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Report an ErrorTrustCo Bank Corp NY Cash Flow 2011-2024 | TRST
Annual Cash Flow TrustCo Bank Corp NY
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
64.1 M | 78.6 M | 55.4 M | 62.2 M | 63.8 M | 67.6 M | 61.7 M | 54.9 M | 60 M | - | 63 M | 58.6 M | 61.3 M |
Depreciation & Amortization |
4.11 M | 4.1 M | 4.22 M | 4.04 M | 3.95 M | 4.11 M | 3.82 M | 4.04 M | 4.55 M | 4.78 M | 5.02 M | 5.03 M | 4.84 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | 11.8 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
9.9 M | - | - | - | 18.8 M | - | 55.8 M | 33 M | 11 M | - | 44.1 M | 27.7 M | 8.73 M | - | 47.9 M | 28.3 M | 14.5 M | - | 49.8 M | 30.4 M | 12.6 M | - | 48.8 M | 33 M | 12 M | - | 47.5 M | 32.2 M | 11.3 M | - | 41 M | 27.3 M | - | - | - | - | - | - | - | - | 2.83 M | - | 49.3 M | 31.5 M | 7.78 M | - | 45.9 M | 28 M | 11.5 M | - | 62 M | 32.5 M | 9.83 M |
Depreciation & Amortization |
1.08 M | - | - | - | 1.01 M | - | 3.09 M | 2.06 M | 1.02 M | - | 3.18 M | 2.13 M | 1.06 M | - | 3 M | 1.99 M | 999 K | - | 2.96 M | 1.98 M | 1.01 M | - | 2.67 M | 1.95 M | 942 K | - | 2.86 M | 1.9 M | 946 K | - | 3.07 M | 2.07 M | 1.06 M | - | 3.47 M | 2.33 M | 1.17 M | - | 3.6 M | 2.43 M | 1.23 M | - | 3.8 M | 2.54 M | 1.28 M | - | 3.78 M | 2.51 M | 1.25 M | - | 3.6 M | 2.41 M | 1.21 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.7 M | 12.1 M | 12.5 M | 11.8 M | - | 11.8 M | 11.8 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency