TRUSTCO BANK CORP NY (TRST) Stock Balance Sheet
USA - NASDAQ:TRST - US8983492047 - Common Stock
38.75 USD
-1.35 (-3.37%)
38.75 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 29.42M | 33.15M | 34.49M | 30.38M | 33.88M | |||
| Investments | 997.20M | 978.71M | 1.01B | 1.12B | 1.61B | |||
| Net Loans | 5.14B | 5.05B | 4.95B | 4.69B | 4.39B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.01M | 70.41M | 74.55M | 77.30M | 81.10M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 6.35B | 6.24B | 6.17B | 6.00B | 6.20B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.48B | 5.39B | 5.35B | 5.19B | 5.27B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 122.70M | 244.70M | |||
| Short Term Debt | 97.75M | 84.78M | 88.99M | 122.70M | 244.70M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 77.99M | 86.64M | 83.14M | 84.60M | 82.60M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 175.74M | 171.42M | 172.13M | 207.30M | 327.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | null | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 5.48B | 5.39B | 5.35B | 5.19B | 5.27B | |||
| TOTAL LIABILITIES | 5.66B | 5.56B | 5.52B | 5.40B | 5.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 471.31M | 446.50M | 425.07M | 393.80M | 349.10M | |||
| Additional Paid In Capital | 259.98M | 258.87M | 257.18M | 257.10M | 256.70M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 20.10M | 20.10M | 20.06M | 20.10M | 20.00M | |||
| Treasury Stock | -62.34M | -45.27M | -43.79M | -43.80M | -36.80M | |||
| Other Shareholders' Equity | 2.96M | 17.85M | 10.66M | 5.10M | 12.20M | |||
| Shares Outstanding | 18.55M | 19.02M | 19.02M | 19.00M | 19.20M | |||
| Tangible Book Value per Share | 37.2972 | 35.56 | 33.9188 | 31.5789 | 31.3073 | |||
| Total Shareholders' Equity | 692.01M | 676.34M | 645.28M | 600.00M | 601.10M | |||
| TOTAL LIABILITIES AND EQUITY | 6.35B | 6.24B | 6.17B | 6.00B | 6.20B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.90% | 0.78% | 0.95% | 1.25% | 0.99% | |||
| Return On Equity (ROE) | 8.22% | 7.22% | 9.09% | 12.53% | 10.23% | |||
All data in USD , ROIC based on taxRate of 0.21