TRST Stock Annual Balance Sheet. Download in Excel
TrustCo Bank Corp NY
TRST 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
36.77
USD
0.48
(1.32%)
Previous close: 36.29 Open: 36.34 Bid: 35.88 Ask: 37.49
52 week range
25.83 37.84
Mkt Cap: 691 M Avg Vol (90 Days): 80,080
Last updated: Friday 22nd November 2024
Financials
TRST Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 30 M | 30 M | 31 M | 33 M | 33 M | 28 M | 29 M | 30 M | 36 M | 39 M |
| Accumulated depreciation & depletion | -72 M | -76 M | -80 M | -83 M | -87 M | -90 M | -94 M | -98 M | -101 M | -104 M |
| Additional paid in capital | 172 M | 171 M | 171 M | 176 M | 177 M | 176 M | 257 M | 257 M | 257 M | 257 M |
| AllowanceForLoansAndLeaseLosses | 46 M | 45 M | 44 M | 44 M | 45 M | 44 M | 50 M | 89 M | 46 M | 49 M |
| AssetsHeldForSale | 683 M | 608 M | 632 M | 581 M | 516 M | 573 M | ||||
| AvailableForSaleSecurities | 677 M | 601 M | 620 M | 572 M | 501 M | 574 M | 439 M | 408 M | 482 M | 452 M |
| Cash and equivalents | 44 M | 42 M | 49 M | 44 M | 49 M | 48 M | 47 M | 48 M | 43 M | 49 M |
| CashEquivalents | 628 M | 676 M | 659 M | 569 M | 454 M | 409 M | ||||
| Common par | 99 M | 99 M | 99 M | 100 M | 100 M | 100 M | 20 M | 20 M | 20 M | 20 M |
| Common stock equity | 393 M | 413 M | 433 M | 458 M | 490 M | 538 M | 568 M | 601 M | 600 M | 645 M |
| CommonStock | 99 M | 99 M | 99 M | 100 M | 100 M | 100 M | 20 M | 20 M | 20 M | 20 M |
| CurrentAccruedExpenses | 30 M | 30 M | 31 M | 33 M | 33 M | 28 M | 29 M | 30 M | 36 M | 39 M |
| CurrentDeferredTaxesLiabilities | 18 M | 15 M | 12 M | 7 M | 5 M | 4 M | -179000.0 | |||
| DeferredTaxAssets | 5 M | 5 M | 2 M | |||||||
| Deposits | 4,032 M | 4,100 M | 4,196 M | 4,173 M | 4,274 M | 4,450 M | 5,037 M | 5,268 M | 5,193 M | 5,351 M |
| DividendsPayable | 26 M | 26 M | -27 M | -26 M | -27 M | -27 M | ||||
| FederalHomeLoanBankStock | 9 M | 9 M | 10 M | 9 M | 9 M | 9 M | 6 M | 6 M | 6 M | 6 M |
| Float term debt | 53 M | 53 M | 49 M | 44 M | ||||||
| ForeclosedAssets | 6 M | 6 M | 4 M | 3 M | 2 M | 2 M | 541000.0 | 362000.0 | 2 M | 194000.0 |
| Gross fixed assets (Plant Property & Equipment) | 110 M | 114 M | 115 M | 118 M | 121 M | 142 M | 176 M | 179 M | 179 M | 179 M |
| GrossLoan | 3,158 M | 3,293 M | 3,431 M | 3,636 M | 3,874 M | 4,062 M | 4,244 M | 4,439 M | ||
| GrossNotesReceivable | 4,244 M | 4,439 M | 4,733 M | 5,003 M | ||||||
| HeldToMaturitySecurities | 71 M | 56 M | 45 M | 28 M | 23 M | 19 M | 14 M | 10 M | 8 M | 6 M |
| InterestBearingDepositsAssets | 628 M | 1,060 M | 1,171 M | 607 M | 529 M | |||||
| InterestBearingDepositsLiabilities | 3,701 M | 4,100 M | 4,196 M | 4,173 M | 4,274 M | 4,450 M | 5,037 M | 5,268 M | 5,193 M | 5,351 M |
| Invested capital | 393 M | 413 M | 433 M | 458 M | 490 M | 538 M | 621 M | 654 M | 649 M | 690 M |
| Leases | 52 M | |||||||||
| LoansReceivable | 3,112 M | 3,249 M | 3,387 M | 3,592 M | 3,829 M | 4,018 M | 4,244 M | 4,439 M | 4,733 M | 4,422 M |
| LongTermCapitalLeaseObligation | 53 M | 53 M | 49 M | 44 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 53 M | 53 M | 49 M | 44 M | ||||||
| Net fixed assets (net PP&E) | 39 M | 38 M | 35 M | 35 M | 35 M | 52 M | 82 M | 81 M | 77 M | 75 M |
| Net loans | 3,112 M | 3,249 M | 3,387 M | 3,592 M | 3,829 M | 4,018 M | 4,195 M | 4,350 M | -46 M | -49 M |
| NotesReceivable | 4,733 M | 5,003 M | ||||||||
| Other equity adjustments | -5 M | -5 M | -6 M | -2 M | -10 M | 4 M | ||||
| Other receivable | 3,171 M | 3,279 M | 3,371 M | 3,598 M | 3,754 M | 4,078 M | 21 M | 29 M | ||
| OtherAssets | 65 M | 64 M | 64 M | 60 M | 58 M | 59 M | 59 M | 78 M | 90 M | 96 M |
| OtherCurrentBorrowings | 189 M | 191 M | 209 M | 243 M | 162 M | 149 M | 215 M | 245 M | 123 M | 89 M |
| OtherDeposits | 331 M | 365 M | ||||||||
| OtherLiabilities | 57 M | |||||||||
| RestrictedCashAndCashEquivalents | 1,107 M | 1,219 M | 651 M | 578 M | ||||||
| RestrictedInvestments | 299 M | 277 M | 265 M | 327 M | 206 M | 208 M | 268 M | |||
| Retained earnings | 167 M | 184 M | 202 M | 219 M | 256 M | 288 M | 326 M | 361 M | 367 M | 412 M |
| SecuritiesAndInvestments | 748 M | 658 M | 666 M | 600 M | 524 M | 592 M | 453 M | 418 M | 489 M | 459 M |
| Short term debt | 189 M | 191 M | 209 M | 243 M | 162 M | 149 M | 215 M | 245 M | 123 M | 89 M |
| TimeDepositsPlaced | 1,163 M | |||||||||
| Total assets | 4,644 M | 4,735 M | 4,869 M | 4,908 M | 4,959 M | 5,221 M | 5,902 M | 6,197 M | 6,000 M | 6,168 M |
| Total equity | 393 M | 413 M | 433 M | 458 M | 490 M | 538 M | 568 M | 601 M | 600 M | 645 M |
| Total liabilities | 4,251 M | 4,322 M | 4,436 M | 4,450 M | 4,469 M | 4,683 M | 5,334 M | 5,595 M | 5,400 M | 5,523 M |
| TotalEquityGrossMinority | 393 M | 413 M | 433 M | 458 M | 490 M | 538 M | 568 M | 601 M | 600 M | 645 M |
| TotalEquityGrossMinorityInterest | 393 M | 413 M | 433 M | 458 M | 490 M | 538 M | 568 M | 601 M | 600 M | 645 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,644 M | 4,735 M | 4,869 M | 4,908 M | 4,959 M | 5,221 M | 5,902 M | 6,197 M | 6,000 M | 6,168 M |
| Treasury stock | -40 M | -36 M | -33 M | -35 M | -33 M | -31 M | -34 M | -37 M | -44 M | -44 M |
| debtc | 189 M | 191 M | 209 M | 243 M | 162 M | 149 M | 215 M | 245 M | 123 M | 89 M |
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