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财务报表 — TrustCo Bank NY
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
200M | 210M | 200M | 190M | 180M |
| 收益成本 |
|
5.6M | 160K | 1.4M | 2M | 3M |
| 毛利 |
|
190M | 210M | 200M | 190M | 180M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
26M | 26M | 27M | 25M | 25M |
| 運營開支 |
|
130M | 130M | 120M | 110M | 110M |
| 營業收入 |
|
69M | 77M | 80M | 77M | 68M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
69M | 77M | 80M | 77M | 68M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
69M | 77M | 80M | 77M | 68M |
| 所得稅 |
|
17M | 19M | 18M | 34M | 26M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
52M | 58M | 61M | 43M | 43M |
| 淨收入基本 |
|
52M | 58M | 61M | 43M | 43M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
1.5B | 1B | 990M | 1.2B | 1.3B |
| 應收款 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
5.8B | 5.1B | 4.9B | 4.8B | 4.8B |
| 長期投資 |
|
140M | 140M | 93M | 95M | 99M |
| 物業設備 |
|
34M | 35M | 35M | 35M | 35M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
59M | 59M | 58M | 60M | 64M |
| 總資產 |
|
5.9B | 5.2B | 5B | 4.9B | 4.9B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
210M | 150M | 160M | 240M | 210M |
| 其他流動負債 |
|
5.1B | 4.5B | 4.3B | 4.2B | 4.2B |
| 總流動負債 |
|
5.3B | 4.6B | 4.5B | 4.4B | 4.4B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
5.3B | 4.7B | 4.5B | 4.4B | 4.4B |
| 普通股 |
|
97M | 97M | 97M | 96M | 96M |
| 留存收益 |
|
310M | 290M | 260M | 220M | 200M |
| 庫存庫存 |
|
-34M | -31M | -33M | -35M | -33M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
570M | 540M | 490M | 460M | 430M |
| 有形淨資產 |
|
570M | 540M | 490M | 460M | 430M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
52M | 58M | 61M | 43M | 43M |
| 折舊 |
|
10M | 9.9M | 4.1M | 3.8M | 4M |
| 應收款變動 |
|
0 | 0 | 0 | 0 | 0 |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-1M | -1.1M | 5.1M | -4.6M | 7M |
| 現金流量 |
|
62M | 64M | 68M | 62M | 55M |
| 資本支出 |
|
-3.8M | -3.9M | -3.6M | -3.6M | -2.1M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-35M | -250M | -170M | -140M | -160M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-5.5B | -4.9B | -4.7B | -4.5B | -4.5B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
620M | 140M | -2.9M | -11M | 92M |
| 匯率影響 |
|
• | • | • | • | • |
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