | 214.9M | 187.4M |
| Other Investing Acitivies | -267.96M | -295.95M | 666K | 5.67M | 5.39M | 3.9M | 6.16M | 6.67M | 7.26M | 14.24M | 10.1M | 9.13M | 9.01M | 11.47M | 4.5M | 1.4M | -184.16M | -295.52M | -229.01M | -80.97M | 252.94M | 125.51M | -87.09M | -112.5M | -28.9M | -29.1M | -72.5M | -24.3M | -73.6M | -101.2M | -40.1M | -20.8M | 29M | -30.4M | -43.5M |
| Investing Cash Flow | -233.59M | -416.63M | -175.26M | -35.35M | -248.76M | -173.82M | -144.88M | -157.79M | -61.27M | -29.11M | -169.34M | -106.39M | -226.6M | 690K | -390.39M | -586.84M | -230.42M | -267.21M | -428.59M | 186.09M | -271.88M | 76.18M | -62.41M | -40.82M | 6.6M | -138.9M | -30.4M | -19.4M | -227.1M | 93.3M | 37.7M | -113.7M | -6.8M | -144.9M | -36M |
| Debt Repayment | -33.71M | -121.99M | 29.93M | 66.09M | n/a | -81.1M | 33.59M | 18.18M | 2.11M | n/a | 44.32M | 12.28M | 22.95M | 16.89M | -1.86M | 17.34M | -3.32M | 7.54M | 9.93M | -12.75M | -50.81M | -77.19M | 25.03M | 38.9M | 4.9M | 20.1M | 16.2M | 55M | 41.2M | -4.8M | -4.7M | -18.1M | -24.4M | 31.9M | -1.6M |
| Common Stock Repurchased | n/a | -7M | -2.59M | -3.49M | -35K | -718K | -4.61M | -701K | -147K | -282K | n/a | n/a | n/a | n/a | n/a | -8.16M | -5.91M | -8.8M | n/a | -13.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -27.39M | -26.99M | -26.28M | -26.33M | -26.39M | -25.57M | -25.2M | -25.06M | -24.95M | -24.85M | -24.72M | -24.59M | -21.33M | -19.46M | -26.33M | -37.04M | -48.07M | -47.89M | -44.91M | -44.5M | -45.01M | -43.19M | -37.01M | -32.09M | -29.6M | -25.7M | -22.4M | -19.4M | -16.9M | -13.6M | -10.9M | -8.4M | -4.9M | -3.8M | -3.1M |
| Other Financial Acitivies | 157.97M | -74.89M | 231.2M | 587.18M | 162.73M | 102.14M | -17.6M | 97.15M | 68.28M | 90.25M | 125.82M | 68.22M | 181.89M | 248.93M | 172.8M | 130.85M | 220.91M | 236.9M | 35.38M | 107.29M | 145.54M | 181.36M | 81.92M | -5.33M | -112.5M | 85.5M | 68.7M | 22.5M | 140.9M | -4.4M | 23M | 203.2M | 27.4M | 74.9M | 41.5M |
| Financial Cash Flow | 96.87M | -230.87M | 232.26M | 623.44M | 138.1M | -2.85M | -11.34M | 92.02M | 47.97M | 67.97M | 145.41M | 58.83M | 253.98M | 249.19M | 144.61M | 102.99M | 174.04M | 197.3M | 377K | 53.72M | 39.38M | 78.78M | 71.78M | -458K | -143.6M | 75.8M | 59.4M | 59M | 164.9M | -21.9M | 7.9M | 177.5M | -1.6M | 103.2M | 36.8M |
| Net Cash Flow | -72.59M | -568.87M | 112.37M | 650.25M | -46.86M | -109.03M | -94.53M | -10.88M | 46.71M | 88.4M | 39.03M | 11.07M | 88.69M | 298.36M | -103.71M | -95.32M | 53.58M | -21.52M | -383.57M | 284.75M | -194.4M | 207.51M | 53.13M | 14.93M | -94.4M | 75.8M | 59.4M | 59M | 164.9M | -21.9M | 7.9M | 177.5M | -1.6M | 103.2M | 36.8M |
| Free Cash Flow | 58.46M | 74.84M | 52.52M | 58.33M | 59.9M | 63.99M | 58.08M | 52.84M | 56.26M | 41.04M | 56.58M | 54.36M | 56.1M | -61.25M | -6.8M | 378.78M | 101.7M | 43.27M | 40.79M | 40.65M | 35.15M | 49.38M | 40.31M | 53.48M | 40.3M | 48.5M | 50.6M | 25.4M | 34.3M | 42.4M | -38.9M | 25.9M | 8.2M | 15.9M | 12.7M |