TrustCo Bank Corp NY
TRST
$30.57
-$0.48-1.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.88M | 12.55M | 12.13M | 9.85M | 14.68M |
| Total Depreciation and Amortization | 2.72M | 2.71M | 2.74M | 2.83M | 2.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | -784.00K | 2.55M | 1.83M | 709.00K |
| Change in Net Operating Assets | -1.29M | 4.24M | -7.52M | 3.31M | -6.19M |
| Cash from Operations | 16.49M | 18.72M | 9.90M | 17.82M | 11.87M |
| Capital Expenditure | -929.00K | -1.11M | -501.00K | -3.04M | -815.00K |
| Sale of Property, Plant, and Equipment | 35.00K | 29.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.84M | -1.13M | 19.36M | -39.45M | -65.56M |
| Cash from Investing | -11.74M | -2.21M | 18.86M | -42.49M | -66.38M |
| Total Debt Issued | 1.73M | -4.65M | 5.38M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -14.12M | -10.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -374.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.85M | -6.85M | -6.85M | -6.88M | -6.85M |
| Other Financing Activities | -12.78M | -78.20M | 4.39M | 116.41M | -24.08M |
| Cash from Financing | -17.90M | -90.08M | 2.93M | 95.42M | -41.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.15M | -73.57M | 31.68M | 70.74M | -96.10M |
