TrustCo Bank Corp NY (TRST)
(Delayed Data from NSDQ)
$27.08 USD
+0.02 (0.07%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $27.04 -0.04 (-0.15%) 6:38 PM ET
4-Sell of 5 4
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for TrustCo Bank Corp NY falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 578 | 651 | 1,219 | 1,107 | 457 |
Receivables | 4,954 | 4,687 | 4,395 | 4,195 | 4,018 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,532 | 5,338 | 5,614 | 5,302 | 4,475 |
Net Property & Equipment | 34 | 33 | 33 | 34 | 35 |
Investments & Advances | 465 | 495 | 423 | 458 | 602 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 96 | 90 | 78 | 59 | 59 |
Total Assets | 6,168 | 6,000 | 6,197 | 5,902 | 5,221 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 89 | 123 | 245 | 215 | 149 |
Accounts Payable | 5,351 | 5,193 | 5,268 | 5,037 | 4,450 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 36 | 30 | 29 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,478 | 5,351 | 5,543 | 5,281 | 4,627 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 53 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,523 | 5,400 | 5,595 | 5,334 | 4,683 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20 | 20 | 20 | 100 | 100 |
Capital Surplus | 257 | 257 | 257 | 176 | 176 |
Retained Earnings | 425 | 394 | 349 | 314 | 288 |
Other Equity | -13 | -27 | 12 | 12 | 4 |
Treasury Stock | 44 | 44 | 37 | 34 | 31 |
Total Shareholder's Equity | 645 | 600 | 601 | 568 | 538 |
Total Liabilities & Shareholder's Equity | 6,168 | 6,000 | 6,197 | 5,902 | 5,221 |
Total Common Equity | 645 | 600 | 601 | 568 | 538 |
Shares Outstanding | 19.02 | 19.05 | 19.20 | 19.20 | 19.30 |
Book Value Per Share | 33.93 | 31.50 | 31.31 | 29.59 | 27.89 |
Fiscal Year End for TrustCo Bank Corp NY falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 578 | 507 | 603 | 637 |
Receivables | NA | 4,954 | 4,913 | 4,840 | 4,753 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 5,532 | 5,420 | 5,443 | 5,390 |
Net Property & Equipment | NA | 34 | 32 | 32 | 32 |
Investments & Advances | NA | 465 | 463 | 466 | 490 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 96 | 97 | 91 | 90 |
Total Assets | NA | 6,168 | 6,054 | 6,076 | 6,046 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 89 | 103 | 114 | 134 |
Accounts Payable | NA | 5,351 | 5,234 | 5,258 | 5,212 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 39 | 47 | 35 | 37 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,478 | 5,385 | 5,407 | 5,383 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 45 | 47 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,523 | 5,430 | 5,454 | 5,431 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 20 | 20 | 20 | 20 |
Capital Surplus | NA | 257 | 257 | 257 | 257 |
Retained Earnings | NA | 425 | 422 | 414 | 405 |
Other Equity | NA | -13 | -32 | -26 | -23 |
Treasury Stock | NA | 44 | 44 | 44 | 44 |
Total Shareholder's Equity | NA | 645 | 624 | 621 | 615 |
Total Liabilities & Shareholder's Equity | NA | 6,168 | 6,054 | 6,076 | 6,046 |
Total Common Equity | 0 | 645 | 624 | 621 | 615 |
Shares Outstanding | 19.02 | 19.02 | 19.00 | 19.00 | 19.00 |
Book Value Per Share | 0.00 | 33.93 | 32.84 | 32.70 | 32.35 |