TRST Stock Annual Cash Flow. Download in Excel
TrustCo Bank Corp NY
TRST 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
32.06
USD
0.03
(0.09%)
Previous close: 32.03 Open: 31.81 Bid: 29.64 Ask: 35.0
52 week range
26.30 38.89
Mkt Cap: 610 M Avg Vol (90 Days): 91,503
Last updated: Friday 13th June 2025
Financials
TRST Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -2 M | -310000.0 | -6 M | -4 M | -3 M | -10 M | -8 M | -6 M | -6 M |
| (Increase) Decrease in receivables | 4 M | -2 M | 6 M | 2 M | 2 M | -359000.0 | 784000.0 | 3 M | -2 M | 7 M |
| Acquisitions | 255 M | 246 M | ||||||||
| Amortization of intangibles | 6 M | |||||||||
| AssetImpairmentCharge | 1 M | 1 M | 1 M | 769000.0 | 366000.0 | 120000.0 | 121000.0 | 2 M | 2 M | 1 M |
| Cash at beginning of period | 671 M | 718 M | -4 M | 613 M | 504 M | 457 M | 1,107 M | |||
| Cash at end of period | 718 M | 707 M | -98 M | 504 M | 457 M | 1,107 M | 1,219 M | -569 M | -73 M | 642 M |
| Cash flow | 60 M | 55 M | 62 M | 68 M | 64 M | 62 M | 55 M | 79 M | 64 M | 59 M |
| CashFlowFromContinuingInvestingActivities | -61 M | -158 M | -145 M | -174 M | -249 M | -35 M | -175 M | -417 M | -234 M | -4 M |
| ChangeInAccruedExpense | 463000.0 | 419000.0 | 3 M | -1 M | 325000.0 | 2 M | 1 M | -83000.0 | 4 M | 1 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -200000.0 | |||||||||
| ChangeInInterestPayable | 463000.0 | 419000.0 | 3 M | -1 M | 325000.0 | 2 M | 1 M | -83000.0 | 4 M | 1 M |
| ChangeInPayablesAndAccruedExpense | 463000.0 | 419000.0 | 3 M | -1 M | 325000.0 | 2 M | 1 M | -83000.0 | 4 M | 1 M |
| ChangeInWorkingCapital | 343000.0 | -3 M | 8 M | -6 M | -1 M | -1 M | -8 M | -6 M | -3 M | 2 M |
| CommonStockDividendPaid | -25 M | -25 M | -25 M | -26 M | -26 M | -26 M | -26 M | -27 M | -27 M | -27 M |
| CommonStockPayments | -147000.0 | -701000.0 | -5 M | -718000.0 | -35000.0 | -3 M | -2 M | -7 M | -374000.0 | |
| Current deferred income taxes | 3 M | 3 M | -183000.0 | 3 M | 1 M | -1 M | -238000.0 | 4 M | 2 M | 2 M |
| Deferred income taxes | 3 M | 3 M | -183000.0 | 3 M | 1 M | -1 M | -238000.0 | 4 M | 2 M | 2 M |
| Depreciation | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| Depreciation unreconciled | 10 M | 9 M | 8 M | 7 M | 13 M | 14 M | 15 M | 11 M | 11 M | 11 M |
| DepreciationAndAmortization | 10 M | 9 M | 8 M | 7 M | 13 M | 10 M | 11 M | 11 M | 11 M | 11 M |
| FinancingCashFlow | 48 M | 92 M | -11 M | -3 M | 138 M | 623 M | 232 M | -231 M | 97 M | 8 M |
| Free cash flow | 56 M | 54 M | 58 M | 64 M | 66 M | 60 M | 53 M | 76 M | 61 M | 55 M |
| GainLossOnInvestmentSecurities | -251000.0 | -668000.0 | -1 M | |||||||
| GainLossOnSaleOfPPE | -480000.0 | 43000.0 | -1000.0 | -3000.0 | -315000.0 | 101000.0 | -144000.0 | |||
| IncomeTaxPaidSupplementalData | 21 M | 23 M | 26 M | 16 M | 17 M | 18 M | 20 M | 19 M | 19 M | 9 M |
| IncreaseDecreaseInDeposit | 68 M | 96 M | -23 M | 101 M | 176 M | 587 M | 231 M | -75 M | 158 M | 40 M |
| InterestPaidSupplementalData | 16 M | 15 M | 15 M | 20 M | 36 M | 26 M | 8 M | 6 M | 51 M | 91 M |
| Issuance of capital stock | 3 M | 4 M | 8 M | 4 M | 2 M | 260000.0 | 429000.0 | 95000.0 | ||
| Issuance of debt | 2 M | 18 M | 34 M | -81 M | -13 M | 66 M | 30 M | -122 M | -34 M | -4 M |
| IssuanceOfCapitalStock | 3 M | 4 M | 8 M | 4 M | 2 M | 260000.0 | 429000.0 | 95000.0 | ||
| IssuanceOfDebt | 2 M | 18 M | 34 M | -81 M | -13 M | 66 M | 30 M | -122 M | -34 M | -4 M |
| Net cash from financing activities | 48 M | 92 M | -11 M | -3 M | 138 M | 623 M | 232 M | -231 M | 97 M | 8 M |
| Net cash from investing activities | -61 M | -158 M | -145 M | -174 M | -249 M | -35 M | -175 M | -417 M | -234 M | -4 M |
| Net cash from operating activities | 60 M | 55 M | 62 M | 68 M | 64 M | 62 M | 55 M | 79 M | 64 M | 59 M |
| Net change in cash & cash equivalents | 47 M | -11 M | -95 M | -109 M | -47 M | 650 M | 112 M | -569 M | -73 M | 64 M |
| Net income from continuing operations | 42 M | 43 M | 43 M | 61 M | 58 M | 52 M | 62 M | 75 M | 59 M | 49 M |
| NetBusinessPurchaseAndSale | 255 M | 246 M | ||||||||
| NetCommonStockIssuance | 3 M | 3 M | 3 M | 3 M | 2 M | -3 M | -2 M | -7 M | -279000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -164 M | -256 M | -55 M | -7 M | -249 M | -131 M | -127 M | -117 M | 40 M | 98 M |
| NetInvestmentPurchaseAndSale | -164 M | -256 M | -55 M | -7 M | -249 M | -131 M | -127 M | -117 M | 40 M | 98 M |
| NetIssuancePaymentsOfDebt | 2 M | 18 M | 34 M | -81 M | -13 M | 66 M | 30 M | -122 M | -34 M | -4 M |
| NetPPEPurchaseAndSale | -4 M | -1 M | -4 M | -4 M | 2 M | -2 M | -2 M | -3 M | -3 M | -4 M |
| NetProceedsPaymentForLoan | -149 M | -147 M | -212 M | -241 M | -194 M | -184 M | -195 M | -297 M | -270 M | -98 M |
| Operating (gains) losses | -624000.0 | -1 M | -881000.0 | -614000.0 | -1 M | -2 M | -216000.0 | -437000.0 | -254000.0 | -219000.0 |
| Other financing charges net | -37000.0 | -193000.0 | ||||||||
| Other investing changes net | 4 M | 2 M | 5 M | 46 M | 10 M | 10 M | 9 M | 84 M | 59 M | 140 M |
| Other non-cash items | 5 M | 4 M | 3 M | 2 M | -6 M | -582000.0 | -12 M | -5 M | -4 M | -4 M |
| Payment of cash dividends | 25 M | 25 M | 25 M | 26 M | 26 M | 26 M | 26 M | 27 M | 27 M | 27 M |
| PaymentForLoans | -252000.0 | -99000.0 | -143000.0 | -174000.0 | -194 M | -184 M | -195 M | -297 M | -270 M | -98 M |
| ProceedsFromLoans | -149 M | -147 M | -212 M | -241 M | ||||||
| ProvisionForLoanLeaseAndOtherLosses | 6 M | -5 M | -341000.0 | 1 M | 2 M | |||||
| Purchase of property plant & equipment | -4 M | -1 M | -4 M | -4 M | 2 M | -2 M | -2 M | -3 M | -3 M | -4 M |
| PurchaseOfFixedMaturitySecurities | -145 M | -140 M | -204 M | -20 M | -43 M | |||||
| PurchaseOfInvestment | -190 M | -275 M | -83 M | -62 M | -263 M | -145 M | -140 M | -204 M | -20 M | -43 M |
| PurchaseOfPPE | -4 M | -2 M | -4 M | -4 M | -4 M | -4 M | -3 M | -4 M | -6 M | -5 M |
| RepaymentOfDebt | 2 M | 18 M | 34 M | -81 M | -13 M | 66 M | 30 M | -122 M | -34 M | -4 M |
| Repurchase of capital stock | -147000.0 | -701000.0 | -5 M | -718000.0 | -35000.0 | -3 M | -2 M | -7 M | -374000.0 | |
| Revenue per share | 5 M | 5 M | 4 M | 3 M | 9 M | 10 M | 10 M | 6 M | 7 M | 7 M |
| SaleOfInvestment | 22 M | 18 M | 23 M | 9 M | 4 M | 5 M | 4 M | 2 M | 1 M | 1 M |
| SaleOfPPE | 112000.0 | 674000.0 | 63000.0 | 1000.0 | 6 M | 2 M | 770000.0 | 1 M | 2 M | 1 M |
| SalesOfFixedMaturitySecurities | 14 M | 11 M | 18 M | 5 M | 4 M | 5 M | 4 M | 2 M | 1 M | 1 M |
| ShortTermDebtPayments | 2 M | 18 M | 34 M | -81 M | -13 M | 66 M | 30 M | -122 M | -34 M | -4 M |
| StockBasedCompensation | 204000.0 | 224000.0 | 150000.0 | 173000.0 | 5000.0 | 15000.0 | 103000.0 | 720000.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | -1 M |
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