TrustCo Bank Corp N Y (NASDAQ:TRST)

6.23
Delayed Data
As of Dec 03
 -0.05 / -0.80%
Today’s Change
4.30
Today|||52-Week Range
9.10
-28.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.6M4.0M3.8M4.1M
 
 
 
 
 
Funds From Operations59.7M57.9M53.4M73.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-296.0K3.0M-8.2M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities60.0M54.9M61.7M67.6M
 
 
 
 
 
 
InvestingIncrease In Investments-190.1M-275.4M-83.2M-62.0M
 
 
 
 
 
Decrease In Investments281.0M265.6M153.9M133.0M
 
 
 
 
 
Capital Expenditures-3.7M-2.1M-3.6M-3.6M
 
 
 
 
 
Fixed Asset Disposal112.0K674.0K63.0K1.0K
 
 
 
 
 
Net Cash Flow Investing-61.3M-157.8M-144.9M-173.8M
 
 
 
 
 
 
FinancingShort Term Borrowings2.1M18.2M33.6M-81.1M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.8M3.8M7.7M3.7M
 
 
 
 
 
Common Preferred Redeemed-147.0K-701.0K-4.6M-718.0K
 
 
 
 
 
Common Dividends-25.0M-25.1M-25.2M-25.6M
 
 
 
 
 
Cash Dividends Paid - Total-25.0M-25.1M-25.2M-25.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0037.0K
 
 
Net Cash Flow - Financing48.0M92.0M-11.3M-2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash46.7M-10.9M-94.5M-109.0M