TrustCo Bank Corp NY
TRST
$30.46
-$0.59-1.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.40M | 49.21M | 53.03M | 58.65M | 69.71M |
| Total Depreciation and Amortization | 10.99M | 10.95M | 10.88M | 10.79M | 10.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.77M | 4.30M | 5.25M | 5.13M | 6.46M |
| Change in Net Operating Assets | -1.25M | -6.15M | -13.92M | -10.44M | -17.62M |
| Cash from Operations | 62.92M | 58.30M | 55.25M | 64.13M | 69.12M |
| Capital Expenditure | -5.58M | -5.46M | -5.41M | -5.67M | -4.27M |
| Sale of Property, Plant, and Equipment | 64.00K | 29.00K | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.07M | -86.79M | -152.55M | -227.93M | -301.10M |
| Cash from Investing | -37.58M | -92.22M | -157.96M | -233.59M | -305.37M |
| Total Debt Issued | 2.46M | 730.00K | -6.21M | 0.00 | 0.00 |
| Total Debt Repaid | -14.12M | -24.78M | -33.71M | -33.71M | -21.82M |
| Issuance of Common Stock | -- | -- | -- | -- | 429.00K |
| Repurchase of Common Stock | -374.00K | -374.00K | -- | -- | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.43M | -27.42M | -27.38M | -27.39M | -27.35M |
| Other Financing Activities | 29.83M | 18.52M | 142.71M | 157.97M | -47.49M |
| Cash from Financing | -9.63M | -33.32M | 75.42M | 96.87M | -97.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.70M | -67.24M | -27.30M | -72.60M | -334.00M |
