TrustCo Bank NY (TRST) β†’ Stock, financial statements
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TrustCo Bank NY

31.4 USD -1.49 (-4.36%)
Jul 01 πŸ‡ΊπŸ‡Έ NASDAQ TRST
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  • TRST Ticker
  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
  • 854 Employees
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Financial statements β€” TrustCo Bank NY

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
200M 210M 200M 190M 180M
Cost Of Revenue
5.6M 160K 1.4M 2M 3M
Gross Profit
190M 210M 200M 190M 180M
Research and Development
0 0 0 0 0
Selling General and Admin
26M 26M 27M 25M 25M
Operating Expense
130M 130M 120M 110M 110M
Operating Income
69M 77M 80M 77M 68M
Other Income Expense Net
0 0 0 0 0
EBIT
69M 77M 80M 77M 68M
Interest Income
0 0 0 0 0
Pretax Income
69M 77M 80M 77M 68M
Income Tax
17M 19M 18M 34M 26M
Minority Interest
0 0 0 0 0
Net Income
52M 58M 61M 43M 43M
Net Income Basic
52M 58M 61M 43M 43M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
1.5B 1B 990M 1.2B 1.3B
Receivables
0 0 0 0 0
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
5.8B 5.1B 4.9B 4.8B 4.8B
Long term investments
140M 140M 93M 95M 99M
Property plant equipment
34M 35M 35M 35M 35M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
59M 59M 58M 60M 64M
Total assets
5.9B 5.2B 5B 4.9B 4.9B
Accounts payable
0 0 0 0 0
Current long term debt
210M 150M 160M 240M 210M
Other current liabilities
5.1B 4.5B 4.3B 4.2B 4.2B
Total current liabilities
5.3B 4.6B 4.5B 4.4B 4.4B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
5.3B 4.7B 4.5B 4.4B 4.4B
Common stock
97M 97M 97M 96M 96M
Retained earning
310M 290M 260M 220M 200M
Treasury stock
-34M -31M -33M -35M -33M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
570M 540M 490M 460M 430M
Net tangible assets
570M 540M 490M 460M 430M
20 ← 16 2020 2019 2018 2017 2016
Net Income
52M 58M 61M 43M 43M
Depreciation
10M 9.9M 4.1M 3.8M 4M
Changes in receivables
0 0 0 0 0
Changes in inventories
0 0 0 0 0
Cash change
-1M -1.1M 5.1M -4.6M 7M
Cash flow
62M 64M 68M 62M 55M
Capital expenditures
-3.8M -3.9M -3.6M -3.6M -2.1M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-35M -250M -170M -140M -160M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-5.5B -4.9B -4.7B -4.5B -4.5B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
620M 140M -2.9M -11M 92M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Operates as a holding company for Trustco Bank