TrustCo Bank Corp NY
TRST
$30.52
-$0.53-1.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.10% | -11.14% | -4.29% | -11.16% | -39.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 111.22% | 65.30% | 24.88% | -90.59% | 73.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 19.07% | -- |
| Total Current Assets | 3.35% | -10.97% | -4.20% | -10.88% | -40.38% |
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| Total Current Assets | 3.35% | -10.97% | -4.20% | -10.88% | -40.38% |
| Net Property, Plant & Equipment | -3.16% | -4.80% | -3.58% | -3.54% | -5.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46% | 11.20% | 12.82% | 7.12% | 2.99% |
| Total Assets | 0.91% | 0.51% | 2.21% | 2.80% | -0.41% |
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| Total Accounts Payable | 0.57% | 0.35% | 2.74% | 3.04% | -0.90% |
| Total Accrued Expenses | -11.99% | 17.93% | -2.65% | 13.14% | 41.20% |
| Short-term Debt | -11.31% | -21.14% | -29.73% | -27.47% | -17.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | 1.35% | 1.73% | -- | 2.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.23% | 0.01% | 1.89% | 2.56% | -1.02% |
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| Total Current Liabilities | 0.23% | 0.01% | 1.89% | 2.56% | -1.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.31% | -21.14% | -29.73% | -27.47% | -17.47% |
| Capital Leases | -9.19% | -12.11% | -10.42% | -26.52% | -9.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -41.38% | -- |
| Total Liabilities | 0.19% | -0.05% | 1.83% | 2.27% | -1.09% |
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| Common Stock & APIC | 0.20% | 0.15% | 0.09% | 0.04% | 0.16% |
| Retained Earnings | 4.74% | 5.26% | 6.33% | 7.93% | 11.14% |
| Treasury Stock & Other | 32.58% | 16.53% | 12.82% | 19.66% | -11.59% |
| Total Common Equity | 7.23% | 5.44% | 5.61% | 7.55% | 5.93% |
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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 | 7.23% | 5.44% | 5.61% | 7.55% | 5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.23% | 5.44% | 5.61% | 7.55% | 5.93% |
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