TrustCo Bank Corp NY
TRST
$30.86
-$0.195-0.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.97M | 536.11M | 609.68M | 578.00M | 507.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.50M | 2.33M | 2.33M | 194.00K | 1.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 13.68M | -- |
| Total Current Assets | 525.47M | 538.45M | 612.02M | 591.88M | 508.45M |
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| Total Current Assets | 525.47M | 538.45M | 612.02M | 591.88M | 508.45M |
| Net Property, Plant & Equipment | 71.28M | 71.84M | 73.07M | 74.55M | 73.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.73M | 101.14M | 101.88M | 96.39M | 97.31M |
| Total Assets | 6.11B | 6.11B | 6.18B | 6.17B | 6.05B |
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| Total Accounts Payable | 5.26B | 5.28B | 5.36B | 5.35B | 5.23B |
| Total Accrued Expenses | 41.79M | 41.10M | 35.74M | 36.97M | 47.48M |
| Short-term Debt | 91.45M | 89.72M | 94.37M | 88.99M | 103.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14M | 4.27M | 6.36M | 8.48M | 2.11M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.40B | 5.41B | 5.49B | 5.49B | 5.39B |
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| Total Current Liabilities | 5.40B | 5.41B | 5.49B | 5.49B | 5.39B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 91.45M | 89.72M | 94.37M | 88.99M | 103.11M |
| Capital Leases | 39.33M | 37.76M | 37.08M | 35.99M | 43.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76M | 1.66M | 1.66M | 1.70M | -- |
| Total Liabilities | 5.44B | 5.45B | 5.53B | 5.52B | 5.43B |
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| Common Stock & APIC | 277.70M | 277.55M | 277.39M | 277.24M | 277.14M |
| Retained Earnings | 442.08M | 436.05M | 430.35M | 425.07M | 422.08M |
| Treasury Stock & Other | -50.76M | -58.43M | -58.55M | -57.02M | -75.29M |
| Total Common Equity | 669.02M | 655.17M | 649.19M | 645.29M | 623.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 669.02M | 655.17M | 649.19M | 645.29M | 623.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 669.02M | 655.17M | 649.19M | 645.29M | 623.93M |
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