TRST Stock Annual Cash Flow. 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 Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-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 receivables | 1 M | 4 M | -2 M | 6 M | 2 M | 2 M | -359000.0 | 784000.0 | 3 M | -2 M |
| Acquisitions | 321 M | 255 M | 246 M | |||||||
| Amortization of intangibles | 6 M | |||||||||
| AssetImpairmentCharge | 1 M | 1 M | 1 M | 769000.0 | 366000.0 | 120000.0 | 121000.0 | 68000.0 | 143000.0 | |
| Cash at beginning of period | 583 M | 671 M | 718 M | -4 M | 613 M | 504 M | 457 M | 1,107 M | 1,219 M | 651 M |
| Cash at end of period | 671 M | 718 M | 707 M | -98 M | 504 M | 457 M | 1,107 M | 1,219 M | 651 M | 578 M |
| Cash flow | 55 M | 60 M | 55 M | 62 M | 68 M | 64 M | 62 M | 55 M | 79 M | 64 M |
| CashFlowFromContinuingInvestingActivities | -35 M | -61 M | -158 M | -145 M | -174 M | -249 M | -35 M | -175 M | -417 M | -234 M |
| ChangeInAccruedExpense | 1 M | 463000.0 | 419000.0 | 3 M | -1 M | 325000.0 | 2 M | 1 M | -83000.0 | 4 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -200000.0 | |||||||||
| ChangeInInterestPayable | 1 M | 463000.0 | 419000.0 | 3 M | -1 M | 325000.0 | 2 M | 1 M | -83000.0 | 4 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 463000.0 | 419000.0 | 3 M | -1 M | 325000.0 | 2 M | 1 M | -83000.0 | 4 M |
| ChangeInWorkingCapital | -5 M | 343000.0 | -3 M | 8 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 taxes | 3 M | 3 M | 3 M | -183000.0 | 3 M | 1 M | -1 M | -238000.0 | 4 M | 2 M |
| Deferred income taxes | 3 M | 3 M | 3 M | -183000.0 | 3 M | 1 M | -1 M | -238000.0 | 4 M | 2 M |
| Depreciation | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 10 M | 10 M | 9 M | 8 M | 7 M | 13 M | 14 M | 15 M | 13 M | 13 M |
| DepreciationAndAmortization | 10 M | 10 M | 9 M | 8 M | 7 M | 13 M | 10 M | 11 M | 11 M | 11 M |
| FinancingCashFlow | 68 M | 48 M | 92 M | -11 M | -3 M | 138 M | 623 M | 232 M | -231 M | 97 M |
| Free cash flow | 51 M | 56 M | 54 M | 58 M | 64 M | 66 M | 60 M | 53 M | 76 M | 61 M |
| GainLossOnInvestmentSecurities | -717000.0 | -251000.0 | -668000.0 | -1 M | ||||||
| GainLossOnSaleOfPPE | -2 M | -480000.0 | 43000.0 | -1000.0 | -3000.0 | -315000.0 | 101000.0 | |||
| IncomeTaxPaidSupplementalData | 27 M | 21 M | 23 M | 26 M | 16 M | 17 M | 18 M | 20 M | 19 M | 19 M |
| IncreaseDecreaseInDeposit | 105 M | 68 M | 96 M | -23 M | 101 M | 176 M | 587 M | 231 M | -75 M | 158 M |
| InterestPaidSupplementalData | 15 M | 16 M | 15 M | 15 M | 20 M | 36 M | 26 M | 8 M | 6 M | 51 M |
| Issuance of capital stock | 3 M | 3 M | 4 M | 8 M | 4 M | 2 M | 260000.0 | 429000.0 | ||
| Issuance of debt | -15 M | 2 M | 18 M | 34 M | -81 M | -13 M | 66 M | 30 M | -122 M | -34 M |
| IssuanceOfCapitalStock | 3 M | 3 M | 4 M | 8 M | 4 M | 2 M | 260000.0 | 429000.0 | ||
| IssuanceOfDebt | -15 M | 2 M | 18 M | 34 M | -81 M | -13 M | 66 M | 30 M | -122 M | -34 M |
| Net cash from financing activities | 68 M | 48 M | 92 M | -11 M | -3 M | 138 M | 623 M | 232 M | -231 M | 97 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 activities | 55 M | 60 M | 55 M | 62 M | 68 M | 64 M | 62 M | 55 M | 79 M | 64 M |
| Net change in cash & cash equivalents | 88 M | 47 M | -11 M | -95 M | -109 M | -47 M | 650 M | 112 M | -569 M | -73 M |
| Net income from continuing operations | 44 M | 42 M | 43 M | 43 M | 61 M | 58 M | 52 M | 62 M | 75 M | 59 M |
| NetBusinessPurchaseAndSale | 321 M | 255 M | 246 M | |||||||
| NetCommonStockIssuance | 3 M | 3 M | 3 M | 3 M | 3 M | 2 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 M | 2 M | 18 M | 34 M | -81 M | -13 M | 66 M | 30 M | -122 M | -34 M |
| NetPPEPurchaseAndSale | -4 M | -4 M | -1 M | -4 M | -4 M | 2 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 | -451000.0 | 4 M | 2 M | 5 M | 46 M | 10 M | 10 M | 9 M | 15 M | 5 M |
| Other non-cash items | 5 M | 5 M | 4 M | 3 M | 2 M | -6 M | -582000.0 | -12 M | -7 M | -5 M |
| Payment of cash dividends | 25 M | 25 M | 25 M | 25 M | 26 M | 26 M | 26 M | 26 M | 27 M | 27 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 | |||||
| ProceedsPaymentInInterestBearingDepositsInBank | 2 M | |||||||||
| ProvisionForLoanLeaseAndOtherLosses | 6 M | -5 M | -341000.0 | 1 M | ||||||
| Purchase of property plant & equipment | -4 M | -4 M | -1 M | -4 M | -4 M | 2 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 M | 2 M | 18 M | 34 M | -81 M | -13 M | 66 M | 30 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 share | 5 M | 5 M | 5 M | 4 M | 3 M | 9 M | 10 M | 10 M | 9 M | 8 M |
| SaleOfInvestment | 28 M | 22 M | 18 M | 23 M | 9 M | 4 M | 5 M | 4 M | 2 M | 1 M |
| SaleOfPPE | 5 M | 112000.0 | 674000.0 | 63000.0 | 1000.0 | 6 M | 2 M | 770000.0 | 1 M | 2 M |
| SalesOfFixedMaturitySecurities | 15 M | 14 M | 11 M | 18 M | 5 M | 4 M | 5 M | 4 M | 2 M | 1 M |
| ShortTermDebtPayments | -15 M | 2 M | 18 M | 34 M | -81 M | -13 M | 66 M | 30 M | -122 M | -34 M |
| StockBasedCompensation | 325000.0 | 204000.0 | 224000.0 | 150000.0 | 173000.0 | 5000.0 | 15000.0 | 103000.0 |
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