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TrustCo Bank Corp NY logo

TrustCo Bank Corp NY

Sector: Financial Services   

Industry: Banks - Regional - US

27.86
 
USD
  
0.96
  
(3.57%)
Optionable: Yes  Market Cap: 512 M  90-day average vol: 82,087

Previous close: 26.9  Open: 27.06  Bid: 27.19  Ask: 28.5
52 week range    
23.78   
   32.59
Peers   
NECB / 
LSBK / 
ESBK / 
GCBC / 
CARV / 
PBCT / 
NYCB / 
NFBK / 
Last updated: Thursday 28th March 2024
58
MarketXLS Rank
80
Value
38
Technical
57
Quality

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Financials

TRST Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-7 M-4 M-2 M-310000.0-6 M-4 M-3 M-10 M-8 M-6 M
(Increase) Decrease in receivables1 M4 M-2 M6 M2 M2 M-359000.0784000.03 M-2 M
Acquisitions321 M255 M246 M
Amortization of intangibles6 M
AssetImpairmentCharge1 M1 M1 M769000.0366000.0120000.0121000.068000.0143000.0
Cash at beginning of period583 M671 M718 M-4 M613 M504 M457 M1,107 M1,219 M651 M
Cash at end of period671 M718 M707 M-98 M504 M457 M1,107 M1,219 M651 M578 M
Cash flow55 M60 M55 M62 M68 M64 M62 M55 M79 M64 M
CashFlowFromContinuingInvestingActivities-35 M-61 M-158 M-145 M-174 M-249 M-35 M-175 M-417 M-234 M
ChangeInAccruedExpense1 M463000.0419000.03 M-1 M325000.02 M1 M-83000.04 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-200000.0
ChangeInInterestPayable1 M463000.0419000.03 M-1 M325000.02 M1 M-83000.04 M
ChangeInPayablesAndAccruedExpense1 M463000.0419000.03 M-1 M325000.02 M1 M-83000.04 M
ChangeInWorkingCapital-5 M343000.0-3 M8 M-6 M-1 M-1 M-8 M-6 M-3 M
CommonStockDividendPaid-25 M-25 M-25 M-25 M-26 M-26 M-26 M-26 M-27 M-27 M
CommonStockPayments-282000.0-147000.0-701000.0-5 M-718000.0-35000.0-3 M-2 M-7 M
Current deferred income taxes3 M3 M3 M-183000.03 M1 M-1 M-238000.04 M2 M
Deferred income taxes3 M3 M3 M-183000.03 M1 M-1 M-238000.04 M2 M
Depreciation5 M5 M4 M4 M4 M4 M4 M4 M4 M4 M
Depreciation unreconciled10 M10 M9 M8 M7 M13 M14 M15 M13 M13 M
DepreciationAndAmortization10 M10 M9 M8 M7 M13 M14 M15 M13 M13 M
FinancingCashFlow68 M48 M92 M-11 M-3 M138 M623 M232 M-231 M97 M
Free cash flow51 M56 M54 M58 M64 M66 M60 M53 M76 M61 M
GainLossOnInvestmentSecurities-717000.0-251000.0-668000.0-1 M
GainLossOnSaleOfPPE-2 M-480000.043000.0-1000.0-3000.0-315000.0101000.0
IncomeTaxPaidSupplementalData27 M21 M23 M26 M16 M17 M18 M20 M19 M19 M
IncreaseDecreaseInDeposit105 M68 M96 M-23 M101 M176 M587 M231 M-75 M158 M
InterestPaidSupplementalData15 M16 M15 M15 M20 M36 M26 M8 M6 M51 M
Issuance of capital stock3 M3 M4 M8 M4 M2 M260000.0429000.0
Issuance of debt-15 M2 M18 M34 M-81 M-13 M66 M30 M-122 M-34 M
IssuanceOfCapitalStock3 M3 M4 M8 M4 M2 M260000.0429000.0
IssuanceOfDebt-15 M2 M18 M34 M-81 M-13 M66 M30 M-122 M-34 M
Net cash from financing activities68 M48 M92 M-11 M-3 M138 M623 M232 M-231 M97 M
Net cash from investing activities-35 M-61 M-158 M-145 M-174 M-249 M-35 M-175 M-417 M-234 M
Net cash from operating activities55 M60 M55 M62 M68 M64 M62 M55 M79 M64 M
Net change in cash & cash equivalents88 M47 M-11 M-95 M-109 M-47 M650 M112 M-569 M-73 M
Net income from continuing operations44 M42 M43 M43 M61 M58 M52 M62 M75 M59 M
NetBusinessPurchaseAndSale321 M255 M246 M
NetCommonStockIssuance3 M3 M3 M3 M3 M2 M-3 M-2 M-7 M
NetInvestmentPropertiesPurchaseAndSale-98 M-164 M-256 M-55 M-7 M-249 M-131 M-127 M-186 M-13 M
NetInvestmentPurchaseAndSale-98 M-164 M-256 M-55 M-7 M-249 M-131 M-127 M-186 M-13 M
NetIssuancePaymentsOfDebt-15 M2 M18 M34 M-81 M-13 M66 M30 M-122 M-34 M
NetPPEPurchaseAndSale-4 M-4 M-1 M-4 M-4 M2 M-2 M-2 M-3 M-3 M
NetProceedsPaymentForLoan-255 M-149 M-147 M-212 M-241 M-194 M-184 M-195 M-297 M-270 M
Operating (gains) losses-2 M-624000.0-1 M-881000.0-614000.0-1 M-2 M-216000.0-437000.0-254000.0
Other financing charges net-37000.0
Other investing changes net-451000.04 M2 M5 M46 M10 M10 M9 M15 M5 M
Other non-cash items5 M5 M4 M3 M2 M-6 M-582000.0-12 M-7 M-5 M
Payment of cash dividends25 M25 M25 M25 M26 M26 M26 M26 M27 M27 M
PaymentForLoans-252000.0-99000.0-143000.0-174000.0-194 M-184 M-195 M-297 M-270 M
ProceedsFromLoans-255 M-149 M-147 M-212 M-241 M
ProceedsPaymentInInterestBearingDepositsInBank2 M
ProvisionForLoanLeaseAndOtherLosses6 M-5 M-341000.01 M
Purchase of property plant & equipment-4 M-4 M-1 M-4 M-4 M2 M-2 M-2 M-3 M-3 M
PurchaseOfFixedMaturitySecurities-145 M-140 M-204 M-20 M
PurchaseOfInvestment-126 M-190 M-275 M-83 M-62 M-263 M-145 M-140 M-204 M-20 M
PurchaseOfPPE-8 M-4 M-2 M-4 M-4 M-4 M-4 M-3 M-4 M-6 M
RepaymentOfDebt-15 M2 M18 M34 M-81 M-13 M66 M30 M-122 M-34 M
Repurchase of capital stock-282000.0-147000.0-701000.0-5 M-718000.0-35000.0-3 M-2 M-7 M
Revenue per share5 M5 M5 M4 M3 M9 M10 M10 M9 M8 M
SaleOfInvestment28 M22 M18 M23 M9 M4 M5 M4 M2 M1 M
SaleOfPPE5 M112000.0674000.063000.01000.06 M2 M770000.01 M2 M
SalesOfFixedMaturitySecurities15 M14 M11 M18 M5 M4 M5 M4 M2 M1 M
ShortTermDebtPayments-15 M2 M18 M34 M-81 M-13 M66 M30 M-122 M-34 M
StockBasedCompensation325000.0204000.0224000.0150000.0173000.05000.015000.0103000.0
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