TrustCo Bank Corp NY
TRST
$30.35
-$0.70-2.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.45% | -12.07% | 5.48% | 13.95% | -15.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.24% | 0.00% | 1,103.09% | -83.63% | -16.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.41% | -12.02% | 3.40% | 16.41% | -15.93% |
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| Total Current Assets | -2.41% | -12.02% | 3.40% | 16.41% | -15.93% |
| Net Property, Plant & Equipment | -0.78% | -1.68% | -1.98% | 1.28% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.39% | -0.72% | 5.70% | -0.95% | 6.98% |
| Total Assets | 0.05% | -1.18% | 0.18% | 1.88% | -0.35% |
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| Total Accounts Payable | -0.24% | -1.46% | 0.08% | 2.22% | -0.46% |
| Total Accrued Expenses | 1.67% | 15.01% | -3.33% | -22.14% | 36.23% |
| Short-term Debt | 1.93% | -4.93% | 6.05% | -13.69% | -9.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.85% | -32.90% | -24.97% | 302.23% | -49.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.23% | -1.45% | 0.12% | 1.82% | -0.45% |
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| Total Current Liabilities | -0.23% | -1.45% | 0.12% | 1.82% | -0.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.93% | -4.93% | 6.05% | -13.69% | -9.37% |
| Capital Leases | 4.16% | 1.84% | 3.01% | -16.90% | 0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.02% | 0.00% | -2.24% | -- | -- |
| Total Liabilities | -0.20% | -1.43% | 0.14% | 1.70% | -0.44% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.04% | 0.00% |
| Retained Earnings | 1.38% | 1.32% | 1.24% | 0.71% | 1.89% |
| Treasury Stock & Other | 13.12% | 0.21% | -2.68% | 24.26% | -7.56% |
| Total Common Equity | 2.11% | 0.92% | 0.61% | 3.42% | 0.41% |
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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 | 2.11% | 0.92% | 0.61% | 3.42% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11% | 0.92% | 0.61% | 3.42% | 0.41% |
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