TRST — TrustCo Bank NY Cashflow Statement
0.000.00%
Last trade - 00:00- $515.17m
- $564.68m
- $190.16m
- 68
- 88
- 48
- 76
Annual cashflow statement for TrustCo Bank NY, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.8 | 52.5 | 61.5 | 75.2 | 58.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.96 | 10 | 10.3 | 8.4 | 8.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.1 | -3.3 | -20.5 | -13.2 | -9.4 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 63.8 | 62.2 | 55.4 | 78.6 | 64.1 |
| Capital Expenditures | -3.89 | -3.83 | -2.84 | -3.79 | -5.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -245 | -31.5 | -172 | -413 | -228 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -249 | -35.3 | -175 | -417 | -234 |
| Financing Cash Flow Items | 176 | 587 | 231 | -75.3 | 158 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | 623 | 232 | -231 | 96.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.9 | 650 | 112 | -569 | -72.6 |