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 | -32.00% | -33.86% | -30.13% | -22.05% | -1.21% |
| Total Depreciation and Amortization | 3.91% | 3.71% | 3.03% | 2.21% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.58% | -36.56% | -27.51% | -9.49% | 419.73% |
| Change in Net Operating Assets | 92.93% | 47.16% | -91.43% | 18.67% | -14.87% |
| Cash from Operations | -8.98% | -27.20% | -36.08% | -18.44% | 3.05% |
| Capital Expenditure | -30.68% | -35.34% | -44.42% | -49.70% | -43.20% |
| Sale of Property, Plant, and Equipment | 6,300.00% | 2,800.00% | -- | -- | -99.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.35% | 72.55% | 64.81% | 44.85% | 5.77% |
| Cash from Investing | 87.69% | 71.20% | 63.88% | 43.93% | 5.18% |
| Total Debt Issued | -- | -- | -178.52% | -- | -100.00% |
| Total Debt Repaid | 35.29% | 26.08% | 72.37% | 72.37% | 81.78% |
| Issuance of Common Stock | -- | -- | -- | -- | 329.00% |
| Repurchase of Common Stock | 75.48% | 90.73% | -- | -- | 72.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.80% | -0.93% | -1.47% | -2.37% |
| Other Financing Activities | 162.81% | 113.38% | 203.75% | 309.73% | -216.29% |
| Cash from Financing | 90.15% | 83.56% | 126.49% | 141.96% | -0.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.70% | 84.81% | 95.70% | 87.24% | 5.13% |
