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 | 53.47M | 50.98M | 48.83M | 47.40M | 49.21M |
| Total Depreciation and Amortization | 11.64M | 11.50M | 11.44M | 10.99M | 10.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.69M | 5.17M | 4.59M | 5.77M | 4.30M |
| Change in Net Operating Assets | -13.65M | -16.83M | -5.42M | -1.25M | -6.15M |
| Cash from Operations | 59.16M | 50.83M | 59.44M | 62.92M | 58.30M |
| Capital Expenditure | -9.94M | -8.93M | -4.88M | -5.58M | -5.46M |
| Sale of Property, Plant, and Equipment | 684.00K | 684.00K | 684.00K | 35.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.59M | 2.35M | 450.00K | -32.04M | -86.76M |
| Cash from Investing | -54.84M | -5.89M | -3.75M | -37.58M | -92.22M |
| Total Debt Issued | -730.00K | -5.38M | 0.00 | 2.46M | 730.00K |
| Total Debt Repaid | -6.62M | -6.72M | -4.21M | -14.12M | -24.78M |
| Issuance of Common Stock | 95.00K | 95.00K | 95.00K | -- | -- |
| Repurchase of Common Stock | -5.53M | -567.00K | -567.00K | -374.00K | -374.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.40M | -27.41M | -27.41M | -27.43M | -27.42M |
| Other Financing Activities | 213.35M | 141.50M | 40.21M | 29.83M | 18.52M |
| Cash from Financing | 173.16M | 101.52M | 8.12M | -9.63M | -33.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.48M | 146.45M | 63.81M | 15.70M | -67.24M |