TrustCo Bank Corp NY
TRST
$39.14
$0.100.26%
NASDAQ
| 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 |