B
TrustCo Bank Corp NY TRST
$39.04 $1.012.66% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.04M 14.28M 11.28M 12.88M 12.55M
Total Depreciation and Amortization 2.85M 2.81M 3.27M 2.72M 2.71M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.74M 3.12M 645.00K 2.18M -784.00K
Change in Net Operating Assets 7.43M -18.93M -859.00K -1.29M 4.24M
Cash from Operations 27.05M 1.28M 14.34M 16.49M 18.72M
Capital Expenditure -2.12M -4.55M -2.34M -929.00K -1.11M
Sale of Property, Plant, and Equipment -- -- 649.00K 35.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -49.04M 21.26M -6.96M -10.84M -1.10M
Cash from Investing -51.16M 16.71M -8.66M -11.74M -2.21M
Total Debt Issued -- -- -2.46M 1.73M -4.65M
Total Debt Repaid 95.00K -2.51M -4.21M -- --
Issuance of Common Stock -- -- 95.00K -- --
Repurchase of Common Stock -5.33M -- -193.00K 0.00 -374.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.84M -6.85M -6.86M -6.85M -6.85M
Other Financing Activities -6.36M 105.69M 126.79M -12.78M -78.20M
Cash from Financing -18.44M 96.33M 113.17M -17.90M -90.08M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -42.55M 114.33M 118.85M -13.15M -73.57M