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 | 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 | 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 |
| 48.83M | 47.4M | 49.2M | 53.03M | 58.65M | 69.71M | 74.39M | 75.89M | 75.23M | 70.56M | 67.96M | 64.53M | 61.52M | 59.09M | 56.4M | 53.22M | 52.45M | 52.55M | 53.18M | 56.59M | 57.84M | 59.97M | 60.46M | 61.2M | 61.45M | 52.77M | 50.17M | 47.01M | 43.15M | 46.58M | 44.91M | 43.14M | 42.6M | 41.98M | 41.67M | 41.93M | |
| 11.44M | 10.99M | 10.95M | 10.88M | 10.79M | 10.58M | 10.55M | 10.56M | 10.55M | 10.61M | 10.59M | 10.6M | 10.6M | 10.52M | 10.44M | 10.29M | 10.18M | 10.16M | 10.06M | 9.98M | 9.94M | 8.82M | 7.09M | 5.65M | 4.11M | 3.63M | 3.86M | 3.81M | 3.82M | 3.82M | 3.87M | 3.92M | 4.04M | 4.16M | 4.29M | 4.44M | |
| 720K | 3.17M | 3.01M | 2.86M | 2.7M | 2.9M | 2.9M | 2.9M | 2.9M | 3M | 3M | 3M | 3M | 1K | 5K | 11K | 15K | 19K | 21K | 21K | 5K | 21K | 90K | 133K | 173K | 188K | 148K | 136K | 150K | 170K | 191K | 210K | 224K | 228K | 220K | 212K | |
| -10.11M | -1.76M | -8.86M | -17.16M | -11.25M | -17.44M | -12.51M | -8.37M | -13.45M | -16.27M | -16.95M | -14.4M | -15.55M | -10.58M | -11.46M | -15.68M | -6.32M | -6.32M | -6.24M | -6.16M | -6.09M | -6.43M | -7M | -1.65M | -5.93M | 1.13M | 3.34M | 5.84M | 8.61M | 4.13M | 1.34M | -7.35M | -2.18M | -5.93M | -2.84M | 600K | |
| 8.53M | 8.95M | 11.38M | 6.37M | 405K | -1.76M | -970K | 2.28M | 1.78M | 3.99M | 1.42M | -870K | 568K | 2.46M | 5.92M | 7.95M | 8.1M | 6.82M | 5.77M | 3.06M | 2.18M | 2.61M | 3.45M | 4.25M | 4.7M | 6.39M | 5.6M | 6.08M | 6.52M | 6.11M | 7.42M | 7.14M | 7.73M | 12.66M | 11.87M | 11.33M | |
| 1.99M | 1.05M | 1.28M | 1.79M | 2.16M | 4.7M | 4.8M | 5.19M | 4.11M | 2.53M | 1.06M | -646K | -238K | -1.11M | -744K | -761K | -1.07M | -904K | 137K | 1.49M | 1.14M | 2.73M | 3.15M | 3.36M | 2.56M | -634K | -806K | -856K | -183K | 484K | 2.74M | 3.81M | 3.26M | 4.08M | 4.05M | 1.94M | |
| -859K | 3.31M | -6.15M | -13.91M | -10.44M | -17.62M | -11.64M | -7.27M | -12.83M | -15.34M | -15.11M | -13.84M | -14.93M | -12.6M | -10.49M | -14.33M | -7.52M | -6.7M | -7.38M | -5.43M | -7.31M | -5.57M | -9.23M | -6.32M | -5.34M | 698K | 3.52M | 6.16M | 8.25M | 4.17M | 709K | -8.13M | -2.96M | -6.46M | -2.74M | 957K | |
| 59.44M | 62.92M | 58.3M | 55.24M | 64.13M | 69.12M | 80.08M | 86.43M | 78.63M | 67.08M | 60.64M | 57.61M | 55.37M | 58.36M | 61.53M | 56.38M | 62.16M | 61.93M | 61.79M | 65.71M | 63.8M | 68.58M | 65M | 68.26M | 67.64M | 63.04M | 62.5M | 62.34M | 61.69M | 61.34M | 59.84M | 50.09M | 54.89M | 56.64M | 59.38M | 60.81M | |
| -2.34M | -3.04M | -5.46M | -5.41M | -5.67M | -4.27M | -4.04M | -3.75M | -3.79M | -2.98M | -2.99M | -2.97M | -2.84M | -3.04M | -3.84M | -3.69M | -3.83M | -4.26M | -3.96M | -3.96M | -3.89M | -3.35M | -2.68M | -3.37M | -3.65M | -3.88M | -4.32M | -3.98M | -3.61M | -2.79M | -2.44M | -1.91M | -2.06M | -2.96M | -3.03M | -3.07M | |
| 29K | -42.94M | -116.59M | -116.62M | -116.62M | -73.65M | 1K | 1K | 470K | -41.89M | -41.89M | -41.89M | -42.36M | -30.33M | -67.35M | -145.53M | -183.32M | -231.14M | -273.86M | -242.92M | -193.27M | -164.04M | -169.66M | -198.13M | -241.15M | -251.85M | -238.8M | -223.54M | -211.97M | -197.67M | -171.41M | -155.28M | -145.96M | -116.55M | -112.51M | -120.06M | |
| -42.77M | -49.37M | -34.68M | -34.68M | -19.68M | -26.61M | -35.74M | -174.42M | -203.52M | -187.81M | -180.28M | -41.6M | -139.96M | -177.89M | -239.94M | -255M | -145.34M | -106.28M | -124.56M | -218.44M | -262.75M | -261.07M | -177.76M | -83.69M | -61.81M | -78.26M | -86.73M | -80.35M | -83.03M | -90.73M | -187.27M | -292.09M | -275.3M | -307.48M | -236.15M | -181.54M | |
| 140.37M | 128.91M | 100.68M | 88.89M | 59.71M | 56.91M | 66.54M | 77.48M | 86.15M | 100.95M | 132.68M | 147.25M | 161.55M | 191.33M | 184.34M | 225.19M | 291.48M | 327.03M | 340.25M | 283.1M | 205.76M | 128.89M | 87.84M | 104.37M | 128.88M | 136.23M | 167.01M | 175.98M | 147.56M | 169.9M | 195.82M | 230.04M | 258.85M | 286.02M | 323.92M | 268.95M | |
| -61.42M | -33.53M | 1.45M | -85.28M | -151.34M | -257.75M | -346.95M | -260.11M | -219M | -113.38M | -72.19M | -151.87M | -151.64M | -151.96M | -103.78M | -19.72M | 5.67M | 7.94M | 8.59M | 4.86M | 5.39M | 4.11M | 3.27M | 3.68M | 3.9M | 3.49M | 5.56M | 5.78M | 6.16M | 7.3M | 5.66M | 7.08M | 6.67M | 6.81M | 7.6M | 7.17M | |
| -3.75M | -37.58M | -92.22M | -157.96M | -233.59M | -305.37M | -320.19M | -437.27M | -416.63M | -322.05M | -241.62M | -91.56M | -175.26M | -171.91M | -230.57M | -198.74M | -35.35M | -6.71M | -53.54M | -177.37M | -248.76M | -295.46M | -259M | -177.14M | -173.82M | -194.27M | -157.28M | -126.11M | -144.88M | -113.98M | -159.64M | -212.16M | -157.79M | -134.16M | -20.16M | -28.55M | |
| -4.21M | -11.66M | -24.05M | -39.92M | -33.71M | -21.82M | -33.52M | -114.08M | -121.99M | -105.84M | -90.51M | 18.42M | 29.93M | 37.31M | 60.51M | 81.86M | 66.09M | 42.36M | 10.53M | -11.69M | -11.11M | -8.68M | 640K | -27.53M | -27.53M | -1.05M | -11.84M | 22.05M | 33.59M | 37.3M | 43.08M | 51.42M | 39.88M | 16.5M | 27.84M | 6.82M | |
| -374K | -374K | -374K | n/a | n/a | -1.52M | -4.03M | -6.39M | -7M | -5.48M | -4.95M | -3.32M | -2.76M | -2.76M | -778K | -45K | -3.49M | -3.49M | -3.49M | -3.49M | -35K | -35K | -374K | -753K | -718K | -3.64M | -3.48M | -3.1M | -4.61M | -1.68M | -1.72M | -2.2M | -701K | -749K | -537K | -48K | |
| -27.41M | -27.43M | -27.42M | -27.38M | -27.39M | -27.35M | -27.2M | -27.13M | -26.99M | -26.72M | -26.59M | -26.43M | -26.28M | -26.29M | -26.29M | -26.3M | -26.33M | -26.36M | -26.39M | -26.4M | -26.39M | -26.37M | -26.11M | -25.84M | -25.57M | -25.29M | -25.26M | -25.23M | -25.2M | -25.16M | -25.13M | -25.1M | -25.06M | -25.03M | -25.01M | -24.98M | |
| 40.11M | 29.83M | 18.52M | 142.71M | 157.97M | -47.06M | -137.97M | -137.13M | -74.89M | 40.94M | 166.85M | 177.42M | 231.34M | 342.27M | 365.08M | 691.16M | 587.18M | 437.88M | 403.16M | 69.48M | 175M | 246.6M | 192.79M | 163.83M | 49.78M | 1.28M | 13.61M | 3.44M | -15.41M | 1.67M | 31.99M | 59.94M | 75.91M | 50.52M | 35.66M | -6.66M | |
| 8.12M | -9.63M | -33.32M | 75.42M | 96.87M | -97.76M | -202.72M | -284.73M | -230.87M | -97.1M | 44.77M | 166.12M | 232.26M | 350.57M | 398.59M | 746.68M | 623.44M | 450.42M | 384.44M | 28.52M | 138.1M | 212.11M | 167.54M | 110.89M | -2.85M | -27.52M | -25.75M | -2.25M | -11.34M | 12.41M | 48.55M | 85.08M | 92.02M | 43.88M | 40.6M | -22.22M | |
| 63.81M | 15.7M | -67.24M | -27.3M | -72.59M | -334M | -442.83M | -635.56M | -568.87M | -352.07M | -136.2M | 132.18M | 112.37M | 237.02M | 229.55M | 604.32M | 650.25M | 505.64M | 392.68M | -83.13M | -46.86M | -14.77M | -26.46M | 2.02M | -109.03M | -158.75M | -120.53M | -66.02M | -94.53M | -40.23M | -51.25M | -76.99M | -10.88M | -33.64M | 79.81M | 10.05M | |
| 57.1M | 59.88M | 52.84M | 49.84M | 58.46M | 64.86M | 76.05M | 82.68M | 74.84M | 64.1M | 57.65M | 54.64M | 52.52M | 55.31M | 57.69M | 52.69M | 58.33M | 57.67M | 57.83M | 61.76M | 59.9M | 65.23M | 62.31M | 64.9M | 63.99M | 59.16M | 58.19M | 58.36M | 58.08M | 58.55M | 57.39M | 48.18M | 52.84M | 53.68M | 56.35M | 57.74M |