TrustCo Bank Corp NY
TRST
$30.32
-$0.73-2.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.58% | 3.50% | 23.13% | -32.92% | -10.33% |
| Total Depreciation and Amortization | 0.30% | -1.13% | -3.18% | 5.99% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.44% | -130.78% | 39.49% | 157.55% | 319.53% |
| Change in Net Operating Assets | -130.30% | 156.47% | -326.86% | 153.50% | -75.91% |
| Cash from Operations | -11.92% | 89.16% | -44.45% | 50.14% | -24.26% |
| Capital Expenditure | 16.31% | -121.56% | 83.49% | -272.39% | 23.04% |
| Sale of Property, Plant, and Equipment | 20.69% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -859.65% | -105.84% | 149.06% | 39.82% | 1.99% |
| Cash from Investing | -430.89% | -111.73% | 144.38% | 35.99% | 2.31% |
| Total Debt Issued | 137.17% | -186.44% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -32.52% | -19.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 0.01% | 0.39% | -0.42% | -0.63% |
| Other Financing Activities | 83.66% | -1,880.56% | -96.23% | 583.40% | -152.36% |
| Cash from Financing | 80.13% | -3,177.49% | -96.93% | 329.45% | -322.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.13% | -332.24% | -55.22% | 173.62% | -185.77% |
