Latest TRST reports update at 2024-05-09: 2024-Q12023-Q42023-Q1
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TrustCo Bank Corp NY TRST
$ 27.81 -1.9%

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-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

5.53 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

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

6.18 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

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

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

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