TrustCo Bank Corp NY (TRST)
NASDAQ: TRST
· Real-Time Price · USD
32.25
-0.32 (-0.98%)
At close: May 14, 2025, 9:47 AM
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 |
| 11.28M | 12.88M | 12.55M | 12.13M | 9.85M | 14.68M | 16.37M | 17.75M | 20.91M | 19.36M | 17.87M | 17.09M | 16.24M | 16.76M | 14.43M | 14.08M | 13.81M | 14.07M | 11.25M | 13.31M | 13.91M | 14.71M | 14.67M | 14.56M | 16.03M | 15.2M | 15.4M | 14.81M | 7.36M | 12.6M | 12.24M | 10.95M | 10.8M | 10.93M | 10.47M | 10.41M | |
| 3.27M | 2.72M | 2.71M | 2.74M | 2.83M | 2.67M | 2.65M | 2.64M | 2.62M | 2.64M | 2.66M | 2.63M | 2.67M | 2.63M | 2.66M | 2.64M | 2.59M | 2.55M | 2.52M | 2.52M | 2.56M | 2.46M | 2.44M | 2.48M | 1.44M | 725K | 1M | 942K | 959K | 959K | 952K | 946K | 967K | 1M | 1.01M | 1.06M | |
| 257K | 154K | 155K | 154K | 2.7M | n/a | n/a | n/a | 2.9M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 1K | 4K | 6K | 4K | 5K | 6K | 6K | -12K | 21K | 75K | 49K | 28K | 36K | 35K | 37K | 42K | 56K | 56K | 56K | 56K | |
| -5.91M | 2.14M | 4.24M | -10.58M | 2.44M | -4.96M | -4.05M | -4.68M | -3.75M | -24K | 92K | -9.77M | -6.57M | -698K | 2.64M | -10.92M | -1.6M | -1.58M | -1.57M | -1.55M | -1.6M | -1.51M | -1.5M | -1.49M | -1.95M | -2.07M | 3.86M | -5.77M | 5.12M | 133K | 6.37M | -3.01M | 642K | -2.66M | -2.32M | 2.16M | |
| -594K | -2.44M | 4.99M | 6.58M | -174K | -6K | -27K | 612K | -2.34M | 787K | 3.23M | 110K | -130K | -1.79M | 937K | 1.55M | 1.76M | 1.67M | 2.97M | 1.7M | 485K | 611K | 259K | 822K | 919K | 1.45M | 1.06M | 1.28M | 2.6M | 664K | 1.54M | 1.71M | 2.2M | 1.97M | 1.26M | 2.3M | |
| 982K | -90K | -353K | 1.45M | 44K | 147K | 149K | 1.82M | 2.59M | 242K | 537K | 744K | 1.01M | -1.23M | -1.17M | 1.15M | 132K | -857K | -1.19M | 846K | 295K | 184K | 162K | 498K | 1.89M | 601K | 375K | -305K | -1.3M | 429K | 325K | 368K | -638K | 2.69M | 1.39M | -179K | |
| -859K | 3.27M | 4.24M | -7.52M | 3.31M | -6.19M | -3.52M | -4.04M | -3.87M | -214K | 851K | -9.6M | -6.38M | 15K | 2.12M | -10.69M | -4.05M | 2.13M | -1.72M | -3.88M | -3.23M | 1.45M | 228K | -5.76M | -1.49M | -2.21M | 3.14M | -4.78M | 4.55M | 611K | 5.78M | -2.7M | 474K | -2.85M | -3.06M | 2.47M | |
| 14.34M | 16.49M | 18.72M | 9.9M | 17.82M | 11.87M | 15.67M | 18.78M | 22.81M | 22.82M | 22.02M | 10.98M | 11.26M | 16.39M | 18.98M | 8.73M | 14.25M | 19.56M | 13.84M | 14.51M | 14.03M | 19.42M | 17.77M | 12.59M | 18.81M | 15.83M | 21.03M | 11.97M | 14.21M | 15.29M | 20.87M | 11.32M | 13.86M | 13.79M | 11.13M | 16.12M | |
| -2.34M | 1.61M | -1.11M | -501K | -3.04M | -815K | -1.06M | -757K | -1.64M | -584K | -770K | -796K | -829K | -594K | -754K | -663K | -1.03M | -1.39M | -604K | -805K | -1.46M | -1.09M | -602K | -744K | -919K | -417K | -1.28M | -1.02M | -1.15M | -856K | -951K | -655K | -323K | -515K | -418K | -799K | |
| n/a | n/a | 29K | n/a | -42.97M | -73.65M | n/a | n/a | 1K | n/a | n/a | 469K | -42.36M | 2K | n/a | n/a | -30.33M | -37.02M | -78.18M | -37.79M | -78.15M | -79.73M | -47.25M | 11.86M | -48.93M | -85.35M | -75.72M | -31.15M | -59.63M | -72.3M | -60.45M | -19.58M | -45.34M | -46.04M | -44.32M | -10.26M | |
| -5.6M | -17.18M | n/a | -20M | -12.19M | -2.48M | n/a | -5M | -19.13M | -11.62M | -138.67M | -34.1M | -3.42M | -4.09M | n/a | -132.46M | -41.35M | -66.14M | -15.06M | -22.79M | -2.29M | -84.42M | -108.94M | -67.1M | -600K | -1.12M | -14.86M | -45.22M | -17.05M | -9.59M | -8.48M | -47.91M | -24.75M | -106.13M | -113.3M | -31.12M | |
| 25.89M | 38.41M | 31.93M | 44.15M | 14.42M | 10.18M | 20.14M | 14.97M | 11.62M | 19.81M | 31.08M | 23.64M | 26.42M | 51.53M | 45.66M | 37.94M | 56.19M | 44.55M | 86.52M | 104.22M | 91.74M | 57.77M | 29.36M | 26.89M | 14.87M | 16.71M | 45.9M | 51.41M | 22.22M | 47.49M | 54.86M | 22.99M | 44.56M | 73.42M | 89.08M | 51.8M | |
| -26.6M | -34.58M | -304K | 68K | 1.29M | 390K | -87.03M | -65.99M | -105.12M | -88.81M | -193K | -24.88M | 509K | -47.63M | -79.87M | -24.65M | 187K | 564K | 4.18M | 731K | 2.46M | 1.21M | 456K | 1.26M | 1.18M | 373K | 861K | 1.49M | 769K | 2.44M | 1.08M | 1.87M | 1.91M | 802K | 2.5M | 1.46M | |
| -8.66M | -11.74M | -2.21M | 18.86M | -42.49M | -66.38M | -67.95M | -56.77M | -114.26M | -81.2M | -185.03M | -36.13M | -19.68M | -771K | -34.97M | -119.83M | -16.33M | -59.43M | -3.14M | 43.56M | 12.3M | -106.27M | -126.97M | -27.83M | -34.4M | -69.8M | -45.11M | -24.51M | -54.85M | -32.81M | -13.94M | -43.28M | -23.95M | -78.47M | -66.47M | 11.09M | |
| -6.67M | 1.73M | -4.65M | 5.38M | -14.12M | -10.65M | -20.53M | 11.59M | -2.23M | -22.35M | -101.09M | 3.69M | 13.92M | -7.02M | 7.84M | 15.2M | 21.3M | 16.18M | 29.19M | -576K | -2.43M | -15.65M | 6.97M | n/a | n/a | -6.33M | -21.2M | n/a | 26.48M | -17.11M | 12.68M | 11.54M | 30.2M | -11.34M | 21.01M | n/a | |
| n/a | n/a | -374K | n/a | n/a | n/a | n/a | n/a | -1.52M | -2.51M | -2.36M | -609K | n/a | -1.98M | -733K | -45K | n/a | n/a | n/a | -3.49M | n/a | n/a | n/a | -35K | n/a | -339K | -379K | n/a | -2.92M | -180K | n/a | -1.5M | n/a | -212K | -489K | n/a | |
| -6.86M | -6.85M | -6.85M | -6.85M | -6.88M | -6.85M | -6.8M | -6.86M | -6.84M | -6.7M | -6.73M | -6.73M | -6.57M | -6.57M | -6.57M | -6.57M | -6.58M | -6.57M | -6.58M | -6.6M | -6.61M | -6.59M | -6.59M | -6.58M | -6.6M | -6.33M | -6.32M | -6.32M | -6.32M | -6.3M | -6.29M | -6.28M | -6.29M | -6.26M | -6.26M | -6.25M | |
| 126.69M | -12.78M | -78.2M | 4.39M | 116.41M | -24.08M | 45.99M | 19.65M | -88.61M | -114.99M | 46.83M | 81.89M | 27.21M | 10.93M | 57.4M | 135.8M | 138.14M | 33.74M | 383.48M | 31.81M | -11.15M | -982K | 49.8M | 137.34M | 60.45M | -54.79M | 20.84M | 23.29M | 11.95M | -42.46M | 10.66M | 4.44M | 29.02M | -12.13M | 38.61M | 20.41M | |
| 113.17M | -17.9M | -90.08M | 2.93M | 95.42M | -41.58M | 18.66M | 24.38M | -99.21M | -146.54M | -63.35M | 78.24M | 34.56M | -4.67M | 58M | 144.38M | 152.86M | 43.35M | 406.09M | 21.14M | -20.16M | -22.63M | 50.17M | 130.72M | 53.85M | -67.2M | -6.48M | 16.97M | 29.18M | -65.43M | 17.02M | 7.88M | 52.94M | -29.29M | 53.56M | 14.81M | |
| 118.85M | -13.15M | -73.57M | 31.68M | 70.74M | -96.1M | -33.63M | -13.62M | -190.66M | -204.92M | -226.36M | 53.08M | 26.13M | 10.95M | 42.02M | 33.27M | 150.78M | 3.48M | 416.78M | 79.21M | 6.17M | -109.48M | -59.03M | 115.48M | 38.26M | -121.17M | -30.55M | 4.43M | -11.46M | -82.95M | 23.95M | -24.08M | 42.85M | -93.97M | -1.78M | 42.02M | |
| 11.99M | 18.1M | 17.61M | 9.39M | 14.78M | 11.05M | 14.61M | 18.02M | 21.18M | 22.24M | 21.25M | 10.18M | 10.43M | 15.8M | 18.23M | 8.07M | 13.22M | 18.18M | 13.23M | 13.7M | 12.56M | 18.33M | 17.16M | 11.85M | 17.89M | 15.42M | 19.75M | 10.94M | 13.06M | 14.44M | 19.92M | 10.66M | 13.53M | 13.28M | 10.71M | 15.32M |