TrustCo Bank Corp NY
TRST
$28.43
-$0.09-0.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 22.73% | -2.45% | -12.07% | 5.48% | 13.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -13.14% | 7.24% | 0.00% | 1,103.09% | -83.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.55% | -2.41% | -12.02% | 5.85% | 13.72% |
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| Total Current Assets | 22.55% | -2.41% | -12.02% | 5.85% | 13.72% |
| Net Property, Plant & Equipment | -1.22% | -0.78% | -1.68% | -1.98% | 1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.05% | -2.39% | -0.72% | 5.70% | -0.95% |
| Total Assets | 2.11% | 0.05% | -1.18% | 0.18% | 1.88% |
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| Total Accounts Payable | 2.41% | -0.24% | -1.46% | 0.08% | 2.22% |
| Total Accrued Expenses | 6.92% | 1.67% | 15.01% | -3.33% | -22.14% |
| Short-term Debt | -7.29% | 1.93% | -4.93% | 6.05% | -13.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.49% | -49.85% | -32.90% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.39% | -0.23% | -1.45% | 0.27% | 1.66% |
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| Total Current Liabilities | 2.39% | -0.23% | -1.45% | 0.27% | 1.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.29% | 1.93% | -4.93% | 6.05% | -13.69% |
| Capital Leases | -19.09% | 4.16% | 1.84% | -16.63% | 2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | 6.02% | 0.00% | -2.24% | -- |
| Total Liabilities | 2.24% | -0.20% | -1.43% | 0.14% | 1.70% |
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| Common Stock & APIC | 0.46% | 0.06% | 0.06% | 0.06% | 0.04% |
| Retained Earnings | 1.00% | 1.38% | 1.32% | 1.24% | 0.71% |
| Treasury Stock & Other | 3.21% | 13.12% | 0.21% | -2.68% | 24.26% |
| Total Common Equity | 1.09% | 2.11% | 0.92% | 0.61% | 3.42% |
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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 | 1.09% | 2.11% | 0.92% | 0.61% | 3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09% | 2.11% | 0.92% | 0.61% | 3.42% |
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