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 | 33.00% | 33.10% | 24.02% | 11.04% | 3.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -50.70% | -51.33% | -9.73% | 1,020.62% | 111.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.60% | 32.74% | 23.89% | 11.38% | 3.35% |
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| Total Current Assets | 32.60% | 32.74% | 23.89% | 11.38% | 3.35% |
| Net Property, Plant & Equipment | 5.23% | 3.63% | -1.26% | -5.55% | -3.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90% | 5.68% | 6.67% | 12.73% | 1.46% |
| Total Assets | 3.92% | 3.96% | 2.57% | 1.14% | 0.91% |
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| Total Accounts Payable | 4.12% | 4.04% | 2.64% | 0.75% | 0.57% |
| Total Accrued Expenses | -8.95% | 1.15% | -11.84% | 20.86% | -11.99% |
| Short-term Debt | 6.89% | -8.19% | -12.82% | -4.73% | -11.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.10% | -1.34% | -2.53% | -- | 1.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.07% | 3.81% | 2.28% | 0.95% | 0.23% |
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| Total Current Liabilities | 4.07% | 3.81% | 2.28% | 0.95% | 0.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.89% | -8.19% | -12.82% | -4.73% | -11.31% |
| Capital Leases | -8.25% | -6.94% | -13.36% | -28.45% | -9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 18.05% | 18.05% | 5.88% | -- |
| Total Liabilities | 3.98% | 3.74% | 2.18% | 0.72% | 0.19% |
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| Common Stock & APIC | 0.86% | 0.73% | 0.68% | 0.62% | 0.20% |
| Retained Earnings | 6.61% | 5.99% | 5.48% | 5.04% | 4.74% |
| Treasury Stock & Other | -16.99% | 16.24% | 22.45% | 13.84% | 32.58% |
| Total Common Equity | 3.44% | 5.74% | 5.95% | 4.81% | 7.23% |
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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 | 3.44% | 5.74% | 5.95% | 4.81% | 7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44% | 5.74% | 5.95% | 4.81% | 7.23% |
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