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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.04% | 3.10% | -11.14% | -4.29% | -11.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,020.62% | 111.22% | 65.30% | 24.88% | -90.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.38% | 3.35% | -10.97% | -4.20% | -12.94% |
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| Total Current Assets | 11.38% | 3.35% | -10.97% | -4.20% | -12.94% |
| Net Property, Plant & Equipment | -5.55% | -3.16% | -4.80% | -3.58% | -3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.73% | 1.46% | 11.20% | 12.82% | 7.12% |
| Total Assets | 1.14% | 0.91% | 0.51% | 2.21% | 2.80% |
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| Total Accounts Payable | 0.75% | 0.57% | 0.35% | 2.74% | 3.04% |
| Total Accrued Expenses | 20.86% | -11.99% | 17.93% | -2.65% | 13.14% |
| Short-term Debt | -4.73% | -11.31% | -21.14% | -29.73% | -27.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.57% | 1.35% | 1.73% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.95% | 0.23% | 0.01% | 1.89% | 2.40% |
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| Total Current Liabilities | 0.95% | 0.23% | 0.01% | 1.89% | 2.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.73% | -11.31% | -21.14% | -29.73% | -27.47% |
| Capital Leases | -28.45% | -9.19% | -12.11% | -10.42% | -9.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.88% | -- | -- | -- | -41.38% |
| Total Liabilities | 0.72% | 0.19% | -0.05% | 1.83% | 2.27% |
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| Common Stock & APIC | 0.62% | 0.20% | 0.15% | 0.09% | 0.04% |
| Retained Earnings | 5.04% | 4.74% | 5.26% | 6.33% | 7.93% |
| Treasury Stock & Other | 13.84% | 32.58% | 16.53% | 12.82% | 19.66% |
| Total Common Equity | 4.81% | 7.23% | 5.44% | 5.61% | 7.55% |
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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 | 4.81% | 7.23% | 5.44% | 5.61% | 7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81% | 7.23% | 5.44% | 5.61% | 7.55% |
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