TrustCo Bank Corp NY
TRST
$35.22
-$0.36-1.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.81% | 22.73% | -2.45% | -12.07% | 5.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.08% | -13.14% | 7.24% | 0.00% | 1,103.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.74% | 22.55% | -2.41% | -12.02% | 5.85% |
|
|
|||||
| Total Current Assets | 17.74% | 22.55% | -2.41% | -12.02% | 5.85% |
| Net Property, Plant & Equipment | 2.47% | -1.22% | -0.78% | -1.68% | -1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | 10.05% | -2.39% | -0.72% | 5.70% |
| Total Assets | 1.60% | 2.11% | 0.05% | -1.18% | 0.18% |
|
|
|||||
| Total Accounts Payable | 1.96% | 2.41% | -0.24% | -1.46% | 0.08% |
| Total Accrued Expenses | -29.48% | 6.92% | 1.67% | 15.01% | -3.33% |
| Short-term Debt | -2.96% | -7.29% | 1.93% | -4.93% | 6.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.64% | 289.49% | -49.85% | -32.90% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.59% | 2.39% | -0.23% | -1.45% | 0.27% |
|
|
|||||
| Total Current Liabilities | 1.59% | 2.39% | -0.23% | -1.45% | 0.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.96% | -7.29% | 1.93% | -4.93% | 6.05% |
| Capital Leases | 0.95% | -19.09% | 4.16% | 1.84% | -16.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00% | 2.16% | 6.02% | 0.00% | -2.24% |
| Total Liabilities | 1.59% | 2.24% | -0.20% | -1.43% | 0.14% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.46% | 0.06% | 0.06% | 0.06% |
| Retained Earnings | 1.66% | 1.00% | 1.38% | 1.32% | 1.24% |
| Treasury Stock & Other | 7.59% | 3.21% | 13.12% | 0.21% | -2.68% |
| Total Common Equity | 1.70% | 1.09% | 2.11% | 0.92% | 0.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.70% | 1.09% | 2.11% | 0.92% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70% | 1.09% | 2.11% | 0.92% | 0.61% |
|
|
|||||