Watchlist Price Alert

TrustCo Bank Corp NY (TRST)

NASDAQ: TRST · Real-Time Price · USD

32.23

-0.34 (-1.04%)

At close: May 14, 2025, 3:57 PM

32.13

-0.33%

After-hours: May 14, 2025, 04:00 PM EDT

TrustCo Bank Corp NY Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	47.36M	49.27M	43.43M	48.36M	47.2M	48.2M	49.26M	44.13M	48.72M
Short-Term Investments	358.19M	528.73M	481.51M	407.71M	439.07M	573.82M	501.46M	571.97M	620.36M
Long-Term Investments	363.55M	6.2M	489.22M	417.64M	452.89M	592.44M	523.96M	599.52M	665.85M
Other Long-Term Assets	-433.96M	5.51B	-489.22M	-498.75M	-535.19M	-678.54M	-558.66M	-634.67M	-701.32M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	657.21M	578M	650.6M	456.07M	486.27M	622.02M	550.72M	616.09M	669.08M
Property-Plant & Equipment	70.41M	74.55M	77.28M	81.12M	82.3M	86.1M	34.69M	35.16M	35.47M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.58B	5.59B	77.28M	498.75M	535.19M	678.54M	558.66M	634.67M	701.32M
Total Assets	6.24B	6.17B	6B	6.2B	5.9B	5.22B	4.96B	4.91B	4.87B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	122.7M	244.69M	214.75M	148.67M	161.89M	242.99M	209.41M
Other Current Liabilities	3.17B	n/a	-155.38M	-274.57M	-243.66M	-176.5M	-194.79M	-276.37M	-239.96M
Total Current Liabilities	3.17B	36.97M	171.68M	244.69M	214.75M	148.67M	161.89M	242.99M	209.41M
Long-Term Debt	n/a	n/a	48.98M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-40.16M	5.52B	5.3B	-52.72M	-52.78M	-56.55M	n/a	2.6B	n/a
Total Long-Term Liabilities	n/a	5.57B	5.23B	52.72M	52.78M	56.55M	2.45B	2.6B	2.24B
Total Liabilities	5.56B	5.52B	5.4B	5.6B	5.33B	4.68B	4.47B	4.45B	4.44B
Total Debt	40.16M	44.47M	171.68M	297.41M	267.54M	205.22M	161.89M	242.99M	209.41M
Common Stock	20.1M	20.06M	20.06M	20.05M	100.2M	100.2M	100.17M	100M	99.21M
Retained Earnings	446.5M	425.07M	393.83M	349.06M	313.97M	288.07M	256.4M	219.44M	201.52M
Comprehensive Income	-3.86M	-13.24M	-27.19M	12.15M	11.94M	4.46M	-10.31M	-1.81M	-6.25M
Shareholders Equity	676.34M	645.28M	599.99M	601.13M	568.16M	538.26M	489.87M	458.31M	432.69M
Total Investments	721.74M	6.2M	1.1B	825.35M	891.97M	1.17B	1.03B	1.17B	1.29B