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 | 5.35% | 26.54% | -12.38% | 2.58% | 3.50% |
| Total Depreciation and Amortization | 1.32% | -14.18% | 20.47% | 0.30% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.27% | 384.34% | -70.45% | 378.44% | -130.78% |
| Change in Net Operating Assets | 139.24% | -2,103.38% | 33.20% | -130.30% | 156.47% |
| Cash from Operations | 2,013.44% | -91.07% | -13.03% | -11.92% | 89.16% |
| Capital Expenditure | 53.36% | -93.90% | -152.31% | 16.31% | -121.56% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,754.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.70% | 405.33% | 35.80% | -884.92% | -105.69% |
| Cash from Investing | -406.13% | 293.05% | 26.25% | -430.89% | -111.73% |
| Total Debt Issued | -- | -- | -242.20% | 137.17% | -186.44% |
| Total Debt Repaid | 103.79% | 40.46% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | 0.17% | -0.12% | -0.06% | 0.01% |
| Other Financing Activities | -106.01% | -16.65% | 1,092.42% | 83.66% | -1,880.56% |
| Cash from Financing | -119.14% | -14.87% | 732.28% | 80.13% | -3,177.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.21% | -3.80% | 1,003.92% | 82.13% | -332.24% |