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Trustco Bank Corp NY (TRST)
NASDAQ:TRST
Holding TRST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.60M | $ 43.44M | $ 41.42M | $ 43.08M | $ 46.80M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 12.88M | $ 12.55M | $ 12.13M | $ 9.85M | $ 14.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.11B | $ 6.11B | $ 6.18B | $ 6.17B | $ 6.05B |
| Total Debt | $ 132.92M | $ 131.75M | $ 137.81M | $ 133.46M | $ 148.53M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.44B | $ 5.45B | $ 5.53B | $ 5.52B | $ 5.43B |
| Stockholders Equity | $ 669.02M | $ 655.17M | $ 649.19M | $ 645.28M | $ 623.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.59M | $ 17.64M | $ 9.46M | $ 14.78M | - |
| Operating Cash Flow | $ 16.49M | $ 18.72M | $ 9.90M | $ 17.82M | $ 11.87M |
| Investing Cash Flow | $ -11.74M | $ -2.21M | $ 18.86M | $ -42.49M | $ -66.38M |
| Financing Cash Flow | $ -17.90M | $ -90.08M | $ 2.93M | $ 95.42M | $ -41.58M |