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Trustco Bank Corp NY (TRST)
NASDAQ:TRST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 171.77M | $ 190.16M | $ 189.95M | $ 178.34M | $ 170.75M |
| Gross Profit | $ 171.77M | $ 146.10M | $ 189.95M | $ 178.34M | $ 170.75M |
| Operating Income | $ 0.00 | $ 94.47M | $ 95.33M | $ 82.13M | $ 69.45M |
| EBITDA | $ 0.00 | $ 88.40M | $ 109.97M | $ 92.72M | $ 79.58M |
| Net Income | $ 48.83M | $ 58.65M | $ 75.23M | $ 61.52M | $ 52.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 405.55M | $ 578.00M | $ 650.60M | $ 456.07M | $ 486.27M |
| Total Assets | $ 6.24B | $ 6.17B | $ 6.00B | $ 6.20B | $ 5.90B |
| Total Debt | $ 40.16M | $ 44.47M | $ 171.68M | $ 297.41M | $ 267.54M |
| Net Debt | $ -7.21M | $ -4.80M | $ 128.25M | $ 249.05M | $ 220.34M |
| Total Liabilities | $ 5.56B | $ 5.52B | $ 5.40B | $ 5.60B | $ 5.33B |
| Stockholders' Equity | $ 676.34M | $ 645.28M | $ 599.99M | $ 601.13M | $ 568.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.56M | $ 58.46M | $ 74.84M | $ 52.52M | $ 58.33M |
| Operating Cash Flow | $ 59.44M | $ 64.13M | $ 78.63M | $ 55.37M | $ 62.16M |
| Investing Cash Flow | $ -3.75M | $ -233.59M | $ -416.63M | $ -175.26M | $ -35.35M |
| Financing Cash Flow | $ 8.12M | $ 96.87M | $ -230.87M | $ 232.26M | $ 623.44M |