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TRST Trustco Bank

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37.550
+4.400+13.27%

Close Nov 6 16:00 ET

713.83MMarket Cap15.14P/E (TTM)

Trustco Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

19.48%18.72M

-47.31%9.9M

-18.44%64.13M

-21.89%17.82M

-48.01%11.87M

-28.84%15.67M

71.08%18.78M

42.01%78.63M

102.59%22.81M

39.24%22.82M

Net income from continuing operations

-23.34%12.55M

-31.67%12.13M

-22.05%58.65M

-52.90%9.85M

-24.19%14.68M

-8.39%16.37M

3.84%17.75M

22.29%75.23M

28.75%20.91M

15.52%19.36M

Operating gains losses

----

132.06%101K

----

---315K

---1K

--0

Depreciation and amortization

2.34%2.71M

3.67%2.74M

2.21%10.79M

7.94%2.83M

0.95%2.67M

-0.38%2.65M

0.38%2.64M

-0.46%10.55M

-1.95%2.62M

0.57%2.64M

Deferred tax

-336.91%-353K

-20.32%1.45M

-47.59%2.16M

-98.30%44K

-39.26%147K

-72.25%149K

144.09%1.82M

1,828.57%4.11M

156.79%2.59M

119.71%242K

Other non cashItems

----

-190.98%-355K

-656.52%-174K

76.92%-6K

---27K

-102.74%-148K

43.52%-122K

82.31%-23K

---26K

Change in working capital

220.57%4.24M

-86.22%-7.52M

18.67%-10.44M

185.61%3.31M

-2,793.46%-6.19M

-513.63%-3.52M

57.95%-4.04M

14.05%-12.83M

39.30%-3.87M

-1,526.67%-214K

-Change in receivables

103.56%147K

-41.67%3.07M

-190.37%-2.27M

-681.60%-1.68M

-321.94%-1.72M

-644.66%-4.13M

660.93%5.26M

220.54%2.51M

-49.83%288K

76.94%775K

-Change in payables and accrued expense

69.52%4.5M

-14.49%-4.57M

5,425.30%4.42M

228.73%5.16M

-65.84%594K

2.75%2.65M

33.24%-3.99M

-106.99%-83K

-55.67%1.57M

62.68%1.74M

-Change in other current assets

565.78%1.4M

-17.89%-4.22M

33.73%-5.59M

139.94%1.61M

-222.18%-3.31M

61.26%-301K

-37.75%-3.58M

17.71%-8.43M

54.28%-4.03M

-711.90%-1.03M

-Change in other current liabilities

-3.74%-1.8M

-4.07%-1.79M

-2.45%-7M

-4.64%-1.78M

-3.18%-1.75M

-1.46%-1.74M

-0.53%-1.72M

-2.66%-6.83M

-0.89%-1.7M

-2.41%-1.7M

Cash from discontinued operating activities

Operating cash flow

19.48%18.72M

-47.31%9.9M

-18.44%64.13M

-21.89%17.82M

-48.01%11.87M

-28.84%15.67M

71.08%18.78M

42.01%78.63M

102.59%22.81M

39.24%22.82M

Investing cash flow

Cash flow from continuing investing activities

96.75%-2.21M

133.21%18.86M

43.93%-233.59M

62.81%-42.49M

18.26%-66.38M

63.28%-67.95M

-57.12%-56.78M

-137.72%-416.63M

-480.48%-114.26M

-10,432.17%-81.2M

Net investment purchase and sale

58.56%31.93M

141.54%24.08M

134.11%40.03M

129.66%2.23M

-6.03%7.7M

118.72%20.14M

195.33%9.97M

-643.62%-117.36M

-132.64%-7.51M

-82.73%8.19M

Net proceeds payment for loan

62.35%-32.75M

92.77%-4.79M

8.91%-269.95M

59.19%-42.97M

17.30%-73.65M

-13.76%-87M

-159.95%-66.33M

-52.22%-296.34M

-148.54%-105.29M

-87.00%-89.06M

Net PPE purchase and sale

-2.08%-1.08M

33.82%-501K

-70.92%-5.67M

-85.74%-3.04M

-39.55%-815K

-37.53%-1.06M

-131.50%-757K

-16.97%-3.32M

-97.10%-1.63M

1.35%-584K

Net other investing changes

-985.71%-304K

-80.00%68K

404.56%1.99M

650.58%1.29M

56.00%390K

85.49%-28K

104.82%340K

-40.69%395K

-66.21%172K

--250K

Cash from discontinued investing activities

Investing cash flow

96.75%-2.21M

133.21%18.86M

43.93%-233.59M

62.81%-42.49M

18.26%-66.38M

63.28%-67.95M

-57.12%-56.78M

-137.72%-416.63M

-480.48%-114.26M

-10,432.17%-81.2M

Financing cash flow

Cash flow from continuing financing activities

-582.81%-90.08M

-87.99%2.93M

141.96%96.87M

196.17%95.42M

71.62%-41.58M

129.45%18.66M

-68.84%24.38M

-199.40%-230.87M

-387.11%-99.21M

-2,790.91%-146.54M

Increase decrease in deposit

-270.05%-78.2M

-77.65%4.39M

309.73%157.97M

230.74%116.41M

79.06%-24.08M

-1.79%45.99M

-76.01%19.65M

-132.61%-75.32M

-428.44%-89.04M

-1,195.32%-114.99M

Net issuance payments of debt

77.33%-4.65M

-53.56%5.38M

72.37%-33.71M

-532.62%-14.12M

52.33%-10.66M

79.69%-20.53M

214.60%11.59M

-507.56%-121.99M

-116.04%-2.23M

-218.33%-22.35M

Net commonstock issuance

----

--0

----

-170.84%-7M

---1.53M

-24.90%-2.51M

Cash dividends paid

-0.65%-6.85M

0.17%-6.85M

-1.47%-27.39M

-0.50%-6.88M

-2.27%-6.85M

-1.14%-6.8M

-1.99%-6.86M

-2.71%-26.99M

-4.12%-6.84M

-1.93%-6.7M

Proceeds from stock option exercised by employees

----

--0

----

65.00%429K

----

Cash from discontinued financing activities

Financing cash flow

-582.81%-90.08M

-87.99%2.93M

141.96%96.87M

196.17%95.42M

71.62%-41.58M

129.45%18.66M

-68.84%24.38M

-199.40%-230.87M

-387.11%-99.21M

-2,790.91%-146.54M

Net cash flow

Beginning cash position

-4.29%609.68M

-11.16%578M

-46.65%650.6M

-39.70%507.26M

-42.33%603.36M

-49.94%636.98M

-46.65%650.6M

10.15%1.22B

-29.50%841.26M

-11.55%1.05B

Current changes in cash

-118.78%-73.57M

332.68%31.68M

87.24%-72.6M

137.10%70.74M

53.11%-96.1M

85.14%-33.63M

-125.65%-13.62M

-606.24%-568.87M

-829.65%-190.67M

-2,042.19%-204.92M

End cash position

-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

Free cash flow

20.54%17.61M

-47.87%9.4M

-21.88%58.46M

-30.20%14.78M

-50.31%11.05M

-31.24%14.61M

77.03%18.02M

42.49%74.84M

103.02%21.18M

40.78%22.24M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	19.48%18.72M	-47.31%9.9M	-18.44%64.13M	-21.89%17.82M	-48.01%11.87M	-28.84%15.67M	71.08%18.78M	42.01%78.63M	102.59%22.81M	39.24%22.82M
Net income from continuing operations	-23.34%12.55M	-31.67%12.13M	-22.05%58.65M	-52.90%9.85M	-24.19%14.68M	-8.39%16.37M	3.84%17.75M	22.29%75.23M	28.75%20.91M	15.52%19.36M
Operating gains losses	----	----	132.06%101K	----	----	----	----	---315K	---1K	--0
Depreciation and amortization	2.34%2.71M	3.67%2.74M	2.21%10.79M	7.94%2.83M	0.95%2.67M	-0.38%2.65M	0.38%2.64M	-0.46%10.55M	-1.95%2.62M	0.57%2.64M
Deferred tax	-336.91%-353K	-20.32%1.45M	-47.59%2.16M	-98.30%44K	-39.26%147K	-72.25%149K	144.09%1.82M	1,828.57%4.11M	156.79%2.59M	119.71%242K
Other non cashItems	----	----	-190.98%-355K	-656.52%-174K	76.92%-6K	---27K	-102.74%-148K	43.52%-122K	82.31%-23K	---26K
Change in working capital	220.57%4.24M	-86.22%-7.52M	18.67%-10.44M	185.61%3.31M	-2,793.46%-6.19M	-513.63%-3.52M	57.95%-4.04M	14.05%-12.83M	39.30%-3.87M	-1,526.67%-214K
-Change in receivables	103.56%147K	-41.67%3.07M	-190.37%-2.27M	-681.60%-1.68M	-321.94%-1.72M	-644.66%-4.13M	660.93%5.26M	220.54%2.51M	-49.83%288K	76.94%775K
-Change in payables and accrued expense	69.52%4.5M	-14.49%-4.57M	5,425.30%4.42M	228.73%5.16M	-65.84%594K	2.75%2.65M	33.24%-3.99M	-106.99%-83K	-55.67%1.57M	62.68%1.74M
-Change in other current assets	565.78%1.4M	-17.89%-4.22M	33.73%-5.59M	139.94%1.61M	-222.18%-3.31M	61.26%-301K	-37.75%-3.58M	17.71%-8.43M	54.28%-4.03M	-711.90%-1.03M
-Change in other current liabilities	-3.74%-1.8M	-4.07%-1.79M	-2.45%-7M	-4.64%-1.78M	-3.18%-1.75M	-1.46%-1.74M	-0.53%-1.72M	-2.66%-6.83M	-0.89%-1.7M	-2.41%-1.7M
Cash from discontinued operating activities
Operating cash flow	19.48%18.72M	-47.31%9.9M	-18.44%64.13M	-21.89%17.82M	-48.01%11.87M	-28.84%15.67M	71.08%18.78M	42.01%78.63M	102.59%22.81M	39.24%22.82M
Investing cash flow
Cash flow from continuing investing activities	96.75%-2.21M	133.21%18.86M	43.93%-233.59M	62.81%-42.49M	18.26%-66.38M	63.28%-67.95M	-57.12%-56.78M	-137.72%-416.63M	-480.48%-114.26M	-10,432.17%-81.2M
Net investment purchase and sale	58.56%31.93M	141.54%24.08M	134.11%40.03M	129.66%2.23M	-6.03%7.7M	118.72%20.14M	195.33%9.97M	-643.62%-117.36M	-132.64%-7.51M	-82.73%8.19M
Net proceeds payment for loan	62.35%-32.75M	92.77%-4.79M	8.91%-269.95M	59.19%-42.97M	17.30%-73.65M	-13.76%-87M	-159.95%-66.33M	-52.22%-296.34M	-148.54%-105.29M	-87.00%-89.06M
Net PPE purchase and sale	-2.08%-1.08M	33.82%-501K	-70.92%-5.67M	-85.74%-3.04M	-39.55%-815K	-37.53%-1.06M	-131.50%-757K	-16.97%-3.32M	-97.10%-1.63M	1.35%-584K
Net other investing changes	-985.71%-304K	-80.00%68K	404.56%1.99M	650.58%1.29M	56.00%390K	85.49%-28K	104.82%340K	-40.69%395K	-66.21%172K	--250K
Cash from discontinued investing activities
Investing cash flow	96.75%-2.21M	133.21%18.86M	43.93%-233.59M	62.81%-42.49M	18.26%-66.38M	63.28%-67.95M	-57.12%-56.78M	-137.72%-416.63M	-480.48%-114.26M	-10,432.17%-81.2M
Financing cash flow
Cash flow from continuing financing activities	-582.81%-90.08M	-87.99%2.93M	141.96%96.87M	196.17%95.42M	71.62%-41.58M	129.45%18.66M	-68.84%24.38M	-199.40%-230.87M	-387.11%-99.21M	-2,790.91%-146.54M
Increase decrease in deposit	-270.05%-78.2M	-77.65%4.39M	309.73%157.97M	230.74%116.41M	79.06%-24.08M	-1.79%45.99M	-76.01%19.65M	-132.61%-75.32M	-428.44%-89.04M	-1,195.32%-114.99M
Net issuance payments of debt	77.33%-4.65M	-53.56%5.38M	72.37%-33.71M	-532.62%-14.12M	52.33%-10.66M	79.69%-20.53M	214.60%11.59M	-507.56%-121.99M	-116.04%-2.23M	-218.33%-22.35M
Net commonstock issuance	----	----	--0	--0	--0	----	----	-170.84%-7M	---1.53M	-24.90%-2.51M
Cash dividends paid	-0.65%-6.85M	0.17%-6.85M	-1.47%-27.39M	-0.50%-6.88M	-2.27%-6.85M	-1.14%-6.8M	-1.99%-6.86M	-2.71%-26.99M	-4.12%-6.84M	-1.93%-6.7M
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	65.00%429K	----	----
Cash from discontinued financing activities
Financing cash flow	-582.81%-90.08M	-87.99%2.93M	141.96%96.87M	196.17%95.42M	71.62%-41.58M	129.45%18.66M	-68.84%24.38M	-199.40%-230.87M	-387.11%-99.21M	-2,790.91%-146.54M
Net cash flow
Beginning cash position	-4.29%609.68M	-11.16%578M	-46.65%650.6M	-39.70%507.26M	-42.33%603.36M	-49.94%636.98M	-46.65%650.6M	10.15%1.22B	-29.50%841.26M	-11.55%1.05B
Current changes in cash	-118.78%-73.57M	332.68%31.68M	87.24%-72.6M	137.10%70.74M	53.11%-96.1M	85.14%-33.63M	-125.65%-13.62M	-606.24%-568.87M	-829.65%-190.67M	-2,042.19%-204.92M
End cash position	-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
Free cash flow	20.54%17.61M	-47.87%9.4M	-21.88%58.46M	-30.20%14.78M	-50.31%11.05M	-31.24%14.61M	77.03%18.02M	42.49%74.84M	103.02%21.18M	40.78%22.24M
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

No Data