TrustCo Bank Corp NY
TRST
$42.13
-$0.09-0.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 695.56M | 713.59M | 756.14M | 641.81M | 522.97M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.23M | 1.14M | 2.11M | 2.17M | 2.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 696.79M | 714.73M | 758.24M | 643.99M | 525.47M |
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| Total Current Assets | 696.79M | 714.73M | 758.24M | 643.99M | 525.47M |
| Net Property, Plant & Equipment | 75.01M | 74.45M | 72.15M | 70.41M | 71.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.51M | 106.89M | 108.68M | 108.66M | 98.73M |
| Total Assets | 6.35B | 6.35B | 6.34B | 6.24B | 6.11B |
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| Total Accounts Payable | 5.48B | 5.49B | 5.50B | 5.39B | 5.26B |
| Total Accrued Expenses | 38.05M | 41.57M | 31.51M | 44.68M | 41.79M |
| Short-term Debt | 97.75M | 82.37M | 82.28M | 84.78M | 91.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10M | 4.21M | 6.20M | 8.34M | 2.14M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.62B | 5.62B | 5.62B | 5.53B | 5.40B |
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| Total Current Liabilities | 5.62B | 5.62B | 5.62B | 5.53B | 5.40B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 97.75M | 82.37M | 82.28M | 84.78M | 91.45M |
| Capital Leases | 36.08M | 35.14M | 32.12M | 31.82M | 39.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76M | 1.96M | 1.96M | 1.80M | 1.76M |
| Total Liabilities | 5.66B | 5.66B | 5.65B | 5.56B | 5.44B |
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| Common Stock & APIC | 280.08M | 279.59M | 279.28M | 278.97M | 277.70M |
| Retained Earnings | 471.31M | 462.16M | 453.93M | 446.50M | 442.08M |
| Treasury Stock & Other | -59.38M | -48.94M | -45.40M | -49.13M | -50.76M |
| Total Common Equity | 692.01M | 692.81M | 687.81M | 676.34M | 669.02M |
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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 | 692.01M | 692.81M | 687.81M | 676.34M | 669.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 692.01M | 692.81M | 687.81M | 676.34M | 669.02M |
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