US Stock MarketDetailed Quotes

TRST Trustco Bank

Watchlist

34.840
+0.170+0.49%

Close Aug 30 16:00 ET

34.840
0.0000.00%

Post 16:03 ET

662.32MMarket Cap13.45P/E (TTM)

Trustco Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-11.14%536.11M

-4.29%609.68M

-11.16%578M

-39.70%507.26M

-42.33%603.36M

-49.94%636.98M

-46.65%650.6M

-29.50%841.26M

-Cash and cash equivalents

-24.20%42.19M

-5.73%44.87M

13.46%49.27M

-0.64%45.94M

19.42%55.66M

0.15%47.6M

-10.19%43.43M

1.65%46.24M

-Money market investments

-9.82%493.92M

-4.17%564.82M

-12.92%528.73M

-41.97%461.32M

-45.21%547.7M

-51.89%589.39M

-48.15%607.17M

-30.74%795.03M

Net loan

3.07%4.99B

4.28%4.96B

5.70%4.95B

7.18%4.91B

7.67%4.84B

7.58%4.75B

6.66%4.69B

5.39%4.58B

-Gross loan

3.10%5.04B

4.29%5.01B

5.70%5B

7.15%4.96B

7.63%4.89B

7.51%4.8B

6.63%4.73B

5.29%4.63B

-Allowance for loans and lease losses

6.09%49.77M

5.43%49.22M

5.53%48.58M

3.75%47.23M

3.60%46.91M

1.10%46.69M

3.99%46.03M

-3.87%45.52M

Securities and investments

-12.76%401.1M

-10.66%432.45M

-6.23%458.75M

-4.08%456.86M

-10.02%459.75M

15.75%484.04M

17.14%489.22M

6.98%476.31M

-Held to maturity securities

-15.93%5.92M

-15.93%6.21M

-16.21%6.46M

-16.90%6.72M

-17.57%7.04M

-19.61%7.38M

-22.33%7.71M

-24.39%8.09M

-Short term investments

-12.71%395.18M

-10.58%426.24M

-6.07%452.29M

-3.86%450.14M

-9.89%452.7M

16.55%476.66M

18.10%481.51M

7.75%468.22M

Federal home loan bank stock

4.90%6.51M

7.00%6.2M

3.44%5.8M

Net PPE

-4.80%71.84M

-3.58%73.07M

-3.54%74.55M

-5.22%73.61M

-5.34%75.46M

-6.69%75.78M

-4.73%77.28M

-1.78%77.66M

-Gross PPE

-4.80%71.84M

-3.58%73.07M

0.03%178.65M

-5.22%73.61M

-5.34%75.46M

-6.69%75.78M

-0.19%178.59M

-1.78%77.66M

-Accumulated depreciation

----

-2.76%-104.1M

----

-3.56%-101.31M

----

Other assets

12.74%102.54M

12.82%101.88M

7.12%96.39M

2.99%97.31M

2.37%90.96M

4.81%90.31M

15.06%89.98M

51.93%94.49M

Total assets

0.51%6.11B

2.21%6.18B

2.80%6.17B

-0.41%6.05B

-2.43%6.08B

-3.76%6.05B

-3.17%6B

-0.90%6.08B

Liabilities

Total deposits

0.35%5.28B

2.74%5.36B

3.04%5.35B

-0.90%5.23B

-2.56%5.26B

-2.57%5.21B

-1.43%5.19B

0.78%5.28B

Federal funds purchased and securities sold under agreement to repurchase

----

-27.47%88.99M

----

--122.7M

----

Current debt and capital lease obligation

-21.14%89.72M

-29.73%94.37M

----

-17.47%103.11M

-22.76%113.77M

-45.93%134.29M

----

-45.86%124.93M

-Current debt

-21.14%89.72M

-29.73%94.37M

----

-17.47%103.11M

-22.76%113.77M

-45.93%134.29M

----

-45.86%124.93M

Long term debt and capital lease obligation

-10.91%42.03M

-8.83%43.44M

-9.21%44.47M

-9.30%45.42M

-8.89%47.17M

-10.27%47.64M

-7.09%48.98M

-0.87%50.08M

-Long term capital lease obligation

-10.91%42.03M

-8.83%43.44M

-9.21%44.47M

-9.30%45.42M

-8.89%47.17M

-10.27%47.64M

-7.09%48.98M

-0.87%50.08M

Other liabilities

22.70%42.76M

1.87%37.4M

8.69%38.67M

41.20%47.48M

-3.88%34.85M

-2.10%36.71M

19.05%35.58M

30.08%33.63M

Total liabilities

-0.05%5.45B

1.83%5.53B

2.27%5.52B

-1.09%5.43B

-3.16%5.45B

-4.53%5.43B

-3.49%5.4B

-1.04%5.49B

Shareholders'equity

Share capital

0.00%20.06M

0.06%20.06M

0.02%20.05M

-common stock

0.00%20.06M

0.06%20.06M

0.02%20.05M

Paid-in capital

0.16%257.49M

0.10%257.34M

0.04%257.18M

0.16%257.08M

0.04%256.66M

Retained earnings

5.26%436.05M

6.33%430.35M

7.93%425.07M

11.14%422.08M

12.84%414.25M

13.70%404.73M

12.83%393.83M

11.84%379.77M

Less: Treasury stock

0.85%44.16M

0.00%43.79M

3.61%43.79M

10.15%43.79M

17.10%43.79M

19.04%43.79M

14.90%42.26M

Gains losses not affecting retained earnings

45.57%-14.27M

36.84%-14.76M

51.32%-13.24M

-24.98%-31.51M

-178.20%-26.21M

-886.70%-23.38M

-323.87%-27.19M

-445.14%-25.21M

Total stockholders'equity

5.44%655.17M

5.61%649.19M

7.55%645.29M

5.93%623.93M

4.50%621.39M

3.68%614.7M

-0.19%599.99M

0.40%589.01M

Total equity

5.44%655.17M

5.61%649.19M

7.55%645.29M

5.93%623.93M

4.50%621.39M

3.68%614.7M

-0.19%599.99M

0.40%589.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-11.14%536.11M	-4.29%609.68M	-11.16%578M	-11.16%578M	-39.70%507.26M	-42.33%603.36M	-49.94%636.98M	-46.65%650.6M	-46.65%650.6M	-29.50%841.26M
-Cash and cash equivalents	-24.20%42.19M	-5.73%44.87M	13.46%49.27M	13.46%49.27M	-0.64%45.94M	19.42%55.66M	0.15%47.6M	-10.19%43.43M	-10.19%43.43M	1.65%46.24M
-Money market investments	-9.82%493.92M	-4.17%564.82M	-12.92%528.73M	-12.92%528.73M	-41.97%461.32M	-45.21%547.7M	-51.89%589.39M	-48.15%607.17M	-48.15%607.17M	-30.74%795.03M
Net loan	3.07%4.99B	4.28%4.96B	5.70%4.95B	5.70%4.95B	7.18%4.91B	7.67%4.84B	7.58%4.75B	6.66%4.69B	6.66%4.69B	5.39%4.58B
-Gross loan	3.10%5.04B	4.29%5.01B	5.70%5B	5.70%5B	7.15%4.96B	7.63%4.89B	7.51%4.8B	6.63%4.73B	6.63%4.73B	5.29%4.63B
-Allowance for loans and lease losses	6.09%49.77M	5.43%49.22M	5.53%48.58M	5.53%48.58M	3.75%47.23M	3.60%46.91M	1.10%46.69M	3.99%46.03M	3.99%46.03M	-3.87%45.52M
Securities and investments	-12.76%401.1M	-10.66%432.45M	-6.23%458.75M	-6.23%458.75M	-4.08%456.86M	-10.02%459.75M	15.75%484.04M	17.14%489.22M	17.14%489.22M	6.98%476.31M
-Held to maturity securities	-15.93%5.92M	-15.93%6.21M	-16.21%6.46M	-16.21%6.46M	-16.90%6.72M	-17.57%7.04M	-19.61%7.38M	-22.33%7.71M	-22.33%7.71M	-24.39%8.09M
-Short term investments	-12.71%395.18M	-10.58%426.24M	-6.07%452.29M	-6.07%452.29M	-3.86%450.14M	-9.89%452.7M	16.55%476.66M	18.10%481.51M	18.10%481.51M	7.75%468.22M
Federal home loan bank stock	4.90%6.51M	7.00%6.2M	7.00%6.2M	7.00%6.2M	7.00%6.2M	7.00%6.2M	3.44%5.8M	3.44%5.8M	3.44%5.8M	3.44%5.8M
Net PPE	-4.80%71.84M	-3.58%73.07M	-3.54%74.55M	-3.54%74.55M	-5.22%73.61M	-5.34%75.46M	-6.69%75.78M	-4.73%77.28M	-4.73%77.28M	-1.78%77.66M
-Gross PPE	-4.80%71.84M	-3.58%73.07M	0.03%178.65M	0.03%178.65M	-5.22%73.61M	-5.34%75.46M	-6.69%75.78M	-0.19%178.59M	-0.19%178.59M	-1.78%77.66M
-Accumulated depreciation	----	----	-2.76%-104.1M	-2.76%-104.1M	----	----	----	-3.56%-101.31M	-3.56%-101.31M	----
Other assets	12.74%102.54M	12.82%101.88M	7.12%96.39M	7.12%96.39M	2.99%97.31M	2.37%90.96M	4.81%90.31M	15.06%89.98M	15.06%89.98M	51.93%94.49M
Total assets	0.51%6.11B	2.21%6.18B	2.80%6.17B	2.80%6.17B	-0.41%6.05B	-2.43%6.08B	-3.76%6.05B	-3.17%6B	-3.17%6B	-0.90%6.08B
Liabilities
Total deposits	0.35%5.28B	2.74%5.36B	3.04%5.35B	3.04%5.35B	-0.90%5.23B	-2.56%5.26B	-2.57%5.21B	-1.43%5.19B	-1.43%5.19B	0.78%5.28B
Federal funds purchased and securities sold under agreement to repurchase	----	----	-27.47%88.99M	-27.47%88.99M	----	----	----	--122.7M	--122.7M	----
Current debt and capital lease obligation	-21.14%89.72M	-29.73%94.37M	----	----	-17.47%103.11M	-22.76%113.77M	-45.93%134.29M	----	----	-45.86%124.93M
-Current debt	-21.14%89.72M	-29.73%94.37M	----	----	-17.47%103.11M	-22.76%113.77M	-45.93%134.29M	----	----	-45.86%124.93M
Long term debt and capital lease obligation	-10.91%42.03M	-8.83%43.44M	-9.21%44.47M	-9.21%44.47M	-9.30%45.42M	-8.89%47.17M	-10.27%47.64M	-7.09%48.98M	-7.09%48.98M	-0.87%50.08M
-Long term capital lease obligation	-10.91%42.03M	-8.83%43.44M	-9.21%44.47M	-9.21%44.47M	-9.30%45.42M	-8.89%47.17M	-10.27%47.64M	-7.09%48.98M	-7.09%48.98M	-0.87%50.08M
Other liabilities	22.70%42.76M	1.87%37.4M	8.69%38.67M	8.69%38.67M	41.20%47.48M	-3.88%34.85M	-2.10%36.71M	19.05%35.58M	19.05%35.58M	30.08%33.63M
Total liabilities	-0.05%5.45B	1.83%5.53B	2.27%5.52B	2.27%5.52B	-1.09%5.43B	-3.16%5.45B	-4.53%5.43B	-3.49%5.4B	-3.49%5.4B	-1.04%5.49B
Shareholders'equity
Share capital	0.00%20.06M	0.00%20.06M	0.00%20.06M	0.00%20.06M	0.06%20.06M	0.06%20.06M	0.06%20.06M	0.06%20.06M	0.06%20.06M	0.02%20.05M
-common stock	0.00%20.06M	0.00%20.06M	0.00%20.06M	0.00%20.06M	0.06%20.06M	0.06%20.06M	0.06%20.06M	0.06%20.06M	0.06%20.06M	0.02%20.05M
Paid-in capital	0.16%257.49M	0.10%257.34M	0.04%257.18M	0.04%257.18M	0.16%257.08M	0.16%257.08M	0.16%257.08M	0.16%257.08M	0.16%257.08M	0.04%256.66M
Retained earnings	5.26%436.05M	6.33%430.35M	7.93%425.07M	7.93%425.07M	11.14%422.08M	12.84%414.25M	13.70%404.73M	12.83%393.83M	12.83%393.83M	11.84%379.77M
Less: Treasury stock	0.85%44.16M	0.00%43.79M	0.00%43.79M	0.00%43.79M	3.61%43.79M	10.15%43.79M	17.10%43.79M	19.04%43.79M	19.04%43.79M	14.90%42.26M
Gains losses not affecting retained earnings	45.57%-14.27M	36.84%-14.76M	51.32%-13.24M	51.32%-13.24M	-24.98%-31.51M	-178.20%-26.21M	-886.70%-23.38M	-323.87%-27.19M	-323.87%-27.19M	-445.14%-25.21M
Total stockholders'equity	5.44%655.17M	5.61%649.19M	7.55%645.29M	7.55%645.29M	5.93%623.93M	4.50%621.39M	3.68%614.7M	-0.19%599.99M	-0.19%599.99M	0.40%589.01M
Total equity	5.44%655.17M	5.61%649.19M	7.55%645.29M	7.55%645.29M	5.93%623.93M	4.50%621.39M	3.68%614.7M	-0.19%599.99M	-0.19%599.99M	0.40%589.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall