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 | 19.82% | 17.72% | 14.55% | -12.30% | -23.34% |
| Total Depreciation and Amortization | 5.06% | 2.52% | 15.66% | 1.76% | 2.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.07% | 22.65% | -64.68% | 207.90% | -563.91% |
| Change in Net Operating Assets | 75.00% | -151.82% | -125.93% | 79.23% | 220.57% |
| Cash from Operations | 44.52% | -87.07% | -19.52% | 38.95% | 19.48% |
| Capital Expenditure | -90.99% | -807.19% | 22.77% | -13.99% | -4.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,354.13% | 9.82% | 82.35% | 83.46% | 98.35% |
| Cash from Investing | -2,213.89% | -11.37% | 79.63% | 82.32% | 96.75% |
| Total Debt Issued | -- | -- | -- | -- | 59.86% |
| Total Debt Repaid | -- | -- | 70.19% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,325.94% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | 0.01% | 0.23% | -0.07% | -0.65% |
| Other Financing Activities | 91.87% | 2,306.35% | 8.92% | 46.95% | -270.05% |
| Cash from Financing | 79.53% | 3,191.19% | 18.60% | 56.96% | -582.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.17% | 260.89% | 68.00% | 86.32% | -118.78% |