- TRST Ticker
- 🇺🇸 NASDAQ Exchange
- 854 Employees
- 💰 Financials Sector
- 💴 Thrifts & Mortgage Finance Industry
- Robert Joseph McCormick CEO
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Financial statements — 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.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-35M | -250M | -170M | -140M | -160M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-5.5B | -4.9B | -4.7B | -4.5B | -4.5B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
620M | 140M | -2.9M | -11M | 92M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a holding company for Trustco Bank