TrustCo Bank Corp NY TRST
$ 36.85
1.54%
Quarterly report 2024-Q3
added 11-08-2024
TrustCo Bank Corp NY Balance Sheet 2011-2024 | TRST
Annual Balance Sheet TrustCo Bank Corp NY
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 157 M | 113 M | 199 M | 161 M | 150 M | 146 M | 158 M | 104 M | 103 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.6 M | 4.71 M | 7.26 M | 12.1 M | 15.4 M | 18.4 M | 21.4 M | 19.9 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.52 B | 5.4 B | 5.6 B | 5.33 B | 4.68 B | 4.47 B | 4.45 B | 4.44 B | 4.32 B | 4.25 B | 4.16 B | 3.99 B | 3.91 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
425 M | 394 M | 349 M | - | 288 M | 256 M | 219 M | 202 M | 184 M | 167 M | 147 M | 132 M | 119 M |
Total Assets |
6.17 B | 6 B | 6.2 B | 5.9 B | 5.22 B | 4.96 B | 4.91 B | 4.87 B | 4.73 B | 4.64 B | 4.52 B | 4.35 B | 4.24 B |
Cash and Cash Equivalents |
578 M | 651 M | 1.22 B | 1.11 B | 457 M | 504 M | 613 M | 707 M | 718 M | 671 M | 583 M | 544 M | 533 M |
Book Value |
645 M | 600 M | 601 M | 568 M | 538 M | 490 M | 458 M | 433 M | 413 M | 393 M | 362 M | 359 M | 339 M |
Total Shareholders Equity |
645 M | 600 M | 601 M | 568 M | 538 M | 490 M | 458 M | 433 M | 413 M | 393 M | 362 M | 359 M | 339 M |
All numbers in USD currency
Quarterly Balance Sheet TrustCo Bank Corp NY
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.44 B | 5.45 B | 5.53 B | 5.52 B | 5.43 B | 5.45 B | 5.43 B | 5.4 B | 5.49 B | 5.63 B | 5.69 B | 5.6 B | 5.55 B | 5.54 B | 5.48 B | 5.33 B | 5.33 B | 5.33 B | 5.33 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
442 M | 436 M | 430 M | 425 M | 422 M | 414 M | 405 M | 394 M | 380 M | 367 M | 356 M | 349 M | 340 M | 329 M | 321 M | 314 M | 314 M | 314 M | 314 M | 288 M | 288 M | 288 M | 288 M | 256 M | 256 M | 256 M | 256 M | 219 M | 219 M | 219 M | 219 M | 202 M | 202 M | 202 M | 202 M | 184 M | 184 M | 184 M | 184 M | 167 M | 167 M | 167 M | 167 M | 147 M | 147 M | 147 M | 147 M | 132 M | 132 M | 132 M | 132 M | 119 M | 119 M | 119 M | 119 M |
Total Assets |
6.11 B | 6.11 B | 6.18 B | 6.17 B | 6.05 B | 6.08 B | 6.05 B | 6 B | 6.08 B | 6.23 B | 6.28 B | 6.2 B | 6.13 B | 6.12 B | 6.05 B | 5.9 B | 5.9 B | 5.9 B | 5.9 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 4.73 B | 4.73 B | 4.73 B | 4.73 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 4.52 B | 4.52 B | 4.52 B | 4.52 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B |
Cash and Cash Equivalents |
523 M | 536 M | 610 M | 578 M | 507 M | 603 M | 637 M | 651 M | 841 M | 1.05 B | 1.27 B | 1.22 B | 1.19 B | 1.18 B | 1.14 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 457 M | 457 M | 457 M | 457 M | 504 M | 504 M | 504 M | 504 M | 613 M | 613 M | 613 M | 613 M | 707 M | 707 M | 707 M | 707 M | 718 M | 718 M | 718 M | 718 M | 671 M | 671 M | 671 M | 671 M | 583 M | 583 M | 583 M | 583 M | 544 M | 544 M | 544 M | 544 M | 533 M | 533 M | 533 M | 533 M |
Book Value |
669 M | 655 M | 649 M | 645 M | 624 M | 621 M | 615 M | 600 M | 589 M | 595 M | 593 M | 601 M | 587 M | 579 M | 571 M | 568 M | 568 M | 568 M | 568 M | 538 M | 538 M | 538 M | 538 M | 490 M | 490 M | 490 M | 490 M | 458 M | 458 M | 458 M | 458 M | 433 M | 433 M | 433 M | 433 M | 413 M | 413 M | 413 M | 413 M | 393 M | 393 M | 393 M | 393 M | 362 M | 362 M | 362 M | 362 M | 359 M | 359 M | 359 M | 359 M | 339 M | 339 M | 339 M | 339 M |
Total Shareholders Equity |
669 M | 655 M | 649 M | 645 M | 624 M | 621 M | 615 M | 600 M | 589 M | 595 M | 593 M | 601 M | 587 M | 579 M | 571 M | 568 M | 568 M | 568 M | 568 M | 538 M | 538 M | 538 M | 538 M | 490 M | 490 M | 490 M | 490 M | 458 M | 458 M | 458 M | 458 M | 433 M | 433 M | 433 M | 433 M | 413 M | 413 M | 413 M | 413 M | 393 M | 393 M | 393 M | 393 M | 362 M | 362 M | 362 M | 362 M | 359 M | 359 M | 359 M | 359 M | 339 M | 339 M | 339 M | 339 M |
All numbers in USD currency