TRST
NGSTrustCo Bank Corp NY
Financial Services•Banks - Regional - US
Watchlist:
Last updated: Wednesday 2nd July 2025
34.48
+1.06 (3.17%)
Prev Close:33.42
Open:33.31
Bid:29.64
Ask:35.0
52 Week Range
27.1838.89
Volume:94,761
Mkt Cap:613 M
72
MarketXLS Rank ®
Buy
Price Target
$39.65
+15.0%
Financials
Financial Statements
TRST - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation & Depletion | -106 M | -104 M | -101 M | -98 M | -94 M | -90 M | -87 M | -83 M | -80 M | -76 M |
Allowance For Loans And Lease Losses | 50 M | 49 M | 46 M | 89 M | 50 M | 44 M | 45 M | 44 M | 44 M | 45 M |
Assets Held For Sale | 573 M | 516 M | 581 M | 632 M | 608 M | |||||
Available For Sale Securities | 358 M | 452 M | 482 M | 408 M | 439 M | 574 M | 501 M | 572 M | 620 M | 601 M |
Cash And Equivalents | 47 M | 49 M | 43 M | 48 M | 47 M | 48 M | 49 M | 44 M | 49 M | 42 M |
Cash Equivalents | 409 M | 454 M | 569 M | 659 M | 676 M | |||||
Common Stock | 20 M | 20 M | 20 M | 20 M | 20 M | 100 M | 100 M | 100 M | 99 M | 99 M |
Current Accrued Expenses | 46 M | 39 M | 36 M | 30 M | 29 M | 28 M | 33 M | 33 M | 31 M | 30 M |
Current Deferred Taxes Liabilities | 4 M | 5 M | 7 M | 12 M | 15 M | |||||
Deferred Tax Assets | 2 M | 5 M | 5 M | |||||||
Dividends Payable | -27 M | -26 M | -27 M | 26 M | 26 M | |||||
Federal Home Loan Bank Stock | 7 M | 6 M | 6 M | 6 M | 6 M | 9 M | 9 M | 9 M | 10 M | 9 M |
Float Term Debt | 40 M | 44 M | 49 M | 53 M | 53 M | |||||
Foreclosed Assets | 2 M | 362000.0 | 541000.0 | 2 M | 2 M | 3 M | 4 M | 6 M | ||
Gross Loan | 4,439 M | 4,244 M | 4,062 M | 3,874 M | 3,636 M | 3,431 M | 3,293 M | |||
Gross Notes Receivable | 5,098 M | 5,003 M | 4,733 M | 4,439 M | 4,244 M | |||||
Held To Maturity Securities | 5 M | 6 M | 8 M | 10 M | 14 M | 19 M | 23 M | 28 M | 45 M | 56 M |
Interest Bearing Deposits Assets | 594 M | 529 M | 607 M | 1,171 M | 1,060 M | |||||
Interest Bearing Deposits Liabilities | 5,391 M | 5,351 M | 5,193 M | 5,268 M | 5,037 M | 4,450 M | 4,274 M | 4,173 M | 4,196 M | 4,100 M |
Leases | 52 M | |||||||||
Loans Receivable | 4,733 M | 4,439 M | 4,244 M | 4,018 M | 3,829 M | 3,592 M | 3,387 M | 3,249 M | ||
Long Term Capital Lease Obligation | 40 M | 44 M | 49 M | 53 M | 53 M | |||||
Long Term Debt And Capital Lease Obligation | 40 M | 44 M | 49 M | 53 M | 53 M | |||||
Net Loans | -50 M | -49 M | -46 M | 4,350 M | 4,195 M | 4,018 M | 3,829 M | 3,592 M | 3,387 M | 3,249 M |
Notes Receivable | 5,098 M | 5,003 M | 4,733 M | |||||||
Other Assets | 109 M | 96 M | 90 M | 78 M | 59 M | 59 M | 58 M | 60 M | 64 M | 64 M |
Other Current Borrowings | 85 M | 89 M | 123 M | 245 M | 215 M | 149 M | 162 M | 243 M | 209 M | 191 M |
Other Deposits | 365 M | |||||||||
Other Liabilities | 57 M | |||||||||
Restricted Cash And Cash Equivalents | 651 M | 1,219 M | 1,107 M | |||||||
Restricted Investments | 268 M | 208 M | 206 M | 327 M | 265 M | 277 M | ||||
Retained Earnings | 443 M | 412 M | 367 M | 361 M | 326 M | 288 M | 256 M | 219 M | 202 M | 184 M |
Securities And Investments | 364 M | 459 M | 489 M | 418 M | 453 M | 592 M | 524 M | 600 M | 666 M | 658 M |
Total Capitalization | 717 M | 690 M | 649 M | 654 M | 621 M | 538 M | 490 M | 458 M | 433 M | 413 M |
Total Equity Gross Minority | 676 M | 645 M | 600 M | 601 M | 568 M | 538 M | 490 M | 458 M | 433 M | 413 M |
Total Equity Gross Minority Interest | 676 M | 645 M | 600 M | 601 M | 568 M | 538 M | 490 M | 458 M | 433 M | 413 M |
Total Liabilities And Total Equity Gross Minority Interest | 6,239 M | 6,168 M | 6,000 M | 6,197 M | 5,902 M | 5,221 M | 4,959 M | 4,908 M | 4,869 M | 4,735 M |
Addpaid | 259 M | 257 M | 257 M | 257 M | 257 M | 176 M | 177 M | 176 M | 171 M | 171 M |
Capstk | 20 M | 20 M | 20 M | 20 M | 20 M | 100 M | 100 M | 100 M | 99 M | 99 M |
Comstkeqty | 676 M | 645 M | 600 M | 601 M | 568 M | 538 M | 490 M | 458 M | 433 M | 413 M |
Curdebt | 85 M | 89 M | 123 M | 245 M | 215 M | 149 M | 162 M | 243 M | 209 M | 191 M |
Curdebtcaplease | 85 M | 89 M | 123 M | 245 M | 215 M | 149 M | 162 M | 243 M | 209 M | 191 M |
Gainlossnoearn | 4 M | -10 M | -2 M | -6 M | -5 M | |||||
Grosppe | 177 M | 179 M | 179 M | 179 M | 176 M | 142 M | 121 M | 118 M | 115 M | 114 M |
Netppe | 70 M | 75 M | 77 M | 81 M | 82 M | 52 M | 35 M | 35 M | 35 M | 38 M |
Othrec | 4,078 M | 3,754 M | 3,598 M | 3,371 M | 3,279 M | |||||
Payacc | 46 M | 39 M | 36 M | 30 M | 29 M | 28 M | 33 M | 33 M | 31 M | 30 M |
Totassets | 6,239 M | 6,168 M | 6,000 M | 6,197 M | 5,902 M | 5,221 M | 4,959 M | 4,908 M | 4,869 M | 4,735 M |
Totdep | 5,391 M | 5,351 M | 5,193 M | 5,268 M | 5,037 M | 4,450 M | 4,274 M | 4,173 M | 4,196 M | 4,100 M |
Toteqty | 676 M | 645 M | 600 M | 601 M | 568 M | 538 M | 490 M | 458 M | 433 M | 413 M |
Totliab | 5,562 M | 5,523 M | 5,400 M | 5,595 M | 5,334 M | 4,683 M | 4,469 M | 4,450 M | 4,436 M | 4,322 M |
Treastk | -45 M | -44 M | -44 M | -37 M | -34 M | -31 M | -33 M | -35 M | -33 M | -36 M |
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